speb/financial-data huggingface dataset:
IRON.L balance_sheet (annual, 2025-06-30) — Share Issued: 15830978237.00
IRON.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 15830978237.00
IRON.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 25000.00
IRON.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 20588000.00
IRON.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20588000.00
IRON.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 20588000.00
IRON.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20588000.00
IRON.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IRON.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
IRON.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
IRON.L balance_sheet (annual, 2025-06-30) — Total Assets: 35315000.00
IRON.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 35315000.00
IRON.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 20588000.00
IRON.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20588000.00
IRON.L balance_sheet (annual, 2025-06-30) — Total Debt: 28000.00
IRON.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 28000.00
IRON.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 23164000.00
IRON.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23164000.00
IRON.L income_statement (annual, 2025-06-30) — Total Expenses: 1560000.00
IRON.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 12151000.00
IRON.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12151000.00
IRON.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 34154000.00
IRON.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34154000.00
IRON.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8027000.00
IRON.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8027000.00
IRON.L balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 4128000.00
IRON.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4128000.00
IRON.L balance_sheet (annual, 2025-06-30) — Working Capital: -2963000.00
IRON.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -2963000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4142000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 242000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28806000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14244000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 14244000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19624000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 360000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4153000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Inventory: 43000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19624000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2804000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 34671000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19624000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4012000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15830978237.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Payables: 4142000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13188000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 15830978237.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19624000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19624000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 35031000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19624000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 26000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22428000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12603000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34671000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8450000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4423000.00
IRON.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -3793000.00
IRS income_statement (annual, 2021-06-30) — +Operating Expense: 16401000000.00
IRS income_statement (annual, 2021-06-30) — +Total Revenue: 45880000000.00
IRS balance_sheet (annual, 2021-06-30) — Accounts Payable: 8368000000.00
IRS balance_sheet (annual, 2021-06-30) — Accounts Receivable: 13898000000.00
IRS balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -9874000000.00
IRS balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 24257000000.00
IRS cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
IRS balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
IRS balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 1997000000.00
IRS income_statement (annual, 2021-06-30) — Basic Average Shares: 52631482.00
IRS income_statement (annual, 2021-06-30) — Basic EPS: -2010.17
IRS cash_flow (annual, 2021-06-30) — Beginning Cash Position: 479787000000.00
IRS balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 12926000000.00
IRS cash_flow (annual, 2021-06-30) — Capital Expenditure: -1267000000.00
IRS balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1486000000.00
IRS balance_sheet (annual, 2021-06-30) — Capital Stock: 21275000000.00
IRS balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3167000000.00
IRS balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 8359000000.00
IRS cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -9145000000.00
IRS balance_sheet (annual, 2021-06-30) — Cash Equivalents: 1317000000.00
IRS balance_sheet (annual, 2021-06-30) — Cash Financial: 1850000000.00
IRS cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -106604000000.00
