speb/financial-data huggingface dataset:
ORG.AX balance_sheet (annual, 2023-06-30) — Payables: 2152000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2152000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -19596000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 277000000.00
ORG.AX income_statement (annual, 2023-06-30) — Pretax Income: 1478000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -92000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -205000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -372000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 18972000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Receivables: 2548000000.00
ORG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 14487000000.00
ORG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 527000000.00
ORG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 8000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1265000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -4000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 498000000.00
ORG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 804000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 72000000.00
ORG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 812000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1721000911.00
ORG.AX income_statement (annual, 2023-06-30) — Special Income Charges: -148000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8891000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6398000000.00
ORG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -42056833.56
ORG.AX income_statement (annual, 2023-06-30) — Tax Provision: 420000000.00
ORG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
ORG.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -193000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 18948000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 11476000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3258000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8911000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10037000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13969000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5262000000.00
ORG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 21000000.00
ORG.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -148000000.00
ORG.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -148000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 70000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 204000000.00
ORG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2203000000.00
ORG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 15976000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3242000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1036000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4541000000.00
ORG.AX income_statement (annual, 2024-06-30) — Amortization: 98000000.00
ORG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 98000000.00
ORG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1722199759.00
ORG.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.81
ORG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 463000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -653000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 511000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 6861000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 625000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1379000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -819000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 625000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -953000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -16000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1114000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 145000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -16172000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17914000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 6861000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -819000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9489000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -55000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 897000000.00
ORG.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 12830000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6009000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 68000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 68000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 481000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 481000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 5576000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 909000000.00
ORG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 521000000.00
ORG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 521000000.00
ORG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 423000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 785000000.00
ORG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1728960396.00
ORG.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.81
ORG.AX income_statement (annual, 2024-06-30) — EBIT: 2151000000.00
ORG.AX income_statement (annual, 2024-06-30) — EBITDA: 2672000000.00
ORG.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 908000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 39000000.00
ORG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 625000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 705000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -953000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 11000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 975000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 461000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4458000000.00
ORG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 969000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Goodwill: 2091000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2539000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8432000000.00
ORG.AX income_statement (annual, 2024-06-30) — Gross Profit: 3146000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 1307000000.00
ORG.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 216000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 628000000.00
ORG.AX income_statement (annual, 2024-06-30) — Interest Expense: 148000000.00
ORG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 148000000.00
ORG.AX income_statement (annual, 2024-06-30) — Interest Income: 46000000.00
ORG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 46000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -170000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 33000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Inventory: 223000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 12356000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -16000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 74000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 7212000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 6823000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 710000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 238000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 443000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 2867000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3310000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 710000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -537000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 6823000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 897000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6589000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -135000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -55000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Net Debt: 2242000000.00
ORG.AX income_statement (annual, 2024-06-30) — Net Income: 1397000000.00
ORG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1397000000.00
ORG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1397000000.00
ORG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1397000000.00
ORG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1397000000.00
ORG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1397000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 13000000.00
ORG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -123000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -709000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 173000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 173000000.00
ORG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -123000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -155000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1390000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3891000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -608000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6950000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 50000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 343000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 343000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 39000000.00
ORG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 2888000000.00
ORG.AX income_statement (annual, 2024-06-30) — Normalized Income: 1547650024.96
ORG.AX income_statement (annual, 2024-06-30) — Operating Income: 943000000.00
