speb/financial-data huggingface dataset:
AUSS.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 23677000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Total Debt: 13887000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27042000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Total Expenses: 30479000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25948000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30209000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17182000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3153000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 57000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2236000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -99000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -99000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 893300.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 18000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Work In Process: 115000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Working Capital: 14014000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Write Off: 142000000.00
AUSS.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -1008000000.00
AUSS.OL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -1008000000.00
AUSS.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
AUSS.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1000000.00
AUSS.OL income_statement (annual, 2024-12-31) — +Operating Expense: 13115000000.00
AUSS.OL income_statement (annual, 2024-12-31) — +Total Revenue: 35366000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 2600000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3501000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16931000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16931000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3714000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Amortization: 32000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 32000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 40000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 201824074.00
AUSS.OL income_statement (annual, 2024-12-31) — Basic EPS: 13.60
AUSS.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5475000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8318000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -2280000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3392000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 101000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5584000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5584000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -908000000.00
AUSS.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -45000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 539000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -1522000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Change In Payable: -91000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -514000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1587000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 136000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Common Stock: 101000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -908000000.00
AUSS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -45000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17078000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 651000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 651000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 18185000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Current Assets: 24301000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 705000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Current Debt: 3927000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4632000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 9611000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 47000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 47000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Depreciation: 2033000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2065000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2065000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2033000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 201824074.00
AUSS.OL income_statement (annual, 2024-12-31) — Diluted EPS: 13.60
AUSS.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2745000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 221000000.00
AUSS.OL income_statement (annual, 2024-12-31) — EBIT: 5937000000.00
AUSS.OL income_statement (annual, 2024-12-31) — EBITDA: 8002000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 109000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — End Cash Position: 5719000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2963000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 2557000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2557000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 623000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1277000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Goodwill: 2294000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 2294000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11501000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3525000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3525000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 32450000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Gross Profit: 17181000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 35000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 35000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 54000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Interest Expense: 915000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 915000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Interest Income: 293000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 293000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -923000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 293000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -19000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -19000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Inventory: 13701000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 29593000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 196000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 40000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3803000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2238000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 710000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2687000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 8588000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11275000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2238000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1582000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3803000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19653000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 12590000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Minority Interests: -2144000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 16000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Net Debt: 6931000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 52000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Net Income: 2745000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2745000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4890000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2745000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2745000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5022000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4890000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2280000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Net Interest Income: -624000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1905000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 656000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 656000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -624000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 106000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -53000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Net PPE: 15519000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 110000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5577000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 199000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 199000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5061000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 6776000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Normalized Income: 1551468737.55
AUSS.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2903000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Operating Income: 4066000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Operating Revenue: 35366000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 201824074.00
AUSS.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
AUSS.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 212000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 212000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 334000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9207000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9207000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 10049000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 10049000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 285000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 27000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -69000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 5754000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Other Properties: 3118000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 831000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Other Special Charges: -1280000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Payables: 3482000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 302000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 302000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Pretax Income: 5022000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
AUSS.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -10000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2280000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 964000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 964000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18185000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2065000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1582000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 135000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 135000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 13281000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 16000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 1955000000.00
AUSS.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 110000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Share Issued: 202717374.00
AUSS.OL income_statement (annual, 2024-12-31) — Special Income Charges: 1226000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17078000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5577000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 32468737.55
AUSS.OL income_statement (annual, 2024-12-31) — Tax Provision: 133000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
AUSS.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1337000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Total Assets: 55635000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 25666000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Total Debt: 15907000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29668000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Total Expenses: 31300000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25967000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31334000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16356000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5665000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 882000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 882000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 1226000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1226000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 893300.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 893300.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 18000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Work In Process: 150000000.00
AUSS.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 150000000.00
AUSS.OL balance_sheet (annual, 2024-12-31) — Working Capital: 14690000000.00
AUSS.OL income_statement (annual, 2024-12-31) — Write Off: 54000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 3537000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 9793000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2542000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3554000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3714000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 40000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 201824074.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
AUSS.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5719000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 497000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -621000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3264000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 101000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5200000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5200000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 34000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -65000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 57000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 26000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -507000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 101000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16785000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6755000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 21853000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 682000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 2851000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3533000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8380000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 545000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 545000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 545000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 545000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 201824074.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
AUSS.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
