| Generated by Pacioli version 45d7c8c (updated 3 years, 1 month ago). Analysis at 2026-06-06T12:54:17+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Type | Defined | Bound | Derived | OK | Fail |
|---|---|---|---|---|---|
| calculation | 20 | 200 | 0 | 200 | 0 |
| disclosure | 0 | 0 | 0 | 0 | 0 |
| disclosureCheck | 0 | 0 | 0 | 0 | 0 |
| existenceAssertion | 0 | 0 | 0 | 0 | 0 |
| formula | 0 | 0 | 0 | 0 | 0 |
| valueAssertion | 0 | 0 | 0 | 0 | 0 |
| # | Type | Name | Rule Expression | |
|---|---|---|---|---|
| 1 | calculation | fac:Assets (in BalanceSheetClassified)
|
total=CurrentAssets_2+NoncurrentAssets_1 10 instances: fac:Assets[364,980,000,000] = fac:CurrentAssets[152,987,000,000] + fac:NoncurrentAssets[211,993,000,000] fac:Assets[352,583,000,000] = fac:CurrentAssets[143,566,000,000] + fac:NoncurrentAssets[209,017,000,000] fac:Assets[352,755,000,000] = fac:CurrentAssets[135,405,000,000] + fac:NoncurrentAssets[217,350,000,000] fac:Assets[351,002,000,000] = fac:CurrentAssets[134,836,000,000] + fac:NoncurrentAssets[216,166,000,000] fac:Assets[338,516,000,000] = fac:CurrentAssets[162,819,000,000] + fac:NoncurrentAssets[175,697,000,000] fac:Assets[365,725,000,000] = fac:CurrentAssets[131,339,000,000] + fac:NoncurrentAssets[234,386,000,000] fac:Assets[375,319,000,000] = fac:CurrentAssets[128,645,000,000] + fac:NoncurrentAssets[246,674,000,000] fac:Assets[321,686,000,000] = fac:CurrentAssets[106,869,000,000] + fac:NoncurrentAssets[214,817,000,000] fac:Assets[290,479,000,000] = fac:CurrentAssets[89,378,000,000] + fac:NoncurrentAssets[201,101,000,000] fac:Assets[231,839,000,000] = fac:CurrentAssets[68,531,000,000] + fac:NoncurrentAssets[163,308,000,000] | |
| 2 | calculation | fac:Equity (in BalanceSheetClassified)
|
total=EquityAttributableToControllingInterest_2+EquityAttributableToNoncontrollingInterest_1 10 instances: fac:Equity[56,950,000,000] = fac:EquityAttributableToControllingInterest[56,950,000,000] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[62,146,000,000] = fac:EquityAttributableToControllingInterest[62,146,000,000] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[50,672,000,000] = fac:EquityAttributableToControllingInterest[50,672,000,000] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[63,090,000,000] = fac:EquityAttributableToControllingInterest[63,090,000,000] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[90,488,000,000] = fac:EquityAttributableToControllingInterest[90,488,000,000] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[107,147,000,000] = fac:EquityAttributableToControllingInterest[107,147,000,000] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[134,047,000,000] = fac:EquityAttributableToControllingInterest[134,047,000,000] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[128,249,000,000] = fac:EquityAttributableToControllingInterest[128,249,000,000] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[119,355,000,000] = fac:EquityAttributableToControllingInterest[119,355,000,000] + fac:EquityAttributableToNoncontrollingInterest[0] fac:Equity[111,547,000,000] = fac:EquityAttributableToControllingInterest[111,547,000,000] + fac:EquityAttributableToNoncontrollingInterest[0] | |
| 3 | calculation | fac:Liabilities (in BalanceSheetClassified)
|
total=CurrentLiabilities_2+NoncurrentLiabilities_1 10 instances: fac:Liabilities[308,030,000,000] = fac:CurrentLiabilities[176,392,000,000] + fac:NoncurrentLiabilities[131,638,000,000] fac:Liabilities[290,437,000,000] = fac:CurrentLiabilities[145,308,000,000] + fac:NoncurrentLiabilities[145,129,000,000] fac:Liabilities[302,083,000,000] = fac:CurrentLiabilities[153,982,000,000] + fac:NoncurrentLiabilities[148,101,000,000] fac:Liabilities[287,912,000,000] = fac:CurrentLiabilities[125,481,000,000] + fac:NoncurrentLiabilities[162,431,000,000] fac:Liabilities[248,028,000,000] = fac:CurrentLiabilities[105,718,000,000] + fac:NoncurrentLiabilities[142,310,000,000] fac:Liabilities[258,578,000,000] = fac:CurrentLiabilities[116,866,000,000] + fac:NoncurrentLiabilities[141,712,000,000] fac:Liabilities[241,272,000,000] = fac:CurrentLiabilities[100,814,000,000] + fac:NoncurrentLiabilities[140,458,000,000] fac:Liabilities[193,437,000,000] = fac:CurrentLiabilities[79,006,000,000] + fac:NoncurrentLiabilities[114,431,000,000] fac:Liabilities[171,124,000,000] = fac:CurrentLiabilities[80,610,000,000] + fac:NoncurrentLiabilities[90,514,000,000] fac:Liabilities[120,292,000,000] = fac:CurrentLiabilities[63,448,000,000] + fac:NoncurrentLiabilities[56,844,000,000] | |
