speb/financial-data huggingface dataset:
ACRV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -33000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Net PPE: 6908000.00
ACRV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 95515000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1510000.00
ACRV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -19519000.00
ACRV income_statement (quarterly, 2026-03-31) — Normalized Income: -19042000.00
ACRV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20538000.00
ACRV income_statement (quarterly, 2026-03-31) — Operating Income: -19902000.00
ACRV income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ACRV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38745032.00
ACRV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1483000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4000.00
ACRV income_statement (quarterly, 2026-03-31) — Other Gand A: 4736000.00
ACRV income_statement (quarterly, 2026-03-31) — Other Income Expense: -129000.00
ACRV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 273000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 194000.00
ACRV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -129000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Other Properties: 2255000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 63673000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Payables: 1162000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7730000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2172000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ACRV income_statement (quarterly, 2026-03-31) — Pretax Income: -19042000.00
ACRV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ACRV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -16859000.00
ACRV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -14000.00
ACRV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 383000.00
ACRV income_statement (quarterly, 2026-03-31) — Research And Development: 15166000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -293923000.00
ACRV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30000000.00
ACRV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4736000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Share Issued: 38745032.00
ACRV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2181000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 95515000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 95515000.00
ACRV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACRV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ACRV balance_sheet (quarterly, 2026-03-31) — Total Assets: 107832000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95515000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Total Debt: 2415000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 95515000.00
ACRV income_statement (quarterly, 2026-03-31) — Total Expenses: 19902000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12317000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8612000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1263000.00
ACRV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19902000.00
ACRV balance_sheet (quarterly, 2026-03-31) — Working Capital: 88166000.00
ACS.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1447361.00
ACS.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 124268.00
ACS.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -297526.00
ACS.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1092953.00
ACS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -919759.00
ACS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -911818.00
ACS.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 164607.00
ACS.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 33665126.00
ACS.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1851034.00
ACS.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1851034.00
ACS.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1851034.00
ACS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2449780.00
ACS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -919759.00
ACS.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -771940.00
ACS.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 758081.00
ACS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -824592.00
ACS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50000.00
ACS.AX balance_sheet (annual, 2021-06-30) — Common Stock: 33665126.00
ACS.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1435849.00
ACS.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2013166.00
ACS.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 35789.00
ACS.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 35789.00
ACS.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 611161.00
ACS.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 48194.00
ACS.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 48194.00
ACS.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 48194.00
ACS.AX income_statement (annual, 2021-06-30) — EBIT: -1412533.00
ACS.AX income_statement (annual, 2021-06-30) — EBITDA: -1364339.00
ACS.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 11520.00
ACS.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1851034.00
ACS.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2449780.00
ACS.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: -760000.00
ACS.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1691699.00
ACS.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 5752607.00
ACS.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 721680.00
ACS.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 4294113.00
ACS.AX income_statement (annual, 2021-06-30) — Interest Expense: 788920.00
ACS.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 788920.00
ACS.AX income_statement (annual, 2021-06-30) — Interest Income: 2652.00
ACS.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2652.00
ACS.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 2652.00
ACS.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5258254.00
ACS.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -919759.00
ACS.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2500000.00
ACS.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 50007.00
ACS.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 128818.00
ACS.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 3822405.00
ACS.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3951223.00
ACS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2500000.00
ACS.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 297384.00
ACS.AX balance_sheet (annual, 2021-06-30) — Net Debt: 1971371.00
ACS.AX income_statement (annual, 2021-06-30) — Net Income: -2201453.00
ACS.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2201453.00
ACS.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2201453.00
ACS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2201453.00
ACS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2201453.00
ACS.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2201453.00
ACS.AX income_statement (annual, 2021-06-30) — Net Interest Income: -804092.00
ACS.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 2500000.00
ACS.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 2500000.00
ACS.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -804092.00
ACS.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -100440.00
ACS.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3996587.00
ACS.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -7941.00
ACS.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1435849.00
ACS.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11520.00
ACS.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1364339.00
ACS.AX income_statement (annual, 2021-06-30) — Normalized Income: -2201453.00
ACS.AX income_statement (annual, 2021-06-30) — Operating Income: -1447361.00
ACS.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 466027283.00