ORG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 15976000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1717763208.00
ORG.AX cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 20000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 370000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 129000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 511000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3472000000.00
ORG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1083000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 448000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 315000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 48000000.00
ORG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 391000000.00
ORG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 713000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 708000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1935000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 754000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Payables: 3242000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3242000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -16172000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 365000000.00
ORG.AX income_statement (annual, 2024-06-30) — Pretax Income: 2003000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -135000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -45000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -709000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -608000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 17544000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Receivables: 2971000000.00
ORG.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 12830000000.00
ORG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 521000000.00
ORG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 8000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -537000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -55000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -1830000000.00
ORG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 961000000.00
ORG.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 58000000.00
ORG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 969000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1717763208.00
ORG.AX income_statement (annual, 2024-06-30) — Special Income Charges: -216000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9489000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6950000000.00
ORG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -65349975.04
ORG.AX income_statement (annual, 2024-06-30) — Tax Provision: 606000000.00
ORG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ORG.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -628000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 20454000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 12356000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3378000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9489000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10965000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 14445000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5389000000.00
ORG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 21000000.00
ORG.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -216000000.00
ORG.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -216000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 15000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 74000000.00
ORG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 433000000.00
ORG.AX income_statement (annual, 2025-06-30) — +Operating Expense: 2299000000.00
ORG.AX income_statement (annual, 2025-06-30) — +Total Revenue: 17118000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 3057000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3057000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 935000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 935000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4857000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4857000000.00
ORG.AX income_statement (annual, 2025-06-30) — Amortization: 87000000.00
ORG.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 87000000.00
ORG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1717640861.00
ORG.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.86
ORG.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 625000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1473000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 504000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 504000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 6841000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6841000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 161000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 161000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1015000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1015000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -991000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 161000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 161000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -19000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -870000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 425000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -464000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -17761000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 18953000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Common Stock: 6841000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 6841000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -991000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 9920000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9920000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -82000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 2135000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2135000000.00
ORG.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 13838000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Current Assets: 5250000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 5250000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 76000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 76000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 76000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 78000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 78000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 78000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 78000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4564000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4564000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 628000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 628000000.00
ORG.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 565000000.00
ORG.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 565000000.00
ORG.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 478000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 547000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 547000000.00
ORG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1724097788.00
ORG.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.86
ORG.AX income_statement (annual, 2025-06-30) — EBIT: 1750000000.00
ORG.AX income_statement (annual, 2025-06-30) — EBITDA: 2315000000.00
ORG.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 750000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 43000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 43000000.00
ORG.AX cash_flow (annual, 2025-06-30) — End Cash Position: 161000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 583000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 583000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -19000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 1000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 1000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 1142000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1142000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1048000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4379000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4379000000.00
ORG.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 961000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Goodwill: 2106000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 2106000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2549000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2549000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 9954000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9954000000.00
ORG.AX income_statement (annual, 2025-06-30) — Gross Profit: 3280000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 661000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 661000000.00
ORG.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 30000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 767000000.00
ORG.AX income_statement (annual, 2025-06-30) — Interest Expense: 154000000.00
ORG.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 154000000.00
ORG.AX income_statement (annual, 2025-06-30) — Interest Income: 45000000.00
