speb/financial-data huggingface dataset:
KZR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 150000.00
KZR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 16869498.00
KZR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -8001.00
KZR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19118002.00
KZR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13990.00
KZR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1137126.00
KZR.AX income_statement (annual, 2022-06-30) — Normalized Income: -1385254.00
KZR.AX income_statement (annual, 2022-06-30) — Operating Income: -1527124.00
KZR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 140445035.00
KZR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 60829.00
KZR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1669.00
KZR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 684151.00
KZR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 83619.00
KZR.AX balance_sheet (annual, 2022-06-30) — Other Investments: 334673.00
KZR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 83619.00
KZR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: -191535.00
KZR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 226504.00
KZR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 16614603.00
KZR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 154210.00
KZR.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 51863.00
KZR.AX balance_sheet (annual, 2022-06-30) — Payables: 1061302.00
KZR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1061302.00
KZR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1225733.00
KZR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 114344.00
KZR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 31034.00
KZR.AX income_statement (annual, 2022-06-30) — Pretax Income: -1385254.00
KZR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -8001.00
KZR.AX balance_sheet (annual, 2022-06-30) — Receivables: 463412.00
KZR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 223063.00
KZR.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 26857.00
KZR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -21041.00
KZR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9785361.00
KZR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1468739.00
KZR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1495596.00
KZR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 140445035.00
KZR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 19118002.00
KZR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19118002.00
KZR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KZR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
KZR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
KZR.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 72682.00
KZR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 20569974.00
KZR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 19118002.00
KZR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 262336.00
KZR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 19118002.00
KZR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1451972.00
KZR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17204171.00
KZR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 154845.00
KZR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2068676.00
KZR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4757007.00
KZR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 470794.00
KZR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 166832.00
KZR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -619803.00
KZR.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 734578.00
KZR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 149020879.00
KZR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
KZR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2817825.00
KZR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3469008.00
KZR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3076546.00
KZR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 140855.00
KZR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 29124489.00
KZR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1568770.00
KZR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1640633.00
KZR.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 550000.00
KZR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1018770.00
KZR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2760459.00
KZR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2657811.00
KZR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1351703.00
KZR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1249055.00
KZR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1509873.00
KZR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 128992.00
KZR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 29124489.00
KZR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 18447285.00
KZR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3000000.00
KZR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -218060.00
KZR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2773614.00
KZR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 109836.00
KZR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1882893.00
KZR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1992729.00
KZR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3473999.00
KZR.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 106832.00
KZR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 206669.00
KZR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 206669.00
KZR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 206669.00
KZR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 149020879.00
KZR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
KZR.AX income_statement (annual, 2023-06-30) — EBIT: -2744089.00
KZR.AX income_statement (annual, 2023-06-30) — EBITDA: -2537420.00
KZR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 21400.00
KZR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1568770.00
KZR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2760459.00
KZR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4820711.00
KZR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 692924.00
KZR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3252796.00
KZR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 18484230.00
KZR.AX income_statement (annual, 2023-06-30) — Interest Expense: 580083.00
KZR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 580083.00
KZR.AX income_statement (annual, 2023-06-30) — Interest Income: 160444.00
KZR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 160444.00
KZR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -20789.00
KZR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 20789.00
KZR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 49967.00
KZR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 20330178.00