IRS cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 82153000000.00
IRS cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -5991000000.00
IRS cash_flow (annual, 2021-06-30) — Cash From Discontinued Financing Activities: -64209000000.00
IRS cash_flow (annual, 2021-06-30) — Cash From Discontinued Investing Activities: 155966000000.00
IRS cash_flow (annual, 2021-06-30) — Cash From Discontinued Operating Activities: 11141000000.00
IRS cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 188000000.00
IRS cash_flow (annual, 2021-06-30) — Change In Inventory: -6000000.00
IRS cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -379000000.00
IRS cash_flow (annual, 2021-06-30) — Change In Payable: -11971000000.00
IRS cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -11783000000.00
IRS cash_flow (annual, 2021-06-30) — Change In Receivables: 5353000000.00
IRS cash_flow (annual, 2021-06-30) — Change In Working Capital: -6815000000.00
IRS cash_flow (annual, 2021-06-30) — Changes In Cash: 71656000000.00
IRS balance_sheet (annual, 2021-06-30) — Common Stock: 21275000000.00
IRS cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -9145000000.00
IRS balance_sheet (annual, 2021-06-30) — Common Stock Equity: 101394000000.00
IRS cash_flow (annual, 2021-06-30) — Common Stock Issuance: 14611000000.00
IRS cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
IRS income_statement (annual, 2021-06-30) — Cost Of Revenue: 23204000000.00
IRS balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 716000000.00
IRS balance_sheet (annual, 2021-06-30) — Current Assets: 22833000000.00
IRS balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 89000000.00
IRS balance_sheet (annual, 2021-06-30) — Current Debt: 25268000000.00
IRS balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 25357000000.00
IRS balance_sheet (annual, 2021-06-30) — Current Liabilities: 36304000000.00
IRS balance_sheet (annual, 2021-06-30) — Current Provisions: 241000000.00
IRS cash_flow (annual, 2021-06-30) — Deferred Income Tax: 76617000000.00
IRS cash_flow (annual, 2021-06-30) — Deferred Tax: 76617000000.00
IRS balance_sheet (annual, 2021-06-30) — Defined Pension Benefit: 0.00
IRS cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 2266000000.00
IRS income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 811000000.00
IRS cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2266000000.00
IRS income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 811000000.00
IRS balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 15000000.00
IRS income_statement (annual, 2021-06-30) — Diluted Average Shares: 52631482.00
IRS income_statement (annual, 2021-06-30) — Diluted EPS: -2010.17
IRS income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -105800000000.00
IRS cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 0.00
IRS income_statement (annual, 2021-06-30) — EBIT: -1724000000.00
IRS income_statement (annual, 2021-06-30) — EBITDA: 542000000.00
IRS income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -15483000000.00
IRS cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: 15483000000.00
IRS cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -30854000000.00
IRS balance_sheet (annual, 2021-06-30) — Employee Benefits: 0.00
IRS cash_flow (annual, 2021-06-30) — End Cash Position: 6827000000.00
IRS balance_sheet (annual, 2021-06-30) — Financial Assets: 0.00
IRS cash_flow (annual, 2021-06-30) — Financing Cash Flow: -170813000000.00
IRS balance_sheet (annual, 2021-06-30) — Finished Goods: 187000000.00
IRS cash_flow (annual, 2021-06-30) — Free Cash Flow: 3883000000.00
IRS cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 27469000000.00
IRS cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -132000000.00
IRS cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
IRS income_statement (annual, 2021-06-30) — Gain On Sale Of Business: 130000000.00
IRS income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
IRS income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 14553000000.00
IRS balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 43023000000.00
IRS income_statement (annual, 2021-06-30) — General And Administrative Expense: 9034000000.00
IRS balance_sheet (annual, 2021-06-30) — Goodwill: 221000000.00
IRS balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 3936000000.00
IRS balance_sheet (annual, 2021-06-30) — Gross PPE: 18003000000.00
IRS income_statement (annual, 2021-06-30) — Gross Profit: 22676000000.00
IRS balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 0.00
IRS balance_sheet (annual, 2021-06-30) — Income Tax Payable: 1543000000.00
IRS income_statement (annual, 2021-06-30) — Interest Expense: 22999000000.00
IRS income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 22999000000.00
IRS income_statement (annual, 2021-06-30) — Interest Income: 1616000000.00
IRS income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1616000000.00
IRS cash_flow (annual, 2021-06-30) — Interest Paid Cff: -29069000000.00
IRS cash_flow (annual, 2021-06-30) — Interest Received Cfi: 2380000000.00
IRS balance_sheet (annual, 2021-06-30) — Inventory: 305000000.00
IRS balance_sheet (annual, 2021-06-30) — Invested Capital: 203281000000.00
IRS cash_flow (annual, 2021-06-30) — Investing Cash Flow: 238119000000.00
IRS balance_sheet (annual, 2021-06-30) — Investment Properties: 303033000000.00
IRS balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1997000000.00