ACS.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50000.00
ACS.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 6512607.00
ACS.AX income_statement (annual, 2021-06-30) — Other Gand A: 399747.00
ACS.AX income_statement (annual, 2021-06-30) — Other Income Expense: 50000.00
ACS.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 50000.00
ACS.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 677487.00
ACS.AX balance_sheet (annual, 2021-06-30) — Other Payable: 239625.00
ACS.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3946722.00
ACS.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 162132.00
ACS.AX balance_sheet (annual, 2021-06-30) — Payables: 363893.00
ACS.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 363893.00
ACS.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -824592.00
ACS.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 211479.00
ACS.AX income_statement (annual, 2021-06-30) — Pretax Income: -2201453.00
ACS.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -7941.00
ACS.AX balance_sheet (annual, 2021-06-30) — Receivables: 162132.00
ACS.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 48194.00
ACS.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 46193.00
ACS.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -37981884.00
ACS.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 275740.00
ACS.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 721680.00
ACS.AX balance_sheet (annual, 2021-06-30) — Share Issued: 466027283.00
ACS.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1435849.00
ACS.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1435849.00
ACS.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ACS.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ACS.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ACS.AX balance_sheet (annual, 2021-06-30) — Total Assets: 6009753.00
ACS.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5258254.00
ACS.AX balance_sheet (annual, 2021-06-30) — Total Debt: 3987012.00
ACS.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1435849.00
ACS.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4573904.00
ACS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3996587.00
ACS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3962743.00
ACS.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 17824.00
ACS.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1402005.00
ACS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1220226.00
ACS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 25659.00
ACS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -347913.00
ACS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 466027283.00
ACS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ACS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1851034.00
ACS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3626547.00
ACS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3308429.00
ACS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 128819.00
ACS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 35964185.00
ACS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3008482.00
ACS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3008482.00
ACS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3008482.00
ACS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5449780.00
ACS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3626547.00
ACS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -665785.00
ACS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1157448.00
ACS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -666334.00
ACS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 33665126.00
ACS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1737020.00
ACS.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5500000.00
ACS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3137069.00
ACS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 39536.00
ACS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 39536.00
ACS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 460995.00
ACS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 47068.00
ACS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 47068.00
ACS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 47068.00
ACS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 466027283.00
ACS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ACS.AX income_statement (annual, 2022-06-30) — EBIT: -1230764.00
ACS.AX income_statement (annual, 2022-06-30) — EBITDA: -1183696.00
ACS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 16798.00
ACS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3008482.00
ACS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5449780.00
ACS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4292332.00
ACS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 6776388.00
ACS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1131337.00
ACS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7621034.00
ACS.AX income_statement (annual, 2022-06-30) — Interest Expense: 1030905.00
ACS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1030905.00
ACS.AX income_statement (annual, 2022-06-30) — Interest Income: 549.00
ACS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 549.00
ACS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 549.00
ACS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9843114.00
ACS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3626547.00
ACS.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5500000.00
ACS.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 50007.00
ACS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 89283.00
ACS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 8106094.00
ACS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 8195377.00
ACS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 615347.00
ACS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5500000.00
ACS.AX balance_sheet (annual, 2022-06-30) — Net Debt: 5097612.00
ACS.AX income_statement (annual, 2022-06-30) — Net Income: -2261669.00
ACS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2261669.00
ACS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2261669.00
ACS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2261669.00
ACS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2261669.00
ACS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2261669.00
ACS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1044787.00
ACS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1044787.00
ACS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -100440.00
ACS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 7273121.00
ACS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -318118.00
ACS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1737020.00
ACS.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16798.00
ACS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1183696.00
ACS.AX income_statement (annual, 2022-06-30) — Normalized Income: -2261669.00
ACS.AX income_statement (annual, 2022-06-30) — Operating Income: -1220226.00
ACS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 466027283.00
ACS.AX balance_sheet (annual, 2022-06-30) — Other Capital Stock: 2299059.00
ACS.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: -1.00
ACS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 6776388.00
ACS.AX income_statement (annual, 2022-06-30) — Other Gand A: 728097.00
ACS.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3344.00
ACS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3344.00
ACS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 41821.00
ACS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 126642.00
ACS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6955680.00
ACS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 128587.00
ACS.AX balance_sheet (annual, 2022-06-30) — Payables: 152301.00
ACS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 152301.00
ACS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -666334.00
