speb/financial-data huggingface dataset:
AGI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -218800000.00
AGI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
AGI income_statement (annual, 2025-12-31) — Basic Average Shares: 420444000.00
AGI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 420386000.00
AGI income_statement (annual, 2025-12-31) — Basic EPS: 2.11
AGI income_statement (quarterly, 2025-12-31) — Basic EPS: 1.03
AGI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 327200000.00
AGI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 463100000.00
AGI cash_flow (annual, 2025-12-31) — Capital Expenditure: -524200000.00
AGI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -161400000.00
AGI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -17100000.00
AGI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3900000.00
AGI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23000000.00
AGI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23000000.00
AGI balance_sheet (annual, 2025-12-31) — Capital Stock: 4140600000.00
AGI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4140600000.00
AGI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 623100000.00
AGI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 623100000.00
AGI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 682000000.00
AGI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 682000000.00
AGI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -39500000.00
AGI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10100000.00
AGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -143300000.00
AGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -92200000.00
AGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -356900000.00
AGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 900000.00
AGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 795300000.00
AGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 250900000.00
AGI cash_flow (annual, 2025-12-31) — Change In Inventory: -24700000.00
AGI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12900000.00
AGI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4500000.00
AGI cash_flow (annual, 2025-12-31) — Change In Receivables: 800000.00
AGI cash_flow (annual, 2025-12-31) — Change In Working Capital: -15500000.00
AGI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 79700000.00
AGI cash_flow (annual, 2025-12-31) — Changes In Cash: 295100000.00
AGI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 159600000.00
AGI balance_sheet (annual, 2025-12-31) — Common Stock: 4140600000.00
AGI balance_sheet (quarterly, 2025-12-31) — Common Stock: 4140600000.00
AGI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -39500000.00
AGI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4445800000.00
AGI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4445800000.00
AGI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AGI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AGI cash_flow (annual, 2025-12-31) — Common Stock Payments: -38800000.00
AGI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -28800000.00
AGI income_statement (annual, 2025-12-31) — Cost Of Revenue: 809500000.00
AGI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 219500000.00
AGI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 600000.00
AGI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 600000.00
AGI balance_sheet (annual, 2025-12-31) — Current Assets: 1135500000.00
AGI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1135500000.00
AGI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11800000.00
AGI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11800000.00
AGI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11800000.00
AGI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11800000.00
AGI balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 157100000.00
AGI balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 157100000.00
AGI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 50000000.00
AGI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 50000000.00
AGI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 50000000.00
AGI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 50000000.00
AGI balance_sheet (annual, 2025-12-31) — Current Liabilities: 567600000.00
AGI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 567600000.00
AGI balance_sheet (annual, 2025-12-31) — Current Provisions: 8100000.00
AGI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8100000.00
AGI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 203900000.00
AGI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 76000000.00
AGI cash_flow (annual, 2025-12-31) — Deferred Tax: 203900000.00
AGI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 76000000.00
AGI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 209700000.00
AGI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 53600000.00
AGI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 209700000.00
AGI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 53600000.00
AGI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 129100000.00
AGI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 129100000.00
AGI income_statement (annual, 2025-12-31) — Diluted Average Shares: 421809524.00
AGI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 420386000.00
AGI income_statement (annual, 2025-12-31) — Diluted EPS: 2.10
AGI income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.03
AGI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 885800000.00
AGI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 434900000.00
AGI income_statement (annual, 2025-12-31) — EBIT: 1100300000.00
AGI income_statement (quarterly, 2025-12-31) — EBIT: 552500000.00
AGI income_statement (annual, 2025-12-31) — EBITDA: 1310000000.00
AGI income_statement (quarterly, 2025-12-31) — EBITDA: 606100000.00
AGI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 800000.00
AGI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 400000.00
AGI cash_flow (annual, 2025-12-31) — End Cash Position: 623100000.00
AGI cash_flow (quarterly, 2025-12-31) — End Cash Position: 623100000.00
AGI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -143300000.00
AGI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -92200000.00
AGI balance_sheet (annual, 2025-12-31) — Finished Goods: 27300000.00
AGI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27300000.00
AGI cash_flow (annual, 2025-12-31) — Free Cash Flow: 271100000.00
AGI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 89500000.00
AGI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 230500000.00
AGI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 56300000.00
AGI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 227100000.00
AGI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -235600000.00
AGI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -53700000.00