IRS balance_sheet (annual, 2021-06-30) — Investments And Advances: 21945000000.00
IRS cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 14611000000.00
IRS cash_flow (annual, 2021-06-30) — Issuance Of Debt: 58051000000.00
IRS balance_sheet (annual, 2021-06-30) — Leases: 11000000.00
IRS balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1397000000.00
IRS balance_sheet (annual, 2021-06-30) — Long Term Debt: 76619000000.00
IRS balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 78016000000.00
IRS cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 58051000000.00
IRS cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -159005000000.00
IRS balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 19948000000.00
IRS balance_sheet (annual, 2021-06-30) — Long Term Provisions: 187000000.00
IRS balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 4128000000.00
IRS balance_sheet (annual, 2021-06-30) — Minority Interest: 34259000000.00
IRS income_statement (annual, 2021-06-30) — Minority Interests: 27085000000.00
IRS cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -149000000.00
IRS cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 14611000000.00
IRS balance_sheet (annual, 2021-06-30) — Net Debt: 98720000000.00
IRS cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
IRS income_statement (annual, 2021-06-30) — Net Income: -105800000000.00
IRS income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -105800000000.00
IRS income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -101340000000.00
IRS income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -31545000000.00
IRS income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -105800000000.00
IRS income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -74255000000.00
IRS cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -101340000000.00
IRS income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -132885000000.00
IRS cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -183000000.00
IRS income_statement (annual, 2021-06-30) — Net Interest Income: -24444000000.00
IRS cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 60576000000.00
IRS cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 19348000000.00
IRS cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -82829000000.00
IRS cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -100954000000.00
IRS income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -24444000000.00
IRS cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -172000000.00
IRS cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 32000000.00
IRS balance_sheet (annual, 2021-06-30) — Net PPE: 8129000000.00
IRS cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 149000000.00
IRS cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 18125000000.00
IRS balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 97458000000.00
IRS balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 4718000000.00
IRS balance_sheet (annual, 2021-06-30) — Non Current Accrued Expenses: 141000000.00
IRS balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 731000000.00
IRS balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 112735000000.00
IRS balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 731000000.00
IRS balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 112735000000.00
IRS income_statement (annual, 2021-06-30) — Normalized EBITDA: -13496000000.00
IRS income_statement (annual, 2021-06-30) — Normalized Income: -84783500000.00
IRS cash_flow (annual, 2021-06-30) — Operating Cash Flow: 5150000000.00
IRS cash_flow (annual, 2021-06-30) — Operating Gains Losses: 42820000000.00
IRS income_statement (annual, 2021-06-30) — Operating Income: 6275000000.00
IRS income_statement (annual, 2021-06-30) — Operating Revenue: 45880000000.00
IRS balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 630311240.00
IRS cash_flow (annual, 2021-06-30) — Other Cash Adjustment Inside Changein Cash: -800000000.00
IRS cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -513762000000.00
IRS balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 25268000000.00
IRS balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 79000000.00
IRS balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 43023000000.00
IRS balance_sheet (annual, 2021-06-30) — Other Equity Interest: 1779000000.00
IRS income_statement (annual, 2021-06-30) — Other Gand A: 1268000000.00
IRS income_statement (annual, 2021-06-30) — Other Income Expense: -6554000000.00
IRS balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 3715000000.00
IRS balance_sheet (annual, 2021-06-30) — Other Inventories: 118000000.00
IRS cash_flow (annual, 2021-06-30) — Other Non Cash Items: -23372000000.00
IRS income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -5109000000.00
IRS income_statement (annual, 2021-06-30) — Other Operating Expenses: 1443000000.00
IRS balance_sheet (annual, 2021-06-30) — Other Properties: 949000000.00
IRS balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 5192000000.00
IRS income_statement (annual, 2021-06-30) — Other Special Charges: 645000000.00
IRS income_statement (annual, 2021-06-30) — Other Taxes: 3220000000.00
IRS balance_sheet (annual, 2021-06-30) — Payables: 9911000000.00
IRS balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 10627000000.00
IRS income_statement (annual, 2021-06-30) — Pretax Income: -24723000000.00