ACS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 269159.00
ACS.AX income_statement (annual, 2022-06-30) — Pretax Income: -2261669.00
ACS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -318118.00
ACS.AX balance_sheet (annual, 2022-06-30) — Receivables: 128587.00
ACS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 47068.00
ACS.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 64323.00
ACS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -41003553.00
ACS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 338917.00
ACS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1131337.00
ACS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 466027283.00
ACS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1737020.00
ACS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1737020.00
ACS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ACS.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ACS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ACS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10410190.00
ACS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9843114.00
ACS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 8234913.00
ACS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1737020.00
ACS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8673170.00
ACS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7273121.00
ACS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8212175.00
ACS.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 14431.00
ACS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2676074.00
ACS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1251506.00
ACS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 166127.00
ACS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -336370.00
ACS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 468672762.00
ACS.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
ACS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3008482.00
ACS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3116611.00
ACS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3102949.00
ACS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 242427.00
ACS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 41282621.00
ACS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7790130.00
ACS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7790130.00
ACS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7790130.00
ACS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8474890.00
ACS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3116611.00
ACS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -576631.00
ACS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4781648.00
ACS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -602429.00
ACS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 37918317.00
ACS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3382479.00
ACS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7820603.00
ACS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 6950.00
ACS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6950.00
ACS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 643618.00
ACS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 42170.00
ACS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 42170.00
ACS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 42170.00
ACS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 468672762.00
ACS.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
ACS.AX income_statement (annual, 2023-06-30) — EBIT: -1236392.00
ACS.AX income_statement (annual, 2023-06-30) — EBITDA: -1194222.00
ACS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7790130.00
ACS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8474890.00
ACS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3693242.00
ACS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6170770.00
ACS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1154311.00
ACS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 10813817.00
ACS.AX income_statement (annual, 2023-06-30) — Interest Expense: 1830967.00
ACS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1830967.00
ACS.AX income_statement (annual, 2023-06-30) — Interest Income: 25798.00
ACS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 25798.00
ACS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 25798.00
ACS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 25141153.00
ACS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3116611.00
ACS.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 8500000.00
ACS.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 50007.00
ACS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 235477.00
ACS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 21758674.00
ACS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 21994151.00
ACS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 8500000.00
ACS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 640185.00
ACS.AX balance_sheet (annual, 2023-06-30) — Net Debt: 13968544.00
ACS.AX income_statement (annual, 2023-06-30) — Net Income: -3067359.00
ACS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3067359.00
ACS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3067359.00
ACS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3067359.00
ACS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3067359.00
ACS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3067359.00
ACS.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1815853.00
ACS.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 8500000.00
ACS.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 8500000.00
ACS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1815853.00
ACS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -50220.00
ACS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 10477447.00
ACS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -13662.00
ACS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3382479.00
ACS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1194222.00
ACS.AX income_statement (annual, 2023-06-30) — Normalized Income: -3067359.00
ACS.AX income_statement (annual, 2023-06-30) — Operating Income: -1251506.00
ACS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 473127283.00
ACS.AX balance_sheet (annual, 2023-06-30) — Other Capital Stock: 3364304.00
ACS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6170770.00
ACS.AX income_statement (annual, 2023-06-30) — Other Gand A: 747860.00
ACS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 55025.00
ACS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 109248.00
ACS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 10123625.00
ACS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 30473.00
ACS.AX balance_sheet (annual, 2023-06-30) — Payables: 275375.00
ACS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 275375.00
ACS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -602429.00
ACS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 361293.00
ACS.AX income_statement (annual, 2023-06-30) — Pretax Income: -3067359.00
ACS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -13662.00
ACS.AX balance_sheet (annual, 2023-06-30) — Receivables: 30473.00
ACS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 42170.00
ACS.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 69382.00
ACS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -44070912.00
ACS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 337069.00
ACS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1154311.00
ACS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 473127283.00
ACS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3382479.00
ACS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3382479.00
ACS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ACS.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ACS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ACS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 18298050.00
ACS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 25141153.00