KZR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2657811.00
KZR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 688162.00
KZR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3000000.00
KZR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 100000.00
KZR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 31019.00
KZR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 31019.00
KZR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 100000.00
KZR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 211777.00
KZR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2781940.00
KZR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 314123.00
KZR.AX income_statement (annual, 2023-06-30) — Net Income: -3324172.00
KZR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3324172.00
KZR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3324172.00
KZR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3324172.00
KZR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3324172.00
KZR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3324172.00
KZR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -419639.00
KZR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 100000.00
KZR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 100000.00
KZR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -419639.00
KZR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -242962.00
KZR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 17864427.00
KZR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 418735.00
KZR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 18447285.00
KZR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21400.00
KZR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2537420.00
KZR.AX income_statement (annual, 2023-06-30) — Normalized Income: -3324172.00
KZR.AX income_statement (annual, 2023-06-30) — Operating Income: -4757007.00
KZR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 153710699.00
KZR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 128992.00
KZR.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 3097.00
KZR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1882893.00
KZR.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 447732.00
KZR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 692924.00
KZR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1852474.00
KZR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 688162.00
KZR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1852474.00
KZR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1213749.00
KZR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 365830.00
KZR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 18272453.00
KZR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 194551.00
KZR.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 71863.00
KZR.AX balance_sheet (annual, 2023-06-30) — Payables: 836624.00
KZR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 836624.00
KZR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1509873.00
KZR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 90082.00
KZR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 33923.00
KZR.AX income_statement (annual, 2023-06-30) — Pretax Income: -3324172.00
KZR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -392462.00
KZR.AX balance_sheet (annual, 2023-06-30) — Receivables: 361383.00
KZR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 206669.00
KZR.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 43650.00
KZR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -218060.00
KZR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -11370128.00
KZR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3209146.00
KZR.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 811197.00
KZR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 83793.00
KZR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3336589.00
KZR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 153710699.00
KZR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 18447285.00
KZR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 18447285.00
KZR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KZR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
KZR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
KZR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 21326203.00
KZR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 18447285.00
KZR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2023748.00
KZR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 18447285.00
KZR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3526418.00
KZR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18552589.00
KZR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 52419.00
KZR.AX balance_sheet (annual, 2023-06-30) — Working Capital: -700385.00
KZR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2459973.00
KZR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 251511.00
KZR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 114114.00
KZR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -746877.00
KZR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 171220413.00
KZR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.03
KZR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1568770.00
KZR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1940783.00
KZR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1862936.00
KZR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 121509.00
KZR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 28077200.00
KZR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1384357.00
KZR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1446220.00
KZR.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 575000.00
KZR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 809357.00
KZR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 13752091.00
KZR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -12436442.00
KZR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1500062.00
KZR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -184413.00
KZR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1772497.00
KZR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 248115.00
KZR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 28077200.00
KZR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 22114946.00
KZR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1401000.00
KZR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -152121.00
KZR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1663135.00
KZR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 82869.00
KZR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1168853.00
KZR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1251722.00
KZR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4862859.00
KZR.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 89109.00