IRS cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 0.00
IRS balance_sheet (annual, 2021-06-30) — Properties: 0.00
IRS income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 685000000.00
IRS cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 3982000000.00
IRS cash_flow (annual, 2021-06-30) — Purchase Of Business: -149000000.00
IRS cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -183000000.00
IRS cash_flow (annual, 2021-06-30) — Purchase Of Investment: -39473000000.00
IRS cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -3531000000.00
IRS cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1084000000.00
IRS balance_sheet (annual, 2021-06-30) — Receivables: 14169000000.00
IRS income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 21749000000.00
IRS income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2266000000.00
IRS income_statement (annual, 2021-06-30) — Rent And Landing Fees: 175000000.00
IRS income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 843000000.00
IRS cash_flow (annual, 2021-06-30) — Repayment Of Debt: -159005000000.00
IRS cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
IRS balance_sheet (annual, 2021-06-30) — Restricted Cash: 0.00
IRS balance_sheet (annual, 2021-06-30) — Retained Earnings: -28502000000.00
IRS income_statement (annual, 2021-06-30) — Salaries And Wages: 7591000000.00
IRS cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
IRS cash_flow (annual, 2021-06-30) — Sale Of Investment: 58821000000.00
IRS cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 64107000000.00
IRS cash_flow (annual, 2021-06-30) — Sale Of PPE: 1233000000.00
IRS income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1208000000.00
IRS income_statement (annual, 2021-06-30) — Selling General And Administration: 10242000000.00
IRS balance_sheet (annual, 2021-06-30) — Share Issued: 630311240.00
IRS income_statement (annual, 2021-06-30) — Special Income Charges: -515000000.00
IRS cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
IRS balance_sheet (annual, 2021-06-30) — Stockholders Equity: 101394000000.00
IRS balance_sheet (annual, 2021-06-30) — Tangible Book Value: 97458000000.00
IRS income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 3509500000.00
IRS income_statement (annual, 2021-06-30) — Tax Provision: 76617000000.00
IRS income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
IRS balance_sheet (annual, 2021-06-30) — Taxes Receivable: 271000000.00
IRS cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -149000000.00
IRS balance_sheet (annual, 2021-06-30) — Total Assets: 365325000000.00
IRS balance_sheet (annual, 2021-06-30) — Total Capitalization: 178013000000.00
IRS balance_sheet (annual, 2021-06-30) — Total Debt: 103373000000.00
IRS balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 135653000000.00
IRS income_statement (annual, 2021-06-30) — Total Expenses: 39605000000.00
IRS balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 229672000000.00
IRS balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 342492000000.00
IRS balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 193368000000.00
IRS income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -21031000000.00
IRS income_statement (annual, 2021-06-30) — Total Other Finance Cost: 3061000000.00
IRS balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1543000000.00
IRS income_statement (annual, 2021-06-30) — Total Unusual Items: 14038000000.00
IRS income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 14038000000.00
IRS balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 2274000000.00
IRS balance_sheet (annual, 2021-06-30) — Working Capital: -13471000000.00
IRS income_statement (annual, 2022-06-30) — +Operating Expense: 58508000000.00
IRS income_statement (annual, 2022-06-30) — +Total Revenue: 256980000000.00
IRS balance_sheet (annual, 2022-06-30) — Accounts Payable: 18376000000.00
IRS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 23349000000.00
IRS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -22685000000.00
IRS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 142622000000.00
IRS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
IRS balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1848000000.00
IRS income_statement (annual, 2022-06-30) — Basic Average Shares: 78322613.00
IRS income_statement (annual, 2022-06-30) — Basic EPS: 3528.72
IRS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 25364000000.00
IRS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 31507000000.00
IRS cash_flow (annual, 2022-06-30) — Capital Expenditure: -3202000000.00
IRS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2647000000.00
IRS balance_sheet (annual, 2022-06-30) — Capital Stock: 805000000.00
IRS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 27543000000.00
IRS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 67296000000.00
IRS cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1449000000.00
IRS balance_sheet (annual, 2022-06-30) — Cash Equivalents: 5952000000.00
IRS balance_sheet (annual, 2022-06-30) — Cash Financial: 21591000000.00
IRS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -109434000000.00
IRS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 89665000000.00
IRS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 101535000000.00
IRS cash_flow (annual, 2022-06-30) — Cash From Discontinued Financing Activities: 0.00