ACS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 22001101.00
ACS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3382479.00
ACS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 22637769.00
ACS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10477447.00
ACS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 21994151.00
ACS.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 10684.00
ACS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 7176985.00
ACS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1380000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 190000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -395000.00
ACS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 473127283.00
ACS.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ACS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7790000.00
ACS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2471000.00
ACS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2462000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 235000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 41282000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6678000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9289000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6678000.00
ACS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4450000.00
ACS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5082000.00
ACS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -480000.00
ACS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1112000.00
ACS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -821000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 37918000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1803000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 9335000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 8000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Current Debt: 18472000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 18480000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 19478000.00
ACS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 47000.00
ACS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 47000.00
ACS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 47000.00
ACS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 473127283.00
ACS.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ACS.AX income_statement (annual, 2024-06-30) — EBIT: -1081000.00
ACS.AX income_statement (annual, 2024-06-30) — EBITDA: -1034000.00
ACS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6678000.00
ACS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4450000.00
ACS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2951000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 8559000.00
ACS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1260000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 13284000.00
ACS.AX income_statement (annual, 2024-06-30) — Interest Expense: 2886000.00
ACS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2886000.00
ACS.AX income_statement (annual, 2024-06-30) — Interest Income: 341000.00
ACS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 341000.00
ACS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 341000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 30227000.00
ACS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5082000.00
ACS.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4500000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 50000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 227000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 9952000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 10179000.00
ACS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4500000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 649000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Net Debt: 21746000.00
ACS.AX income_statement (annual, 2024-06-30) — Net Income: -3967000.00
ACS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3967000.00
ACS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3967000.00
ACS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3967000.00
ACS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3967000.00
ACS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3967000.00
ACS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2588000.00
ACS.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2611000.00
ACS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 4500000.00
ACS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 4500000.00
ACS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2588000.00
ACS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -100000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 12889000.00
ACS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1803000.00
ACS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1034000.00
ACS.AX income_statement (annual, 2024-06-30) — Normalized Income: -3967000.00
ACS.AX income_statement (annual, 2024-06-30) — Operating Income: -1380000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 473127283.00
ACS.AX balance_sheet (annual, 2024-06-30) — Other Capital Stock: 3364000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 9236000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 8559000.00
ACS.AX income_statement (annual, 2024-06-30) — Other Gand A: 821000.00
ACS.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1000.00
ACS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1000.00
ACS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 73000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 343000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 12585000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 46000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2611000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Payables: 533000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 533000.00
ACS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -821000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 465000.00
ACS.AX income_statement (annual, 2024-06-30) — Pretax Income: -3967000.00
ACS.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2611000.00
ACS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Receivables: 46000.00
ACS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 47000.00
ACS.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 74000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -48038000.00
ACS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 365000.00
ACS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1260000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 473127283.00
ACS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1803000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1803000.00
ACS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ACS.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ACS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ACS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 22224000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11755000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 28659000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1803000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 29657000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12889000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 10179000.00
ACS.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 43000.00
ACS.AX balance_sheet (annual, 2024-06-30) — Working Capital: -10143000.00
ACS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 473172242.00
ACS.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
ACS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 473172242.00
ACS.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
ACS.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2048767000.00
ACS.MC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -192824000.00
ACS.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 552195000.00