KZR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 217551.00
KZR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 217551.00
KZR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 217551.00
KZR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 171220413.00
KZR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
KZR.AX income_statement (annual, 2024-06-30) — EBIT: -2958330.00
KZR.AX income_statement (annual, 2024-06-30) — EBITDA: -2740779.00
KZR.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -312290.00
KZR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 53110.00
KZR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1384357.00
KZR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 13752091.00
KZR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3440845.00
KZR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -468353.00
KZR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 367745.00
KZR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 20536952.00
KZR.AX income_statement (annual, 2024-06-30) — Interest Expense: 715047.00
KZR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 715047.00
KZR.AX income_statement (annual, 2024-06-30) — Interest Income: 22743.00
KZR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 22743.00
KZR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -22255.00
KZR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 22255.00
KZR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 46575.00
KZR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 23283799.00
KZR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -12436442.00
KZR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 5616345.00
KZR.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 5290783.00
KZR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1401000.00
KZR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 420229.00
KZR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 38640.00
KZR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 38640.00
KZR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 420229.00
KZR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -454894.00
KZR.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 5290783.00
KZR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 433295.00
KZR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1248879.00
KZR.AX income_statement (annual, 2024-06-30) — Net Income: 4613969.00
KZR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 4613969.00
KZR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3673377.00
KZR.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 8287346.00
KZR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4613969.00
KZR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3673377.00
KZR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4613969.00
KZR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -692304.00
KZR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -34665.00
KZR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -34665.00
KZR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -692304.00
KZR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 12398754.00
KZR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -13495659.00
KZR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 19790075.00
KZR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 2922153.00
KZR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 22114946.00
KZR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 53110.00
KZR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2740779.00
KZR.AX income_statement (annual, 2024-06-30) — Normalized Income: -3673377.00
KZR.AX income_statement (annual, 2024-06-30) — Operating Income: -2459973.00
KZR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 179866830.00
KZR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 248115.00
KZR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1168853.00
KZR.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3000000.00
KZR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -468353.00
KZR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -521100.00
KZR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 325562.00
KZR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -208810.00
KZR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1828463.00
KZR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 170671.00
KZR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 20103657.00
KZR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 67656.00
KZR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 61863.00
KZR.AX balance_sheet (annual, 2024-06-30) — Payables: 422182.00
KZR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 422182.00
KZR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1772497.00
KZR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 99846.00
KZR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 35145.00
KZR.AX income_statement (annual, 2024-06-30) — Pretax Income: -3673377.00
KZR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -77847.00
KZR.AX balance_sheet (annual, 2024-06-30) — Receivables: 181770.00
KZR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 217551.00
KZR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 53232.00
KZR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -454894.00
KZR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -152121.00
KZR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -5493901.00
KZR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 314513.00
KZR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 3000000.00
KZR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 46214.00
KZR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 413959.00
KZR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 179866830.00
KZR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 22114946.00
KZR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 22114946.00
KZR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KZR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
KZR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
KZR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 27069555.00
KZR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 22114946.00
KZR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1290362.00
KZR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 22114946.00
KZR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4954609.00
KZR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 25406420.00
KZR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 91750.00
KZR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -3199724.00
KZR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 200710661.00
KZR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
KZR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 200710661.00
KZR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
L cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 10000000.00
L cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 256000000.00
L cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 391000000.00
L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 109000000.00
L income_statement (annual, 2021-12-31) — Other Special Charges: -555000000.00
L income_statement (annual, 2021-12-31) — Special Income Charges: 555000000.00
L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 11000000.00
L income_statement (annual, 2021-12-31) — Total Unusual Items: 555000000.00
L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 555000000.00
L income_statement (annual, 2022-12-31) — +Total Revenue: 14050000000.00
L balance_sheet (annual, 2022-12-31) — Accounts Payable: 133000000.00
L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8603000000.00
L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2748000000.00
L cash_flow (annual, 2022-12-31) — Amortization Of Securities: -129000000.00
L cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 33000000.00
L income_statement (annual, 2022-12-31) — Basic Average Shares: 242830000.00
L income_statement (annual, 2022-12-31) — Basic EPS: 3.39
L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 621000000.00
L cash_flow (annual, 2022-12-31) — Capital Expenditure: -660000000.00
L balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 532000000.00
L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43013000000.00
L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -61000000.00
L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1037000000.00
L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2347000000.00
L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3314000000.00
L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -391000000.00
L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 137000000.00
L cash_flow (annual, 2022-12-31) — Change In Receivables: -316000000.00
L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1568000000.00
L cash_flow (annual, 2022-12-31) — Changes In Cash: -70000000.00
L balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -61000000.00
L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14349000000.00
L cash_flow (annual, 2022-12-31) — Common Stock Payments: -729000000.00
L balance_sheet (annual, 2022-12-31) — Current Debt: 854000000.00
L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 854000000.00
L cash_flow (annual, 2022-12-31) — Deferred Income Tax: -50000000.00
L cash_flow (annual, 2022-12-31) — Deferred Tax: -50000000.00
L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 509000000.00
L income_statement (annual, 2022-12-31) — Diluted Average Shares: 243280000.00
L income_statement (annual, 2022-12-31) — Diluted EPS: 3.38
L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 822000000.00
L income_statement (annual, 2022-12-31) — EBIT: 1492000000.00
L cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 236000000.00
L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19000000.00
L cash_flow (annual, 2022-12-31) — End Cash Position: 532000000.00
L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1037000000.00
L cash_flow (annual, 2022-12-31) — Free Cash Flow: 2654000000.00
L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 199000000.00
L balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3320000000.00
L balance_sheet (annual, 2022-12-31) — Goodwill: 346000000.00
L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 457000000.00
L cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 376000000.00
L income_statement (annual, 2022-12-31) — Interest Expense: 378000000.00
L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 378000000.00
L cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 380000000.00
L balance_sheet (annual, 2022-12-31) — Invested Capital: 23368000000.00
L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2347000000.00
L balance_sheet (annual, 2022-12-31) — Investments And Advances: 45644000000.00
L balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1954000000.00
L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 573000000.00
L balance_sheet (annual, 2022-12-31) — Long Term Debt: 8165000000.00
L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8165000000.00
L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 573000000.00
L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -640000000.00
L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1954000000.00
L income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 6653000000.00
L balance_sheet (annual, 2022-12-31) — Minority Interest: 852000000.00
L income_statement (annual, 2022-12-31) — Minority Interests: -69000000.00
L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -150000000.00
L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -729000000.00
L balance_sheet (annual, 2022-12-31) — Net Debt: 8487000000.00
L income_statement (annual, 2022-12-31) — Net Income: 822000000.00
L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 822000000.00
L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 891000000.00
L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 822000000.00
L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 822000000.00
L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 891000000.00
L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 891000000.00
L income_statement (annual, 2022-12-31) — Net Interest Income: -378000000.00
L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1366000000.00
L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -67000000.00
L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -67000000.00
L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -378000000.00
L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -180000000.00
L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -171000000.00
L balance_sheet (annual, 2022-12-31) — Net PPE: 10027000000.00
L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -660000000.00
L income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 6653000000.00
L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13892000000.00
L balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4957000000.00
L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4714000000.00
L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 243000000.00
L income_statement (annual, 2022-12-31) — Normalized Income: 822000000.00
L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3314000000.00
L cash_flow (annual, 2022-12-31) — Operating Gains Losses: 435000000.00
L income_statement (annual, 2022-12-31) — Operating Revenue: 14050000000.00
L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 235960991.00
L balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 854000000.00
L balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3320000000.00
L income_statement (annual, 2022-12-31) — Other Income Expense: 3774000000.00
L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 111000000.00