IRS cash_flow (annual, 2022-06-30) — Cash From Discontinued Investing Activities: 0.00
IRS cash_flow (annual, 2022-06-30) — Cash From Discontinued Operating Activities: 0.00
IRS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 31000000.00
IRS cash_flow (annual, 2022-06-30) — Change In Inventory: 657000000.00
IRS cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -527000000.00
IRS cash_flow (annual, 2022-06-30) — Change In Payable: 4997000000.00
IRS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 4997000000.00
IRS cash_flow (annual, 2022-06-30) — Change In Receivables: -249000000.00
IRS cash_flow (annual, 2022-06-30) — Change In Working Capital: 4878000000.00
IRS cash_flow (annual, 2022-06-30) — Changes In Cash: 81766000000.00
IRS balance_sheet (annual, 2022-06-30) — Common Stock: 805000000.00
IRS cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1449000000.00
IRS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 342457000000.00
IRS cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
IRS cash_flow (annual, 2022-06-30) — Common Stock Payments: -2604000000.00
IRS income_statement (annual, 2022-06-30) — Cost Of Revenue: 97040000000.00
IRS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1748000000.00
IRS balance_sheet (annual, 2022-06-30) — Current Assets: 91446000000.00
IRS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 172000000.00
IRS balance_sheet (annual, 2022-06-30) — Current Debt: 132974000000.00
IRS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 133146000000.00
IRS balance_sheet (annual, 2022-06-30) — Current Liabilities: 186322000000.00
IRS balance_sheet (annual, 2022-06-30) — Current Provisions: 427000000.00
IRS cash_flow (annual, 2022-06-30) — Deferred Income Tax: 22183000000.00
IRS cash_flow (annual, 2022-06-30) — Deferred Tax: 22183000000.00
IRS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 7453000000.00
IRS income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2487000000.00
IRS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7453000000.00
IRS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2487000000.00
IRS balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
IRS income_statement (annual, 2022-06-30) — Diluted Average Shares: 84538693.00
IRS income_statement (annual, 2022-06-30) — Diluted EPS: 3273.51
IRS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 276741000000.00
IRS cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 28723000000.00
IRS income_statement (annual, 2022-06-30) — EBIT: 368057000000.00
IRS income_statement (annual, 2022-06-30) — EBITDA: 375510000000.00
IRS income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -2840000000.00
IRS cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 2840000000.00
IRS cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1609000000.00
IRS cash_flow (annual, 2022-06-30) — End Cash Position: 102330000000.00
IRS cash_flow (annual, 2022-06-30) — Financing Cash Flow: -109434000000.00
IRS balance_sheet (annual, 2022-06-30) — Finished Goods: 416000000.00
IRS cash_flow (annual, 2022-06-30) — Free Cash Flow: 98333000000.00
IRS cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -109329000000.00
IRS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
IRS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
IRS income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
IRS income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
IRS income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 236618000000.00
IRS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 43169000000.00
IRS income_statement (annual, 2022-06-30) — General And Administrative Expense: 35798000000.00
IRS balance_sheet (annual, 2022-06-30) — Goodwill: 476000000.00
IRS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7284000000.00
IRS balance_sheet (annual, 2022-06-30) — Gross PPE: 42588000000.00
IRS income_statement (annual, 2022-06-30) — Gross Profit: 159940000000.00
IRS balance_sheet (annual, 2022-06-30) — Income Tax Payable: 32591000000.00
IRS income_statement (annual, 2022-06-30) — Interest Expense: 66403000000.00
IRS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 66403000000.00
IRS income_statement (annual, 2022-06-30) — Interest Income: 4733000000.00
IRS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4733000000.00
IRS cash_flow (annual, 2022-06-30) — Interest Paid Cff: -65563000000.00
IRS cash_flow (annual, 2022-06-30) — Interest Received Cfi: 2701000000.00
IRS balance_sheet (annual, 2022-06-30) — Inventory: 685000000.00
IRS balance_sheet (annual, 2022-06-30) — Invested Capital: 503569000000.00
IRS cash_flow (annual, 2022-06-30) — Investing Cash Flow: 89665000000.00
IRS balance_sheet (annual, 2022-06-30) — Investment Properties: 638840000000.00
IRS balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1848000000.00
IRS balance_sheet (annual, 2022-06-30) — Investments And Advances: 36630000000.00
IRS cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
IRS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 73117000000.00
IRS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2475000000.00
IRS balance_sheet (annual, 2022-06-30) — Long Term Debt: 28138000000.00
IRS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 30613000000.00
IRS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 73117000000.00
IRS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -105478000000.00
IRS balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 34782000000.00