AGI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 300000.00
AGI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 300000.00
AGI income_statement (annual, 2025-12-31) — General And Administrative Expense: 94300000.00
AGI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17600000.00
AGI balance_sheet (annual, 2025-12-31) — Gross PPE: 7212000000.00
AGI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7212000000.00
AGI income_statement (annual, 2025-12-31) — Gross Profit: 999300000.00
AGI income_statement (quarterly, 2025-12-31) — Gross Profit: 355800000.00
AGI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -218800000.00
AGI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
AGI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 53600000.00
AGI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 53600000.00
AGI income_statement (annual, 2025-12-31) — Interest Expense: 10600000.00
AGI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10600000.00
AGI income_statement (annual, 2025-12-31) — Interest Income: 14800000.00
AGI income_statement (quarterly, 2025-12-31) — Interest Income: 13600000.00
AGI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14800000.00
AGI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13600000.00
AGI cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2600000.00
AGI cash_flow (annual, 2025-12-31) — Interest Received Cfo: 14800000.00
AGI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -84900000.00
AGI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -84900000.00
AGI balance_sheet (annual, 2025-12-31) — Inventory: 225400000.00
AGI balance_sheet (quarterly, 2025-12-31) — Inventory: 225400000.00
AGI balance_sheet (annual, 2025-12-31) — Invested Capital: 4645800000.00
AGI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4645800000.00
AGI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -356900000.00
AGI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 900000.00
AGI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AGI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AGI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AGI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AGI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11200000.00
AGI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11200000.00
AGI balance_sheet (annual, 2025-12-31) — Long Term Debt: 200000000.00
AGI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 200000000.00
AGI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 211200000.00
AGI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 211200000.00
AGI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -66500000.00
AGI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -53900000.00
AGI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 153400000.00
AGI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 153400000.00
AGI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2719200000.00
AGI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2719200000.00
AGI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AGI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AGI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -38800000.00
AGI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -28800000.00
AGI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5100000.00
AGI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2600000.00
AGI income_statement (annual, 2025-12-31) — Net Income: 885800000.00
AGI income_statement (quarterly, 2025-12-31) — Net Income: 434900000.00
AGI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 885800000.00
AGI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 434900000.00
AGI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 885800000.00
AGI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 434900000.00
AGI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 885800000.00
AGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 434900000.00
AGI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 885800000.00
AGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 434900000.00
AGI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 885800000.00
AGI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 434900000.00
AGI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 885800000.00
AGI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 434900000.00
AGI income_statement (annual, 2025-12-31) — Net Interest Income: 6400000.00
AGI income_statement (quarterly, 2025-12-31) — Net Interest Income: 5200000.00
AGI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9300000.00
AGI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2100000.00
AGI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -66500000.00
AGI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -53900000.00
AGI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -66500000.00
AGI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -53900000.00
AGI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6400000.00
AGI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5200000.00
AGI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 158000000.00
AGI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 160200000.00
AGI balance_sheet (annual, 2025-12-31) — Net PPE: 4957500000.00
AGI balance_sheet (quarterly, 2025-12-31) — Net PPE: 4957500000.00
AGI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -507100000.00
AGI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -157500000.00
AGI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
AGI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
AGI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4445800000.00
AGI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4445800000.00
AGI balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 18900000.00
AGI balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 18900000.00
AGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 176000000.00
AGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 176000000.00
AGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 873300000.00
AGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 873300000.00
AGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 34000000.00
AGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 34000000.00
AGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 873300000.00
AGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 873300000.00
AGI income_statement (annual, 2025-12-31) — Normalized EBITDA: 1102400000.00
AGI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 435400000.00
AGI income_statement (annual, 2025-12-31) — Normalized Income: 717045223.46
AGI income_statement (quarterly, 2025-12-31) — Normalized Income: 289592836.17
AGI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 795300000.00
AGI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 250900000.00
AGI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 13000000.00
