speb/financial-data huggingface dataset:
CAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29164000000.00
CAR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31410000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31410000000.00
CAR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 391000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 391000000.00
CAR income_statement (annual, 2025-12-31) — Total Unusual Items: -673000000.00
CAR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -573000000.00
CAR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -673000000.00
CAR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -573000000.00
CAR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 101900000.00
CAR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 101900000.00
CAR balance_sheet (annual, 2025-12-31) — Treasury Stock: 10753000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10753000000.00
CAR balance_sheet (annual, 2025-12-31) — Working Capital: -796000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Working Capital: -796000000.00
CAR income_statement (annual, 2025-12-31) — Write Off: 518000000.00
CAR income_statement (quarterly, 2026-03-31) — +Operating Expense: 1821000000.00
CAR income_statement (quarterly, 2026-03-31) — +Total Revenue: 2540000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 488000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 832000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2618000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6607000000.00
CAR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35300000.00
CAR income_statement (quarterly, 2026-03-31) — Basic EPS: -8.01
CAR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 618000000.00
CAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3523000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3237000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 528000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 528000000.00
CAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -822000000.00
CAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 428000000.00
CAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 434000000.00
CAR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5000000.00
CAR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -308000000.00
CAR cash_flow (quarterly, 2026-03-31) — Change In Payable: -5000000.00
CAR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5000000.00
CAR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -74000000.00
CAR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -387000000.00
CAR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 46000000.00
CAR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 40000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -3415000000.00
CAR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7000000.00
CAR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 903000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 545000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Current Assets: 2179000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 643000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Current Debt: 23000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 666000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 224000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 224000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2949000000.00
CAR cash_flow (quarterly, 2026-03-31) — Depreciation: 1017000000.00
CAR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1017000000.00
CAR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 58000000.00
CAR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1017000000.00
CAR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 58000000.00
CAR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35300000.00
CAR income_statement (quarterly, 2026-03-31) — Diluted EPS: -8.01
CAR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -283000000.00
CAR income_statement (quarterly, 2026-03-31) — EBIT: -231000000.00
CAR income_statement (quarterly, 2026-03-31) — EBITDA: 786000000.00
CAR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7000000.00
CAR cash_flow (quarterly, 2026-03-31) — End Cash Position: 651000000.00
CAR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -822000000.00
CAR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3089000000.00
CAR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -10000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -136000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Goodwill: 1120000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1744000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24269000000.00
CAR income_statement (quarterly, 2026-03-31) — Gross Profit: 1637000000.00
CAR income_statement (quarterly, 2026-03-31) — Interest Expense: 109000000.00
CAR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 109000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 120000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21020000000.00
CAR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 428000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1546000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 121000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1425000000.00
CAR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6624000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2594000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24412000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27006000000.00
CAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6624000000.00
CAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7423000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1546000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20350000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 133000000.00
CAR income_statement (quarterly, 2026-03-31) — Minority Interests: -49000000.00
CAR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Net Debt: 23907000000.00
CAR income_statement (quarterly, 2026-03-31) — Net Income: -283000000.00
CAR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -283000000.00
CAR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -234000000.00
CAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -283000000.00
CAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -283000000.00
CAR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -234000000.00
CAR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -234000000.00
CAR income_statement (quarterly, 2026-03-31) — Net Interest Income: -109000000.00
CAR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 170000000.00
CAR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -799000000.00
CAR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -799000000.00
CAR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -109000000.00
CAR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16000000.00
CAR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Net PPE: 21651000000.00
CAR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 262000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5159000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 503000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2240000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2697000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2240000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2697000000.00
CAR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 827000000.00
CAR income_statement (quarterly, 2026-03-31) — Normalized Income: -254792000.00
CAR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 434000000.00
CAR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -10000000.00
CAR income_statement (quarterly, 2026-03-31) — Operating Income: -184000000.00
CAR income_statement (quarterly, 2026-03-31) — Operating Revenue: 2530000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35258652.00
CAR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 180000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 23000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 650000000.00
CAR income_statement (quarterly, 2026-03-31) — Other Income Expense: -47000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 624000000.00
CAR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -24000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 740000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1233000000.00
CAR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6000000.00
CAR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1422000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Other Properties: 3919000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Payables: 864000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1409000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CAR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 328000000.00
CAR income_statement (quarterly, 2026-03-31) — Pretax Income: -340000000.00
CAR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 71000000.00
CAR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -294000000.00
CAR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3523000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Receivables: 1143000000.00
CAR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 903000000.00
CAR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1017000000.00
CAR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7423000000.00
CAR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7000000.00
CAR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 41000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 856000000.00
CAR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 464000000.00
CAR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3785000000.00