ORG.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 45000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -215000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 26000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Inventory: 193000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 193000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 14258000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14258000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -870000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 82000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 82000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 7403000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7403000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 6957000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6957000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2535000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 245000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 245000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 428000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 428000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 4338000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4338000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4766000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4766000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2535000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1176000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 6957000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6957000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 942000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 942000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 6828000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6828000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -1000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -9000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -82000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Net Debt: 4177000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 4177000000.00
ORG.AX income_statement (annual, 2025-06-30) — Net Income: 1480000000.00
ORG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1480000000.00
ORG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1480000000.00
ORG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1480000000.00
ORG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1480000000.00
ORG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1480000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -72000000.00
ORG.AX income_statement (annual, 2025-06-30) — Net Interest Income: -130000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -217000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1359000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1359000000.00
ORG.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -130000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -90000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 803000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 5097000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 5097000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1401000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7371000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7371000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 41000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 41000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 180000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 180000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 180000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 180000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 43000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 43000000.00
ORG.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 2345000000.00
ORG.AX income_statement (annual, 2025-06-30) — Normalized Income: 1501900000.00
ORG.AX income_statement (annual, 2025-06-30) — Operating Income: 981000000.00
ORG.AX income_statement (annual, 2025-06-30) — Operating Revenue: 17118000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1715933982.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1715933982.00
ORG.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 34000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 83000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 83000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 491000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 491000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3236000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3236000000.00
ORG.AX income_statement (annual, 2025-06-30) — Other Income Expense: 658000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 443000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 443000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Other Investments: 364000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 364000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 66000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 66000000.00
ORG.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -62000000.00
ORG.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 595000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Other Properties: 746000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 746000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 2285000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2285000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 854000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 854000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Payables: 3057000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Payables: 3057000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3057000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3057000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -17761000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 312000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 312000000.00
ORG.AX income_statement (annual, 2025-06-30) — Pretax Income: 1596000000.00
ORG.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 178000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -9000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -72000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -217000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1401000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 18919000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Receivables: 3220000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 3220000000.00
ORG.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 13838000000.00
ORG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 565000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1176000000.00
ORG.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -82000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -1300000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1300000000.00
ORG.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 961000000.00
ORG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 961000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1715933982.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1715933982.00
ORG.AX income_statement (annual, 2025-06-30) — Special Income Charges: -30000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9920000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9920000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7371000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7371000000.00
ORG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -8100000.00
ORG.AX income_statement (annual, 2025-06-30) — Tax Provision: 116000000.00
ORG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.27
ORG.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -767000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 20989000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 20989000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 14258000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14258000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Total Debt: 4842000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 4842000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9919000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9919000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 11070000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11070000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 15739000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15739000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6506000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6506000000.00
ORG.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 21000000.00
ORG.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -30000000.00
ORG.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 28000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 28000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 82000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 82000000.00
ORG.AX balance_sheet (annual, 2025-06-30) — Working Capital: 686000000.00
ORG.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 686000000.00
ORGN cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -201000.00
ORGN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 74000.00
ORGN cash_flow (annual, 2021-12-31) — Depreciation: 824000.00