IRS balance_sheet (annual, 2022-06-30) — Long Term Provisions: 423000000.00
IRS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 9037000000.00
IRS balance_sheet (annual, 2022-06-30) — Minority Interest: 23443000000.00
IRS income_statement (annual, 2022-06-30) — Minority Interests: -2730000000.00
IRS cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1456000000.00
IRS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -2604000000.00
IRS balance_sheet (annual, 2022-06-30) — Net Debt: 133569000000.00
IRS cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
IRS income_statement (annual, 2022-06-30) — Net Income: 276741000000.00
IRS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 276741000000.00
IRS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 279471000000.00
IRS income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
IRS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 276741000000.00
IRS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 276741000000.00
IRS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 279471000000.00
IRS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 279471000000.00
IRS cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -520000000.00
IRS income_statement (annual, 2022-06-30) — Net Interest Income: -65375000000.00
IRS cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 158929000000.00
IRS cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -99693000000.00
IRS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -40364000000.00
IRS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -32361000000.00
IRS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -65375000000.00
IRS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 513000000.00
IRS cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 3630000000.00
IRS balance_sheet (annual, 2022-06-30) — Net PPE: 19903000000.00
IRS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2649000000.00
IRS cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -8003000000.00
IRS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 335173000000.00
IRS balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 9400000000.00
IRS balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 200000000.00
IRS balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 164000000.00
IRS balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 212541000000.00
IRS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 164000000.00
IRS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 212541000000.00
IRS income_statement (annual, 2022-06-30) — Normalized EBITDA: 129411000000.00
IRS income_statement (annual, 2022-06-30) — Normalized Income: 48739602276.12
IRS cash_flow (annual, 2022-06-30) — Operating Cash Flow: 101535000000.00
IRS cash_flow (annual, 2022-06-30) — Operating Gains Losses: -106489000000.00
IRS income_statement (annual, 2022-06-30) — Operating Income: 101432000000.00
IRS income_statement (annual, 2022-06-30) — Operating Revenue: 256980000000.00
IRS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 775959864.00
IRS cash_flow (annual, 2022-06-30) — Other Cash Adjustment Inside Changein Cash: -399000000.00
IRS cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -3191000000.00
IRS balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 132974000000.00
IRS balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 34000000.00
IRS balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 43169000000.00
IRS balance_sheet (annual, 2022-06-30) — Other Equity Interest: 81146000000.00
IRS income_statement (annual, 2022-06-30) — Other Gand A: 7207000000.00
IRS income_statement (annual, 2022-06-30) — Other Income Expense: 265597000000.00
IRS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 6808000000.00
IRS balance_sheet (annual, 2022-06-30) — Other Inventories: 269000000.00
IRS cash_flow (annual, 2022-06-30) — Other Non Cash Items: -114516000000.00
IRS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 22338000000.00
IRS income_statement (annual, 2022-06-30) — Other Operating Expenses: 1919000000.00
IRS balance_sheet (annual, 2022-06-30) — Other Properties: 2044000000.00
IRS balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 39753000000.00
IRS income_statement (annual, 2022-06-30) — Other Special Charges: -9481000000.00
IRS income_statement (annual, 2022-06-30) — Other Taxes: 11941000000.00
IRS balance_sheet (annual, 2022-06-30) — Payables: 50967000000.00
IRS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 52715000000.00
IRS income_statement (annual, 2022-06-30) — Pretax Income: 301654000000.00
IRS cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 33000000.00
IRS balance_sheet (annual, 2022-06-30) — Properties: 0.00
IRS income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -254000000.00
IRS cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 12497000000.00
IRS cash_flow (annual, 2022-06-30) — Purchase Of Business: -1456000000.00
IRS cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -520000000.00
IRS cash_flow (annual, 2022-06-30) — Purchase Of Investment: -183800000000.00
IRS cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -49131000000.00
IRS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2682000000.00
IRS balance_sheet (annual, 2022-06-30) — Receivables: 23465000000.00
IRS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 92074000000.00
IRS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7453000000.00