CAR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 341000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Share Issued: 137158652.00
CAR income_statement (quarterly, 2026-03-31) — Special Income Charges: -41000000.00
CAR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -3415000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5159000000.00
CAR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -12792000.00
CAR income_statement (quarterly, 2026-03-31) — Tax Provision: -106000000.00
CAR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
CAR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 311000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Total Assets: 30603000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20997000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Total Debt: 27672000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3282000000.00
CAR income_statement (quarterly, 2026-03-31) — Total Expenses: 2724000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33885000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28424000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30936000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 376000000.00
CAR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -41000000.00
CAR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -41000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 101900000.00
CAR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10743000000.00
CAR balance_sheet (quarterly, 2026-03-31) — Working Capital: -770000000.00
CAR.AX cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 2217000.00
CAR.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 3946000.00
CAR.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 1161000.00
CAR.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 33658000.00
CAR.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 55953000.00
CAR.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 55953000.00
CAR.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1161000.00
CAR.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1172000.00
CAR.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8928000.00
CAR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 235803000.00
CAR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 509077000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 10986000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 45525000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -73790000.00
CAR.AX income_statement (annual, 2022-06-30) — Amortization: 31709000.00
CAR.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 31709000.00
CAR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 284736717.00
CAR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.56
CAR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 284004000.00
CAR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -48273000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 64431000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 769959000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 117452000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 117452000.00
CAR.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -126226000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 117452000.00
CAR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 462090000.00
CAR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -831057000.00
CAR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 203643000.00
CAR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -165324000.00
CAR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -282938000.00
CAR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 549461000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 769959000.00
CAR.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -126226000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1011560000.00
CAR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4930000.00
CAR.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 50026000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 200941000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 8061000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 113000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 8174000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 47739000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 11022000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 36717000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 115667000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1117000.00
CAR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 46691000.00
CAR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 46691000.00
CAR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 14982000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 1153000.00
CAR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 285385819.00
CAR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.56
CAR.AX income_statement (annual, 2022-06-30) — EBIT: 239627000.00
CAR.AX income_statement (annual, 2022-06-30) — EBITDA: 286318000.00
CAR.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 17176000.00
CAR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1228000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1269000.00
CAR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 117452000.00
CAR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 462090000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 2732000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 5060000.00
CAR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 155370000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1865000.00
CAR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 66623000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Goodwill: 483934000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 603320000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 144919000.00
CAR.AX income_statement (annual, 2022-06-30) — Gross Profit: 459051000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 5526000.00
CAR.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 62880000.00
CAR.AX income_statement (annual, 2022-06-30) — Interest Expense: 16157000.00
CAR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 16157000.00
CAR.AX income_statement (annual, 2022-06-30) — Interest Income: 477000.00
CAR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 477000.00
CAR.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -10175000.00
CAR.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 477000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Inventory: 3222000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1661299000.00
CAR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -831057000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 954544000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 917648000.00
CAR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4930000.00
CAR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 716403000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Leases: 27878000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 56370000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 649626000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 705996000.00
CAR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 716403000.00
CAR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -112141000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 917648000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 3388000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 17515000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 1849000.00
CAR.AX income_statement (annual, 2022-06-30) — Minority Interests: -638000.00
CAR.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -849036000.00
CAR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4930000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Net Debt: 532287000.00
CAR.AX income_statement (annual, 2022-06-30) — Net Income: 160816000.00
CAR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 160816000.00
CAR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 161454000.00
CAR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 160816000.00
CAR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 160816000.00
CAR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 161454000.00
CAR.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -40391000.00
CAR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -17243000.00
CAR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 65264000.00
CAR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 604262000.00
CAR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 604262000.00
CAR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -17243000.00
CAR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -20703000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 71129000.00
CAR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7371000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 408240000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 13968000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 17215000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 18994000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 17215000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 18994000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1269000.00
CAR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 286318000.00
CAR.AX income_statement (annual, 2022-06-30) — Normalized Income: 160816000.00
CAR.AX income_statement (annual, 2022-06-30) — Operating Income: 223248000.00
CAR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 509077000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 285102283.00