AGI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -168900000.00
AGI income_statement (annual, 2025-12-31) — Operating Income: 878700000.00
AGI income_statement (quarterly, 2025-12-31) — Operating Income: 330900000.00
AGI income_statement (annual, 2025-12-31) — Operating Revenue: 1808800000.00
AGI income_statement (quarterly, 2025-12-31) — Operating Revenue: 575300000.00
AGI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 419860744.00
AGI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 419860744.00
AGI balance_sheet (annual, 2025-12-31) — Other Current Assets: 26000000.00
AGI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26000000.00
AGI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 128000000.00
AGI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 128000000.00
AGI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 300000.00
AGI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 300000.00
AGI income_statement (annual, 2025-12-31) — Other Gand A: 39300000.00
AGI income_statement (quarterly, 2025-12-31) — Other Gand A: 9700000.00
AGI income_statement (annual, 2025-12-31) — Other Income Expense: 204600000.00
AGI income_statement (quarterly, 2025-12-31) — Other Income Expense: 174800000.00
AGI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -204600000.00
AGI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -88200000.00
AGI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 96700000.00
AGI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 96700000.00
AGI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4200000.00
AGI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4200000.00
AGI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3000000.00
AGI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4100000.00
AGI income_statement (annual, 2025-12-31) — Other Operating Expenses: 26300000.00
AGI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7300000.00
AGI balance_sheet (annual, 2025-12-31) — Other Payable: 8400000.00
AGI balance_sheet (quarterly, 2025-12-31) — Other Payable: 8400000.00
AGI balance_sheet (annual, 2025-12-31) — Other Receivables: 5400000.00
AGI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5400000.00
AGI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 58900000.00
AGI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 58900000.00
AGI income_statement (annual, 2025-12-31) — Other Special Charges: 2700000.00
AGI balance_sheet (annual, 2025-12-31) — Payables: 308900000.00
AGI balance_sheet (quarterly, 2025-12-31) — Payables: 308900000.00
AGI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 309500000.00
AGI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 309500000.00
AGI cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 4500000.00
AGI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60200000.00
AGI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60200000.00
AGI income_statement (annual, 2025-12-31) — Pretax Income: 1089700000.00
AGI income_statement (quarterly, 2025-12-31) — Pretax Income: 510900000.00
AGI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4100000.00
AGI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000000.00
AGI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
AGI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AGI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -500000.00
AGI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -300000.00
AGI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -507100000.00
AGI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -157500000.00
AGI balance_sheet (annual, 2025-12-31) — Raw Materials: 182600000.00
AGI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 182600000.00
AGI balance_sheet (annual, 2025-12-31) — Receivables: 45000000.00
AGI balance_sheet (quarterly, 2025-12-31) — Receivables: 45000000.00
AGI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 809500000.00
AGI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 219500000.00
AGI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 209700000.00
AGI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 53600000.00
AGI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -66500000.00
AGI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -53900000.00
AGI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -38800000.00
AGI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -28800000.00
AGI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AGI balance_sheet (annual, 2025-12-31) — Retained Earnings: 217200000.00
AGI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 217200000.00
AGI income_statement (annual, 2025-12-31) — Salaries And Wages: 55000000.00
AGI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 7900000.00
AGI cash_flow (annual, 2025-12-31) — Sale Of Investment: 9800000.00
AGI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2400000.00
AGI income_statement (annual, 2025-12-31) — Selling General And Administration: 94300000.00
AGI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17600000.00
AGI balance_sheet (annual, 2025-12-31) — Share Issued: 419860744.00
AGI balance_sheet (quarterly, 2025-12-31) — Share Issued: 419860744.00
AGI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
AGI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
AGI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -50000000.00
AGI income_statement (annual, 2025-12-31) — Special Income Charges: 443200000.00
AGI income_statement (quarterly, 2025-12-31) — Special Income Charges: 224400000.00
AGI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20500000.00
AGI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -37500000.00
AGI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4445800000.00
AGI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4445800000.00
AGI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4445800000.00
AGI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4445800000.00
AGI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 38845223.46
AGI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 25392836.17
AGI income_statement (annual, 2025-12-31) — Tax Provision: 203900000.00
AGI income_statement (quarterly, 2025-12-31) — Tax Provision: 76000000.00
AGI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
AGI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
AGI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 39600000.00
AGI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 39600000.00
AGI cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -113500000.00
AGI balance_sheet (annual, 2025-12-31) — Total Assets: 6384600000.00
AGI balance_sheet (quarterly, 2025-12-31) — Total Assets: 6384600000.00
AGI balance_sheet (annual, 2025-12-31) — Total Capitalization: 4645800000.00
AGI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4645800000.00
AGI balance_sheet (annual, 2025-12-31) — Total Debt: 223000000.00
AGI balance_sheet (quarterly, 2025-12-31) — Total Debt: 223000000.00