IRS income_statement (annual, 2022-06-30) — Rent And Landing Fees: 732000000.00
IRS income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 2792000000.00
IRS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -105478000000.00
IRS cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2604000000.00
IRS balance_sheet (annual, 2022-06-30) — Retained Earnings: 74715000000.00
IRS income_statement (annual, 2022-06-30) — Salaries And Wages: 27859000000.00
IRS cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
IRS cash_flow (annual, 2022-06-30) — Sale Of Investment: 84107000000.00
IRS cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 208060000000.00
IRS cash_flow (annual, 2022-06-30) — Sale Of PPE: 33000000.00
IRS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 6617000000.00
IRS income_statement (annual, 2022-06-30) — Selling General And Administration: 42415000000.00
IRS balance_sheet (annual, 2022-06-30) — Share Issued: 775959864.00
IRS income_statement (annual, 2022-06-30) — Special Income Charges: 9481000000.00
IRS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 342457000000.00
IRS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 335173000000.00
IRS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 18097602276.12
IRS income_statement (annual, 2022-06-30) — Tax Provision: 22183000000.00
IRS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.07
IRS balance_sheet (annual, 2022-06-30) — Taxes Receivable: 116000000.00
IRS cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -3942000000.00
IRS balance_sheet (annual, 2022-06-30) — Total Assets: 803667000000.00
IRS balance_sheet (annual, 2022-06-30) — Total Capitalization: 370595000000.00
IRS balance_sheet (annual, 2022-06-30) — Total Debt: 163759000000.00
IRS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 365900000000.00
IRS income_statement (annual, 2022-06-30) — Total Expenses: 155548000000.00
IRS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 437767000000.00
IRS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 712221000000.00
IRS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 251445000000.00
IRS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 209574000000.00
IRS income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3705000000.00
IRS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 32591000000.00
IRS income_statement (annual, 2022-06-30) — Total Unusual Items: 246099000000.00
IRS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 246099000000.00
IRS balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 7668000000.00
IRS balance_sheet (annual, 2022-06-30) — Working Capital: -94876000000.00
IRS income_statement (annual, 2023-06-30) — +Operating Expense: 124199000000.00
IRS income_statement (annual, 2023-06-30) — +Total Revenue: 462486000000.00
IRS balance_sheet (annual, 2023-06-30) — Accounts Payable: 95126000000.00
IRS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 96133000000.00
IRS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -89095000000.00
IRS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 477499000000.00
IRS cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 176000000.00
IRS balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 7141000000.00
IRS income_statement (annual, 2023-06-30) — Basic Average Shares: 71576120.00
IRS income_statement (annual, 2023-06-30) — Basic EPS: 4359.70
IRS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 142669000000.00
IRS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 95349000000.00
IRS cash_flow (annual, 2023-06-30) — Capital Expenditure: -4847000000.00
IRS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 11209000000.00
IRS balance_sheet (annual, 2023-06-30) — Capital Stock: 799000000.00
IRS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 32453000000.00
IRS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 160304000000.00
IRS cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -167227000000.00
IRS balance_sheet (annual, 2023-06-30) — Cash Equivalents: 12933000000.00
IRS balance_sheet (annual, 2023-06-30) — Cash Financial: 19520000000.00
IRS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -420214000000.00
IRS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 136966000000.00
IRS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 189035000000.00
IRS cash_flow (annual, 2023-06-30) — Cash From Discontinued Financing Activities: 0.00
IRS cash_flow (annual, 2023-06-30) — Cash From Discontinued Investing Activities: 0.00
IRS cash_flow (annual, 2023-06-30) — Cash From Discontinued Operating Activities: 0.00
IRS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 4764000000.00
IRS cash_flow (annual, 2023-06-30) — Change In Inventory: 155000000.00
IRS cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -347000000.00
IRS cash_flow (annual, 2023-06-30) — Change In Payable: -1508000000.00
IRS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 3256000000.00
IRS cash_flow (annual, 2023-06-30) — Change In Receivables: -3649000000.00
IRS cash_flow (annual, 2023-06-30) — Change In Working Capital: -585000000.00
IRS cash_flow (annual, 2023-06-30) — Changes In Cash: -94213000000.00
IRS balance_sheet (annual, 2023-06-30) — Common Stock: 799000000.00
IRS cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -167227000000.00
IRS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1355879000000.00
IRS cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