CAR.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 113000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -9657000.00
CAR.AX income_statement (annual, 2022-06-30) — Other Gand A: 66623000.00
CAR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 17465000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 119386000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Other Investments: 36896000.00
CAR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 289000.00
CAR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 34849000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 37772000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 99526000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 21133000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Payables: 48758000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 48758000.00
CAR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -282938000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9879000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9328000.00
CAR.AX income_statement (annual, 2022-06-30) — Pretax Income: 223470000.00
CAR.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -849036000.00
CAR.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -40391000.00
CAR.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -14593000.00
CAR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7882000.00
CAR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 549461000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Receivables: 65413000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -1245000.00
CAR.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 50026000.00
CAR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 46691000.00
CAR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -112141000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 243466000.00
CAR.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 79857000.00
CAR.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 511000.00
CAR.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 87640000.00
CAR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 154263000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 285102283.00
CAR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1011560000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 408240000.00
CAR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CAR.AX income_statement (annual, 2022-06-30) — Tax Provision: 62016000.00
CAR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.28
CAR.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -62880000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1861117000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1661186000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 714170000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1013409000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 847708000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1660176000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 732041000.00
CAR.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1563000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1241000.00
CAR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 85274000.00
CAR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 427353000.00
CAR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 781236000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 23763000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 111647000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -96013000.00
CAR.AX income_statement (annual, 2023-06-30) — Amortization: 89609000.00
CAR.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 89609000.00
CAR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 356175047.00
CAR.AX income_statement (annual, 2023-06-30) — Basic EPS: 1.81
CAR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 117452000.00
CAR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -87006000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 70472000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 2451802000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 198709000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 198709000.00
CAR.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -186719000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 198709000.00
CAR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1314993000.00
CAR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1553573000.00
CAR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 299262000.00
CAR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 60682000.00
CAR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -432348000.00
CAR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 827551000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 2451802000.00
CAR.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -186719000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3069008000.00
CAR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1686587000.00
CAR.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 60538000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 337813000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 11173000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 26098000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 37271000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 27497000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 14814000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 12683000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 184793000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 27576000.00
CAR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 107018000.00
CAR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 107018000.00
CAR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 17409000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 8991000.00
CAR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 356497515.00
CAR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 1.81
CAR.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 5334000.00
CAR.AX income_statement (annual, 2023-06-30) — EBIT: 753575000.00
CAR.AX income_statement (annual, 2023-06-30) — EBITDA: 860593000.00
CAR.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 5307000.00
CAR.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 20575000.00
CAR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 198709000.00
CAR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1314993000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -1329000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -73858000.00
CAR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 212256000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -83530000.00
CAR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 129990000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Goodwill: 3134028000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4180985000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 175909000.00
CAR.AX income_statement (annual, 2023-06-30) — Gross Profit: 720698000.00
CAR.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 37642000.00
CAR.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 95941000.00
CAR.AX income_statement (annual, 2023-06-30) — Interest Expense: 53881000.00
CAR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 53881000.00
CAR.AX income_statement (annual, 2023-06-30) — Interest Income: 8103000.00
CAR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8103000.00
CAR.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -58492000.00
CAR.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 8279000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Inventory: 2475000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4241105000.00
CAR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1553573000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 25354000.00
CAR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1686587000.00
CAR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2814182000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Leases: 35820000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 59299000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1145999000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1205298000.00
CAR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2814182000.00
CAR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2325447000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5703000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 28527000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 55621000.00
CAR.AX income_statement (annual, 2023-06-30) — Minority Interests: -2700000.00
CAR.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1584586000.00
CAR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1686587000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 973388000.00
CAR.AX income_statement (annual, 2023-06-30) — Net Income: 645617000.00
CAR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 645617000.00
CAR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 648317000.00
CAR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 645617000.00
CAR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 645617000.00
CAR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 648317000.00
CAR.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -78064000.00
CAR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -47844000.00
CAR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 208154000.00
CAR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 488735000.00
CAR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 488735000.00
CAR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -47844000.00