AUSS.OL income_statement (quarterly, 2025-03-31) — EBIT: -454000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — EBITDA: 91000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -12000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 5200000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1524000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 929000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11597000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15540000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 3038000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 156000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 156000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -232000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 67000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 11830000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28181000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -533000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 40000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3760000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 275000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 40000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2582000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8545000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11127000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 275000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -777000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3760000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4347000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12325000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 207000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 6196000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Net Income: 12000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -195000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -610000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -195000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -621000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -147000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1217000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -502000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -147000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -75000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 15540000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 19000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -715000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5188000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4403000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 91000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 12000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1550000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Operating Income: -499000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 9793000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 201824074.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2305000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1994000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -2000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1448000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 10656000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1269000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Payables: 2542000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -610000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -621000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6755000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 545000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -777000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12988000000.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
AUSS.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 19000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 202717374.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16785000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5188000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -415000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
AUSS.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -99000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 53023000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25330000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 14660000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29110000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 10292000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23913000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31171000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15533000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -464000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -9000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 893300.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18000000.00
AUSS.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 13473000000.00
AUSS.OL income_statement (quarterly, 2025-03-31) — Write Off: 0.00
AUSS.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 3379000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 10066000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2719000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3609000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3714000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 40000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 223333333.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
AUSS.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5200000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 470000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -616000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3304000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 101000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4462000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4462000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2088000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 144000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 185000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -171000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 158000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -731000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 101000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2088000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15481000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6481000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 20628000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 696000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 3317000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4013000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9043000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 544000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 544000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 544000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 544000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 223333333.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.30
AUSS.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 67000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 115000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — EBIT: 169000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — EBITDA: 713000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -7000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 4462000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1512000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 595000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11547000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15831000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 3585000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 155000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 155000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -174000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 64000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 11173000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27807000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -430000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3636000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 718000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 50000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2608000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9009000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11617000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 718000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -445000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3636000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4248000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11625000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Minority Interests: -39000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 7864000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Net Income: 67000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 67000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 106000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 67000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 67000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 106000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -616000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -113000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 809000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 273000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -113000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -59000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 4000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 15831000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 3000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 536000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3934000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4134000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 714000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 67780000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1211000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Operating Income: 206000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 10066000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 201824074.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2311000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 668000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -64000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1508000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 11063000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1385000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Payables: 2719000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 14000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -616000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6481000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 544000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -445000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11684000000.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
AUSS.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 202717374.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15481000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3934000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -220000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Tax Provision: -92000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
AUSS.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -235000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 51907000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24490000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 15630000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27106000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 9860000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24801000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31279000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15758000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 128000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -42000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 893300.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 18000000.00
AUSS.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 11585000000.00
AUSS.OL income_statement (quarterly, 2025-06-30) — Write Off: 0.00
AUSS.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 3557000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 10037000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2722000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3271000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3714000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 39000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 205714286.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 1.40
AUSS.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4460000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 451000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -492000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3244000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 101000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4690000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4690000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 793000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: -4000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 331000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1120000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 231000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 101000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15743000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5513000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 20686000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 729000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 3540000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4269000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9066000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 573000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 573000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 573000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 573000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 205714286.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.40
AUSS.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 288000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 5000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — EBIT: 956000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — EBITDA: 1529000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 4690000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -878000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1062000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11538000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15898000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 4524000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 180000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 180000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -239000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 52000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 11328000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27648000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -445000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 39000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 3589000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 161000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 48000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2515000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8365000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10880000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 161000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -414000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3589000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4146000000.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11851000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Minority Interests: -241000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
AUSS.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 7215000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Net Income: 288000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 288000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 529000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 288000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 288000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 776000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 529000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -492000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -178000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -30000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -634000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -253000000.00
AUSS.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -178000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5000000.00
AUSS.OL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2000000.00