IRS cash_flow (annual, 2023-06-30) — Common Stock Payments: -9033000000.00
IRS income_statement (annual, 2023-06-30) — Cost Of Revenue: 159559000000.00
IRS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 10304000000.00
IRS balance_sheet (annual, 2023-06-30) — Current Assets: 260910000000.00
IRS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1388000000.00
IRS balance_sheet (annual, 2023-06-30) — Current Debt: 150904000000.00
IRS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 152292000000.00
IRS balance_sheet (annual, 2023-06-30) — Current Liabilities: 264792000000.00
IRS balance_sheet (annual, 2023-06-30) — Current Provisions: 3136000000.00
IRS cash_flow (annual, 2023-06-30) — Deferred Income Tax: -334192000000.00
IRS cash_flow (annual, 2023-06-30) — Deferred Tax: -334192000000.00
IRS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 9838000000.00
IRS income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2887000000.00
IRS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 9838000000.00
IRS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2887000000.00
IRS income_statement (annual, 2023-06-30) — Diluted Average Shares: 78465800.00
IRS income_statement (annual, 2023-06-30) — Diluted EPS: 3976.90
IRS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 312051000000.00
IRS cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 1652000000.00
IRS income_statement (annual, 2023-06-30) — EBIT: 44547000000.00
IRS income_statement (annual, 2023-06-30) — EBITDA: 54385000000.00
IRS income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 13580000000.00
IRS cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: -13580000000.00
IRS cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2980000000.00
IRS cash_flow (annual, 2023-06-30) — End Cash Position: 45246000000.00
IRS balance_sheet (annual, 2023-06-30) — Financial Assets: 0.00
IRS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -420214000000.00
IRS balance_sheet (annual, 2023-06-30) — Finished Goods: 535000000.00
IRS cash_flow (annual, 2023-06-30) — Free Cash Flow: 184188000000.00
IRS cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 239075000000.00
IRS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
IRS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 3545000000.00
IRS income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
IRS income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -3545000000.00
IRS income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -178719000000.00
IRS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 266479000000.00
IRS income_statement (annual, 2023-06-30) — General And Administrative Expense: 92671000000.00
IRS balance_sheet (annual, 2023-06-30) — Goodwill: 1777000000.00
IRS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 29518000000.00
IRS balance_sheet (annual, 2023-06-30) — Gross PPE: 137702000000.00
IRS income_statement (annual, 2023-06-30) — Gross Profit: 302927000000.00
IRS balance_sheet (annual, 2023-06-30) — Income Tax Payable: 3912000000.00
IRS income_statement (annual, 2023-06-30) — Interest Expense: 62836000000.00
IRS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 62836000000.00
IRS income_statement (annual, 2023-06-30) — Interest Income: 7696000000.00
IRS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7696000000.00
IRS cash_flow (annual, 2023-06-30) — Interest Paid Cff: -67841000000.00
IRS cash_flow (annual, 2023-06-30) — Interest Received Cfi: 1819000000.00
IRS balance_sheet (annual, 2023-06-30) — Inventory: 1765000000.00
IRS balance_sheet (annual, 2023-06-30) — Invested Capital: 1756912000000.00
IRS cash_flow (annual, 2023-06-30) — Investing Cash Flow: 136966000000.00
IRS balance_sheet (annual, 2023-06-30) — Investment Properties: 2140178000000.00
IRS balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 7141000000.00
IRS balance_sheet (annual, 2023-06-30) — Investments And Advances: 144878000000.00
IRS cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
IRS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 199217000000.00
IRS balance_sheet (annual, 2023-06-30) — Leases: 1697000000.00
IRS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9821000000.00
IRS balance_sheet (annual, 2023-06-30) — Long Term Debt: 250129000000.00
IRS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 259950000000.00
IRS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 199217000000.00
IRS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -368025000000.00
IRS balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 137737000000.00
IRS balance_sheet (annual, 2023-06-30) — Long Term Provisions: 21991000000.00
IRS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 34516000000.00
IRS balance_sheet (annual, 2023-06-30) — Minority Interest: 82965000000.00
IRS income_statement (annual, 2023-06-30) — Minority Interests: -3852000000.00
IRS cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -357000000.00
IRS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -9033000000.00
IRS balance_sheet (annual, 2023-06-30) — Net Debt: 368580000000.00
IRS cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -2215000000.00
IRS income_statement (annual, 2023-06-30) — Net Income: 312051000000.00
IRS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 312051000000.00
IRS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 315903000000.00
IRS income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00