CAR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -627505000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 79896000.00
CAR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -8613000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1111977000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 21280000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 39330000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 155136000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 39330000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 155136000.00
CAR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 898235000.00
CAR.AX income_statement (annual, 2023-06-30) — Normalized Income: 680624060.00
CAR.AX income_statement (annual, 2023-06-30) — Operating Income: 293345000.00
CAR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 781236000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 376733547.00
CAR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 26098000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1136000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -8343000.00
CAR.AX income_statement (annual, 2023-06-30) — Other Gand A: 129990000.00
CAR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 454193000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1046957000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 25354000.00
CAR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 486528000.00
CAR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 62793000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 67550000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 111562000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 12071000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Payables: 91313000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 91313000.00
CAR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -432348000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 16640000.00
CAR.AX income_statement (annual, 2023-06-30) — Pretax Income: 699694000.00
CAR.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -1584586000.00
CAR.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -78064000.00
CAR.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: 104077000.00
CAR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -8942000.00
CAR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 827551000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Receivables: 119989000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -3729000.00
CAR.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 60538000.00
CAR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 107018000.00
CAR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2325447000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 700736000.00
CAR.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 104077000.00
CAR.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 329000.00
CAR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 127552000.00
CAR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 257542000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 376733547.00
CAR.AX income_statement (annual, 2023-06-30) — Special Income Charges: -37642000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3069008000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1111977000.00
CAR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2634940.00
CAR.AX income_statement (annual, 2023-06-30) — Tax Provision: 51377000.00
CAR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.07
CAR.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -95941000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4684658000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4215007000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1242569000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3124629000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1560029000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4346845000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1375236000.00
CAR.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2066000.00
CAR.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -37642000.00
CAR.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -37642000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 108000.00
CAR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 153020000.00
CAR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 620042000.00
CAR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1098724000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 30740000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 134061000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -108096000.00
CAR.AX income_statement (annual, 2024-06-30) — Amortization: 133579000.00
CAR.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 133579000.00
CAR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 376984167.00
CAR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.66
CAR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 198709000.00
CAR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -101795000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 40326000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 2463676000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 308309000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 308309000.00
CAR.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -251108000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 308309000.00
CAR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -190622000.00
CAR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -137611000.00
CAR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 458788000.00
CAR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 130555000.00
CAR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -619592000.00
CAR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1180913000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 2463676000.00
CAR.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -251108000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2884522000.00
CAR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 682000.00
CAR.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 65600000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 478871000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 10589000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 35511000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 46100000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 2391000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 24927000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 17945000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 2391000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 6982000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 242962000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 24286000.00
CAR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 154807000.00
CAR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 154807000.00
CAR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 21228000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 53283000.00
CAR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 377601208.00
CAR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.66
CAR.AX income_statement (annual, 2024-06-30) — EBIT: 428165000.00
CAR.AX income_statement (annual, 2024-06-30) — EBITDA: 582972000.00
CAR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -20955000.00
CAR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 308309000.00
CAR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -190622000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -3942000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -213381000.00
CAR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 356993000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -270923000.00
CAR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 169644000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Goodwill: 3057034000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4031689000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 166661000.00
CAR.AX income_statement (annual, 2024-06-30) — Gross Profit: 1033124000.00
CAR.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 102533000.00
CAR.AX income_statement (annual, 2024-06-30) — Interest Expense: 83503000.00
CAR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 83503000.00
CAR.AX income_statement (annual, 2024-06-30) — Interest Income: 14477000.00
CAR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 14477000.00
CAR.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -56755000.00
CAR.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 14152000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Inventory: 3059000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4182403000.00
CAR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -137611000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 22716000.00
CAR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 682000.00
CAR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 287539000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Leases: 41846000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 29737000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1262370000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1292107000.00
CAR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 287539000.00
CAR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -151776000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 6621000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 28545000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 51660000.00
CAR.AX income_statement (annual, 2024-06-30) — Minority Interests: -11064000.00