ORGN balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 202000.00
ORGN income_statement (annual, 2021-12-31) — Interest Income: 1413000.00
ORGN income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1413000.00
ORGN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 74000.00
ORGN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 11707000.00
ORGN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 11707000.00
ORGN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 74000.00
ORGN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 468073000.00
ORGN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -906000.00
ORGN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3774000.00
ORGN balance_sheet (annual, 2021-12-31) — Restricted Cash: 490000.00
ORGN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -906000.00
ORGN income_statement (annual, 2022-12-31) — +Operating Expense: 38947000.00
ORGN income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ORGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 10384000.00
ORGN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
ORGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4693000.00
ORGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 371072000.00
ORGN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ORGN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
ORGN income_statement (annual, 2022-12-31) — Basic Average Shares: 4585462.00
ORGN income_statement (annual, 2022-12-31) — Basic EPS: 17.10
ORGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47127000.00
ORGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -83936000.00
ORGN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -245000.00
ORGN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2868000.00
ORGN balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
ORGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 107858000.00
ORGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 323322000.00
ORGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1248000.00
ORGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 88847000.00
ORGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -26092000.00
ORGN cash_flow (annual, 2022-12-31) — Change In Account Payable: 26000.00
ORGN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 485000.00
ORGN cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
ORGN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5017000.00
ORGN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -399000.00
ORGN cash_flow (annual, 2022-12-31) — Change In Payable: 26000.00
ORGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 511000.00
ORGN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 432000.00
ORGN cash_flow (annual, 2022-12-31) — Change In Receivables: -1734000.00
ORGN cash_flow (annual, 2022-12-31) — Change In Working Capital: -6207000.00
ORGN cash_flow (annual, 2022-12-31) — Changes In Cash: 64003000.00
ORGN balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
ORGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 376905000.00
ORGN balance_sheet (annual, 2022-12-31) — Construction In Progress: 138847000.00
ORGN income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
ORGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8414000.00
ORGN balance_sheet (annual, 2022-12-31) — Current Assets: 331499000.00
ORGN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 619000.00
ORGN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 619000.00
ORGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 19812000.00
ORGN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ORGN cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ORGN cash_flow (annual, 2022-12-31) — Depreciation: 1293000.00
ORGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1293000.00
ORGN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 711000.00
ORGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1293000.00
ORGN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 711000.00
ORGN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 30872000.00
ORGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 4738225.00
ORGN income_statement (annual, 2022-12-31) — Diluted EPS: 16.50
ORGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 78569000.00
ORGN income_statement (annual, 2022-12-31) — EBIT: 78569000.00
ORGN income_statement (annual, 2022-12-31) — EBITDA: 79862000.00
ORGN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2782000.00
ORGN cash_flow (annual, 2022-12-31) — End Cash Position: 108348000.00
ORGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1248000.00
ORGN balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
ORGN cash_flow (annual, 2022-12-31) — Free Cash Flow: -110028000.00
ORGN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -21545000.00
ORGN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21545000.00
ORGN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15953000.00
ORGN income_statement (annual, 2022-12-31) — General And Administrative Expense: 24095000.00
ORGN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 160000.00
ORGN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
ORGN balance_sheet (annual, 2022-12-31) — Gross PPE: 161655000.00
ORGN income_statement (annual, 2022-12-31) — Gross Profit: 0.00
ORGN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
ORGN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ORGN income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ORGN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ORGN income_statement (annual, 2022-12-31) — Interest Income: 8825000.00
ORGN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8825000.00
ORGN balance_sheet (annual, 2022-12-31) — Inventory: 0.00
ORGN balance_sheet (annual, 2022-12-31) — Invested Capital: 382752000.00
ORGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 88847000.00
ORGN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ORGN balance_sheet (annual, 2022-12-31) — Land And Improvements: 11358000.00
ORGN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2249000.00
ORGN balance_sheet (annual, 2022-12-31) — Long Term Debt: 5847000.00
ORGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8096000.00
ORGN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ORGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6145000.00
ORGN income_statement (annual, 2022-12-31) — Net Income: 78569000.00
ORGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 78569000.00
ORGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 78569000.00
ORGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 78569000.00
ORGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 78569000.00
ORGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 78569000.00
ORGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 78569000.00
ORGN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ORGN income_statement (annual, 2022-12-31) — Net Interest Income: 8825000.00
ORGN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 172783000.00
ORGN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ORGN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ORGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8825000.00
ORGN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 849000.00
ORGN balance_sheet (annual, 2022-12-31) — Net PPE: 156962000.00
ORGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83691000.00
ORGN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ORGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 376745000.00
ORGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ORGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ORGN income_statement (annual, 2022-12-31) — Normalized EBITDA: 58317000.00
ORGN income_statement (annual, 2022-12-31) — Normalized Income: 57024000.00
ORGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26092000.00
ORGN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21545000.00
ORGN income_statement (annual, 2022-12-31) — Operating Income: -38947000.00
ORGN income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ORGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4767807.00
ORGN balance_sheet (annual, 2022-12-31) — Other Current Assets: 3341000.00
ORGN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 395000.00
ORGN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15953000.00
ORGN income_statement (annual, 2022-12-31) — Other Gand A: 24095000.00
ORGN income_statement (annual, 2022-12-31) — Other Income Expense: 108691000.00
ORGN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 160000.00
ORGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -85437000.00
ORGN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5079000.00
ORGN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 58015000.00
ORGN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 87146000.00
ORGN balance_sheet (annual, 2022-12-31) — Other Properties: 5305000.00
ORGN balance_sheet (annual, 2022-12-31) — Other Receivables: 4346000.00
ORGN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 215464000.00
ORGN balance_sheet (annual, 2022-12-31) — Payables: 10384000.00
ORGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18798000.00
ORGN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ORGN income_statement (annual, 2022-12-31) — Pretax Income: 78569000.00
ORGN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 399000.00
ORGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
ORGN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00