AGI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4445800000.00
AGI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4445800000.00
AGI income_statement (annual, 2025-12-31) — Total Expenses: 930100000.00
AGI income_statement (quarterly, 2025-12-31) — Total Expenses: 244400000.00
AGI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1938800000.00
AGI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1938800000.00
AGI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5249100000.00
AGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5249100000.00
AGI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1371200000.00
AGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1371200000.00
AGI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1097500000.00
AGI income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2200000.00
AGI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53600000.00
AGI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 53600000.00
AGI income_statement (annual, 2025-12-31) — Total Unusual Items: 207600000.00
AGI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 170700000.00
AGI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 207600000.00
AGI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 170700000.00
AGI balance_sheet (annual, 2025-12-31) — Work In Process: 100400000.00
AGI balance_sheet (quarterly, 2025-12-31) — Work In Process: 100400000.00
AGI balance_sheet (annual, 2025-12-31) — Working Capital: 567900000.00
AGI balance_sheet (quarterly, 2025-12-31) — Working Capital: 567900000.00
AGI income_statement (annual, 2025-12-31) — Write Off: 0.00
AGI income_statement (quarterly, 2026-03-31) — +Operating Expense: 46400000.00
AGI income_statement (quarterly, 2026-03-31) — +Total Revenue: 596700000.00
AGI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 321900000.00
AGI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40500000.00
AGI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2301400000.00
AGI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 84800000.00
AGI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 44200000.00
AGI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 44200000.00
AGI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 419899000.00
AGI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.46
AGI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 623100000.00
AGI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -186600000.00
AGI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3100000.00
AGI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19700000.00
AGI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4142400000.00
AGI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 659500000.00
AGI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 703900000.00
AGI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16100000.00
AGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19700000.00
AGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -186600000.00
AGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 242500000.00
AGI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -95500000.00
AGI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 36200000.00
AGI balance_sheet (quarterly, 2026-03-31) — Common Stock: 4142400000.00
AGI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16100000.00
AGI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4607800000.00
AGI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 205500000.00
AGI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 600000.00
AGI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1169300000.00
AGI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10900000.00
AGI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10900000.00
AGI balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 158900000.00
AGI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 25300000.00
AGI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 25300000.00
AGI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 580800000.00
AGI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10800000.00
AGI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 123800000.00
AGI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 123800000.00
AGI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 44200000.00
AGI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 44200000.00
AGI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 72800000.00
AGI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 425333333.00
AGI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
AGI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 191400000.00
AGI income_statement (quarterly, 2026-03-31) — EBIT: 344800000.00
AGI income_statement (quarterly, 2026-03-31) — EBITDA: 389000000.00
AGI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 200000.00
AGI cash_flow (quarterly, 2026-03-31) — End Cash Position: 659500000.00
AGI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19700000.00
AGI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18200000.00
AGI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 55900000.00
AGI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 29700000.00
AGI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -1000000.00
AGI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -34100000.00
AGI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11400000.00
AGI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 38900000.00
AGI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7380400000.00
AGI income_statement (quarterly, 2026-03-31) — Gross Profit: 391200000.00
AGI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 37500000.00
AGI income_statement (quarterly, 2026-03-31) — Interest Expense: 3200000.00
AGI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3200000.00
AGI income_statement (quarterly, 2026-03-31) — Interest Income: 5900000.00
AGI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5900000.00
AGI cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -400000.00
AGI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -95300000.00
AGI balance_sheet (quarterly, 2026-03-31) — Inventory: 234000000.00
AGI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4807800000.00
AGI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -186600000.00
AGI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8800000.00
AGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 200000000.00
AGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 208800000.00
AGI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3800000.00
AGI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 149400000.00
AGI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2731600000.00
AGI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4400000.00
AGI income_statement (quarterly, 2026-03-31) — Net Income: 191400000.00
AGI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 191400000.00