L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 90000000.00
L income_statement (annual, 2022-12-31) — Other Operating Expenses: 4548000000.00
L balance_sheet (annual, 2022-12-31) — Other Receivables: 399000000.00
L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 42481000000.00
L balance_sheet (annual, 2022-12-31) — Payables: 133000000.00
L balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 133000000.00
L income_statement (annual, 2022-12-31) — Pretax Income: 1114000000.00
L cash_flow (annual, 2022-12-31) — Purchase Of Business: -337000000.00
L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10142000000.00
L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -660000000.00
L balance_sheet (annual, 2022-12-31) — Receivables: 9000000000.00
L balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -30000000.00
L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 509000000.00
L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -640000000.00
L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -729000000.00
L balance_sheet (annual, 2022-12-31) — Retained Earnings: 14931000000.00
L cash_flow (annual, 2022-12-31) — Sale Of Business: 187000000.00
L cash_flow (annual, 2022-12-31) — Sale Of Investment: 8776000000.00
L balance_sheet (annual, 2022-12-31) — Share Issued: 236159866.00
L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14349000000.00
L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13892000000.00
L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
L income_statement (annual, 2022-12-31) — Tax Provision: 223000000.00
L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 28000000.00
L balance_sheet (annual, 2022-12-31) — Total Assets: 75567000000.00
L balance_sheet (annual, 2022-12-31) — Total Capitalization: 22514000000.00
L balance_sheet (annual, 2022-12-31) — Total Debt: 9019000000.00
L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15201000000.00
L income_statement (annual, 2022-12-31) — Total Expenses: 12936000000.00
L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 60366000000.00
L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 198875.00
L balance_sheet (annual, 2022-12-31) — Treasury Stock: 12000000.00
L income_statement (annual, 2023-12-31) — +Total Revenue: 15678000000.00
L balance_sheet (annual, 2023-12-31) — Accounts Payable: 79000000.00
L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8882000000.00
L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2589000000.00
L cash_flow (annual, 2023-12-31) — Amortization Of Securities: -191000000.00
L income_statement (annual, 2023-12-31) — Basic Average Shares: 227480000.00
L income_statement (annual, 2023-12-31) — Basic EPS: 6.30
L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 532000000.00
L cash_flow (annual, 2023-12-31) — Capital Expenditure: -686000000.00
L balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 399000000.00
L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5886000000.00
L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -57000000.00
L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1300000000.00
L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2745000000.00
L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3907000000.00
L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -88000000.00
L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -95000000.00
L cash_flow (annual, 2023-12-31) — Change In Receivables: -268000000.00
L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1708000000.00
L cash_flow (annual, 2023-12-31) — Changes In Cash: -138000000.00
L balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -57000000.00
L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15704000000.00
L cash_flow (annual, 2023-12-31) — Common Stock Payments: -849000000.00
L balance_sheet (annual, 2023-12-31) — Current Debt: 1084000000.00
L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1084000000.00
L cash_flow (annual, 2023-12-31) — Deferred Income Tax: 127000000.00
L cash_flow (annual, 2023-12-31) — Deferred Tax: 127000000.00
L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 538000000.00
L income_statement (annual, 2023-12-31) — Diluted Average Shares: 227810000.00
L income_statement (annual, 2023-12-31) — Diluted EPS: 6.29
L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1434000000.00
L income_statement (annual, 2023-12-31) — EBIT: 2372000000.00
L cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 18000000.00
L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000000.00
L cash_flow (annual, 2023-12-31) — End Cash Position: 399000000.00
L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1300000000.00
L cash_flow (annual, 2023-12-31) — Free Cash Flow: 3221000000.00
L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 53000000.00
L balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2497000000.00
L balance_sheet (annual, 2023-12-31) — Goodwill: 347000000.00
L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 498000000.00
L cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 304000000.00
L income_statement (annual, 2023-12-31) — Interest Expense: 376000000.00
L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 376000000.00
L cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 385000000.00
L balance_sheet (annual, 2023-12-31) — Invested Capital: 24707000000.00
L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2745000000.00
L balance_sheet (annual, 2023-12-31) — Investments And Advances: 48246000000.00
L balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2174000000.00
L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 778000000.00
L balance_sheet (annual, 2023-12-31) — Long Term Debt: 7919000000.00
L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7919000000.00
L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 778000000.00
L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -878000000.00
L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2174000000.00
L income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 7068000000.00
L balance_sheet (annual, 2023-12-31) — Minority Interest: 821000000.00
L income_statement (annual, 2023-12-31) — Minority Interests: -111000000.00
L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -572000000.00
L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -849000000.00
L balance_sheet (annual, 2023-12-31) — Net Debt: 8604000000.00
L income_statement (annual, 2023-12-31) — Net Income: 1434000000.00
L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1434000000.00
L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1545000000.00
L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1434000000.00
L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1434000000.00
L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1545000000.00
L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1545000000.00
L income_statement (annual, 2023-12-31) — Net Interest Income: -376000000.00