ACS.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 320557000.00
ACS.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 150765000.00
ACS.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 185555000.00
ACS.MC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 91821000.00
ACS.MC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 6879311000.00
ACS.MC balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 24208000.00
ACS.MC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 3081312000.00
ACS.MC balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1442917000.00
ACS.MC balance_sheet (annual, 2021-12-31) — Land And Improvements: 1175846000.00
ACS.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 401430000.00
ACS.MC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 3958104000.00
ACS.MC balance_sheet (annual, 2021-12-31) — Other Inventories: 43787000.00
ACS.MC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -246790000.00
ACS.MC balance_sheet (annual, 2021-12-31) — Properties: 0.00
ACS.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 294354000.00
ACS.MC balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
ACS.MC balance_sheet (annual, 2021-12-31) — Work In Process: 218396000.00
ACS.MC income_statement (annual, 2022-12-31) — +Operating Expense: 9972746000.00
ACS.MC income_statement (annual, 2022-12-31) — +Total Revenue: 33615234000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 7126000000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7383175000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2783255000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 366379000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -167833000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 4685473000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 502137000.00
ACS.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 297375375.00
ACS.MC income_statement (annual, 2022-12-31) — Basic EPS: 2.24
ACS.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11253419000.00
ACS.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -285175000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 705801000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 142082000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9419987000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10416998000.00
ACS.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -351747000.00
ACS.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 44135000.00
ACS.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -1992535000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Common Stock: 142082000.00
ACS.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -351747000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5547396000.00
ACS.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 61202000.00
ACS.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -2294674000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 1077281000.00
ACS.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 23364723000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Current Assets: 25159308000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 155055000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Current Debt: 1485272000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1640327000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 19720194000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 926631000.00
ACS.MC cash_flow (annual, 2022-12-31) — Depreciation: 620750000.00
ACS.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 620750000.00
ACS.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 620750000.00
ACS.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 620750000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 23569000.00
ACS.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 297375375.00
ACS.MC income_statement (annual, 2022-12-31) — Diluted EPS: 2.24
ACS.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 668227000.00
ACS.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 640225000.00
ACS.MC income_statement (annual, 2022-12-31) — EBIT: 1396851000.00
ACS.MC income_statement (annual, 2022-12-31) — EBITDA: 2017601000.00
ACS.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 159103000.00
ACS.MC cash_flow (annual, 2022-12-31) — End Cash Position: 9419987000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 112190000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 539694000.00
ACS.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3537774000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 187644000.00
ACS.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 1458163000.00
ACS.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -219220000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Goodwill: 2716197000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3283899000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7551008000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 4637181000.00
ACS.MC income_statement (annual, 2022-12-31) — Gross Profit: 10250511000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 252839000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 35214000.00
ACS.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -692646000.00
ACS.MC income_statement (annual, 2022-12-31) — Interest Expense: 388200000.00
ACS.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 388200000.00
ACS.MC income_statement (annual, 2022-12-31) — Interest Income: 178369000.00
ACS.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 178369000.00
ACS.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -470524000.00
ACS.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 169947000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Inventory: 828968000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 15838205000.00
ACS.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -198099000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 68561000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1041831000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3217808000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1610281000.00
ACS.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 61202000.00
ACS.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3703193000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 1355152000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 550746000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 8805537000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9356283000.00
ACS.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3703193000.00
ACS.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4080176000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4828089000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1549091000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1531707000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 828481000.00
ACS.MC income_statement (annual, 2022-12-31) — Minority Interests: -204557000.00
ACS.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 31851000.00
ACS.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2233472000.00
ACS.MC balance_sheet (annual, 2022-12-31) — Net Debt: 870822000.00
ACS.MC income_statement (annual, 2022-12-31) — Net Income: 668227000.00
ACS.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 668227000.00
ACS.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 807451000.00
ACS.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 65333000.00
ACS.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 668227000.00
ACS.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 602894000.00
ACS.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1008651000.00
ACS.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 872784000.00
ACS.MC income_statement (annual, 2022-12-31) — Net Interest Income: -305831000.00
ACS.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20780000.00
ACS.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -376983000.00