AGI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 191400000.00
AGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 191400000.00
AGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 191400000.00
AGI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 191400000.00
AGI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 191400000.00
AGI income_statement (quarterly, 2026-03-31) — Net Interest Income: 5900000.00
AGI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3800000.00
AGI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3800000.00
AGI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5900000.00
AGI balance_sheet (quarterly, 2026-03-31) — Net PPE: 5079000000.00
AGI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -183500000.00
AGI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4607800000.00
AGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 180900000.00
AGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 912500000.00
AGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 37100000.00
AGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 912500000.00
AGI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 423100000.00
AGI income_statement (quarterly, 2026-03-31) — Normalized Income: 212106662.44
AGI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 242500000.00
AGI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 34100000.00
AGI income_statement (quarterly, 2026-03-31) — Operating Income: 344800000.00
AGI income_statement (quarterly, 2026-03-31) — Operating Revenue: 596700000.00
AGI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 419962517.00
AGI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32000000.00
AGI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 174400000.00
AGI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11400000.00
AGI income_statement (quarterly, 2026-03-31) — Other Gand A: 11900000.00
AGI income_statement (quarterly, 2026-03-31) — Other Income Expense: -35500000.00
AGI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -86200000.00
AGI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 107000000.00
AGI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4100000.00
AGI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1400000.00
AGI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7500000.00
AGI balance_sheet (quarterly, 2026-03-31) — Other Payable: 6800000.00
AGI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5700000.00
AGI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 44400000.00
AGI balance_sheet (quarterly, 2026-03-31) — Payables: 359400000.00
AGI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 359400000.00
AGI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75800000.00
AGI income_statement (quarterly, 2026-03-31) — Pretax Income: 315200000.00
AGI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 600000.00
AGI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -183500000.00
AGI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 200300000.00
AGI balance_sheet (quarterly, 2026-03-31) — Receivables: 40500000.00
AGI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 205500000.00
AGI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44200000.00
AGI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3800000.00
AGI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 392000000.00
AGI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 27000000.00
AGI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 38900000.00
AGI balance_sheet (quarterly, 2026-03-31) — Share Issued: 419962517.00
AGI income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
AGI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30700000.00
AGI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4607800000.00
AGI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4607800000.00
AGI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13393337.56
AGI income_statement (quarterly, 2026-03-31) — Tax Provision: 123800000.00
AGI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
AGI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 34800000.00
AGI balance_sheet (quarterly, 2026-03-31) — Total Assets: 6536200000.00
AGI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4807800000.00
AGI balance_sheet (quarterly, 2026-03-31) — Total Debt: 219700000.00
AGI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4607800000.00
AGI income_statement (quarterly, 2026-03-31) — Total Expenses: 251900000.00
AGI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1928400000.00
AGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5366900000.00
AGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1347600000.00
AGI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 344800000.00
AGI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -3400000.00
AGI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 37500000.00
AGI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -34100000.00
AGI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34100000.00
AGI balance_sheet (quarterly, 2026-03-31) — Work In Process: 110800000.00
AGI balance_sheet (quarterly, 2026-03-31) — Working Capital: 588500000.00
AGI.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -130105000.00
AGI.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 1783000.00
AGI.AX balance_sheet (annual, 2021-06-30) — Current Debt: 52000.00
AGI.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 9684000.00
AGI.AX balance_sheet (annual, 2021-06-30) — Goodwill: 38011000.00
AGI.AX income_statement (annual, 2021-06-30) — Interest Expense: 13857000.00
AGI.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 13857000.00
AGI.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -2205000.00
AGI.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: 1367000.00
AGI.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: -1367000.00
AGI.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 4000.00
AGI.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 37240000.00
AGI.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -2328000.00
AGI.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 760000.00
AGI.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 760000.00
AGI.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 52000.00
AGI.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 32720000.00
AGI.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -2328000.00
AGI.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 6472000.00
AGI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 155995000.00
AGI.AX income_statement (annual, 2022-06-30) — +Total Revenue: 167134000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 15867000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 90465000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -143073000.00
AGI.AX income_statement (annual, 2022-06-30) — Amortization: 9211000.00
AGI.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 9211000.00