L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1309000000.00
L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100000000.00
L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100000000.00
L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -376000000.00
L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -294000000.00
L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -178000000.00
L balance_sheet (annual, 2023-12-31) — Net PPE: 10718000000.00
L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -686000000.00
L income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 7068000000.00
L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15206000000.00
L balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5092000000.00
L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4694000000.00
L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 398000000.00
L income_statement (annual, 2023-12-31) — Normalized Income: 1398396000.00
L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3907000000.00
L cash_flow (annual, 2023-12-31) — Operating Gains Losses: 71000000.00
L income_statement (annual, 2023-12-31) — Operating Revenue: 15678000000.00
L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 222168150.00
L balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1084000000.00
L balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2497000000.00
L income_statement (annual, 2023-12-31) — Other Income Expense: 4079000000.00
L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 151000000.00
L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 109000000.00
L income_statement (annual, 2023-12-31) — Other Operating Expenses: 4937000000.00
L balance_sheet (annual, 2023-12-31) — Other Receivables: 341000000.00
L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5487000000.00
L balance_sheet (annual, 2023-12-31) — Payables: 79000000.00
L balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 79000000.00
L income_statement (annual, 2023-12-31) — Pretax Income: 1996000000.00
L cash_flow (annual, 2023-12-31) — Purchase Of Business: -803000000.00
L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6989000000.00
L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -686000000.00
L balance_sheet (annual, 2023-12-31) — Receivables: 9214000000.00
L balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -30000000.00
L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 538000000.00
L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -878000000.00
L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -849000000.00
L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -46000000.00
L balance_sheet (annual, 2023-12-31) — Retained Earnings: 15617000000.00
L cash_flow (annual, 2023-12-31) — Sale Of Business: 231000000.00
L cash_flow (annual, 2023-12-31) — Sale Of Investment: 5680000000.00
L balance_sheet (annual, 2023-12-31) — Share Issued: 222268150.00
L income_statement (annual, 2023-12-31) — Special Income Charges: 46000000.00
L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15704000000.00
L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15206000000.00
L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10396000.00
L income_statement (annual, 2023-12-31) — Tax Provision: 451000000.00
L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21000000.00
L balance_sheet (annual, 2023-12-31) — Total Assets: 79197000000.00
L balance_sheet (annual, 2023-12-31) — Total Capitalization: 23623000000.00
L balance_sheet (annual, 2023-12-31) — Total Debt: 9003000000.00
L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16525000000.00
L income_statement (annual, 2023-12-31) — Total Expenses: 13682000000.00
L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 62672000000.00
L income_statement (annual, 2023-12-31) — Total Unusual Items: 46000000.00
L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 46000000.00
L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 100000.00
L balance_sheet (annual, 2023-12-31) — Treasury Stock: 7000000.00
L cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -39000000.00
L cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -39000000.00
L income_statement (annual, 2024-12-31) — +Total Revenue: 17239000000.00
L balance_sheet (annual, 2024-12-31) — Accounts Payable: 110000000.00
L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9748000000.00
L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2490000000.00
L cash_flow (annual, 2024-12-31) — Amortization Of Securities: -200000000.00
L income_statement (annual, 2024-12-31) — Basic Average Shares: 220530000.00
L income_statement (quarterly, 2024-12-31) — Basic Average Shares: 217830000.00
L income_statement (annual, 2024-12-31) — Basic EPS: 6.41
L income_statement (quarterly, 2024-12-31) — Basic EPS: 0.86
L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 399000000.00
L cash_flow (annual, 2024-12-31) — Capital Expenditure: -632000000.00
L balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 541000000.00
L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6900000000.00
L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -55000000.00
L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -898000000.00
L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1975000000.00
L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3025000000.00
L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 417000000.00
L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9000000.00
L cash_flow (annual, 2024-12-31) — Change In Receivables: -929000000.00
L cash_flow (annual, 2024-12-31) — Change In Working Capital: 1080000000.00
L cash_flow (annual, 2024-12-31) — Changes In Cash: 152000000.00
L balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -55000000.00
L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17066000000.00
L cash_flow (annual, 2024-12-31) — Common Stock Payments: -608000000.00
L balance_sheet (annual, 2024-12-31) — Current Debt: 5000000.00
L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
L cash_flow (annual, 2024-12-31) — Deferred Income Tax: -45000000.00
L cash_flow (annual, 2024-12-31) — Deferred Tax: -45000000.00
L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 583000000.00
L income_statement (annual, 2024-12-31) — Diluted Average Shares: 220530000.00
L income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 217830000.00
L income_statement (annual, 2024-12-31) — Diluted EPS: 6.41
L income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.86
L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1414000000.00
L income_statement (annual, 2024-12-31) — EBIT: 2315000000.00
L cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -66000000.00
L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10000000.00
L cash_flow (annual, 2024-12-31) — End Cash Position: 541000000.00
L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -898000000.00
L cash_flow (annual, 2024-12-31) — Free Cash Flow: 2393000000.00