AGI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 336794000.00
AGI.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.03
AGI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 42393000.00
AGI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -9375000.00
AGI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3836000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 13940000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 207709000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 50318000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 50318000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 7531000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 42787000.00
AGI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -41508000.00
AGI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5451000.00
AGI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 51335000.00
AGI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4376000.00
AGI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -181780000.00
AGI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 231854000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 207709000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 447156000.00
AGI.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 82139000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 211859000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2035000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Current Debt: 52000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2087000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 3210000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 12441000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 9446000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 3210000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 2995000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 78471000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 18352000.00
AGI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 22158000.00
AGI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 22158000.00
AGI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 12947000.00
AGI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 336794000.00
AGI.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
AGI.AX income_statement (annual, 2022-06-30) — EBIT: 17770000.00
AGI.AX income_statement (annual, 2022-06-30) — EBITDA: 39928000.00
AGI.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3549000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 464000.00
AGI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 50318000.00
AGI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -41508000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 25673000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 9684000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 21022000.00
AGI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 41960000.00
AGI.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 252000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 257719000.00
AGI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 20952000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Goodwill: 41482000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 78553000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 75382000.00
AGI.AX income_statement (annual, 2022-06-30) — Gross Profit: 84995000.00
AGI.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -1541000.00
AGI.AX income_statement (annual, 2022-06-30) — Interest Expense: 1965000.00
AGI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1965000.00
AGI.AX income_statement (annual, 2022-06-30) — Interest Income: 11044000.00
AGI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11044000.00
AGI.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1808000.00
AGI.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1548000.00
AGI.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1548000.00
AGI.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 11000.00
AGI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2809000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Inventory: 68301000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 52000.00
AGI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5451000.00
AGI.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 498000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 43745000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Leases: 966000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 11905000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 11905000.00
AGI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 498000.00
AGI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -39068000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 22421000.00
AGI.AX income_statement (annual, 2022-06-30) — Net Income: 11753000.00
AGI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 11753000.00
AGI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 11753000.00
AGI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 11753000.00
AGI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 11753000.00
AGI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 11753000.00
AGI.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -3836000.00
AGI.AX income_statement (annual, 2022-06-30) — Net Interest Income: 9079000.00
AGI.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -38570000.00
AGI.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -38570000.00
AGI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 9079000.00
AGI.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2260000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Net PPE: -67691000.00
AGI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1626000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 368603000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 28873000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 11868000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 665000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 665000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 11868000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 464000.00
AGI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 38135000.00
AGI.AX income_statement (annual, 2022-06-30) — Normalized Income: 10419725.20
AGI.AX income_statement (annual, 2022-06-30) — Operating Income: -71000000.00
AGI.AX income_statement (annual, 2022-06-30) — Operating Revenue: 167134000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 336794000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 52000.00
AGI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 227013000.00
AGI.AX income_statement (annual, 2022-06-30) — Other Gand A: 20952000.00
AGI.AX income_statement (annual, 2022-06-30) — Other Income Expense: 55568000.00