| 4 | calculation | fac:LiabilitiesAndEquity (in BalanceSheetClassified)
|
total=Liabilities_2+Equity_1 10 instances: fac:LiabilitiesAndEquity[364,980,000,000] = fac:Liabilities[308,030,000,000] + fac:Equity[56,950,000,000] fac:LiabilitiesAndEquity[352,583,000,000] = fac:Liabilities[290,437,000,000] + fac:Equity[62,146,000,000] fac:LiabilitiesAndEquity[352,755,000,000] = fac:Liabilities[302,083,000,000] + fac:Equity[50,672,000,000] fac:LiabilitiesAndEquity[351,002,000,000] = fac:Liabilities[287,912,000,000] + fac:Equity[63,090,000,000] fac:LiabilitiesAndEquity[338,516,000,000] = fac:Liabilities[248,028,000,000] + fac:Equity[90,488,000,000] fac:LiabilitiesAndEquity[365,725,000,000] = fac:Liabilities[258,578,000,000] + fac:Equity[107,147,000,000] fac:LiabilitiesAndEquity[375,319,000,000] = fac:Liabilities[241,272,000,000] + fac:Equity[134,047,000,000] fac:LiabilitiesAndEquity[321,686,000,000] = fac:Liabilities[193,437,000,000] + fac:Equity[128,249,000,000] fac:LiabilitiesAndEquity[290,479,000,000] = fac:Liabilities[171,124,000,000] + fac:Equity[119,355,000,000] fac:LiabilitiesAndEquity[231,839,000,000] = fac:Liabilities[120,292,000,000] + fac:Equity[111,547,000,000] | |
| 5 | calculation | fac:NetCashFlow (in CashFlowStatement)
|
total=NetCashFlowFromOperatingActivities_4+(NetCashFlowFromInvestingActivities_3+(NetCashFlowFromFinancingActivities_2+ExchangeGainsLosses_1)) 10 instances: fac:NetCashFlow[-794,000,000] = fac:NetCashFlowFromOperatingActivities[118,254,000,000] + fac:NetCashFlowFromInvestingActivities[2,935,000,000] + fac:NetCashFlowFromFinancingActivities[-121,983,000,000] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[5,760,000,000] = fac:NetCashFlowFromOperatingActivities[110,543,000,000] + fac:NetCashFlowFromInvestingActivities[3,705,000,000] + fac:NetCashFlowFromFinancingActivities[-108,488,000,000] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[-10,952,000,000] = fac:NetCashFlowFromOperatingActivities[122,151,000,000] + fac:NetCashFlowFromInvestingActivities[-22,354,000,000] + fac:NetCashFlowFromFinancingActivities[-110,749,000,000] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[-3,860,000,000] = fac:NetCashFlowFromOperatingActivities[104,038,000,000] + fac:NetCashFlowFromInvestingActivities[-14,545,000,000] + fac:NetCashFlowFromFinancingActivities[-93,353,000,000] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[24,311,000,000] = fac:NetCashFlowFromOperatingActivities[69,391,000,000] + fac:NetCashFlowFromInvestingActivities[45,896,000,000] + fac:NetCashFlowFromFinancingActivities[-90,976,000,000] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[5,624,000,000] = fac:NetCashFlowFromOperatingActivities[77,434,000,000] + fac:NetCashFlowFromInvestingActivities[16,066,000,000] + fac:NetCashFlowFromFinancingActivities[-87,876,000,000] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[-195,000,000] = fac:NetCashFlowFromOperatingActivities[63,598,000,000] + fac:NetCashFlowFromInvestingActivities[-46,446,000,000] + fac:NetCashFlowFromFinancingActivities[-17,347,000,000] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[-636,000,000] = fac:NetCashFlowFromOperatingActivities[65,824,000,000] + fac:NetCashFlowFromInvestingActivities[-45,977,000,000] + fac:NetCashFlowFromFinancingActivities[-20,483,000,000] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[7,276,000,000] = fac:NetCashFlowFromOperatingActivities[81,266,000,000] + fac:NetCashFlowFromInvestingActivities[-56,274,000,000] + fac:NetCashFlowFromFinancingActivities[-17,716,000,000] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[-415,000,000] = fac:NetCashFlowFromOperatingActivities[59,713,000,000] + fac:NetCashFlowFromInvestingActivities[-22,579,000,000] + fac:NetCashFlowFromFinancingActivities[-37,549,000,000] + fac:ExchangeGainsLosses[0] | |
| 6 | calculation | fac:NetCashFlowFromFinancingActivities (in CashFlowStatement)
|
total=NetCashFlowFromFinancingActivitiesContinuing_2+NetCashFlowFromFinancingActivitiesDiscontinued_1 10 instances: fac:NetCashFlowFromFinancingActivities[-121,983,000,000] = fac:NetCashFlowFromFinancingActivitiesContinuing[-121,983,000,000] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[-108,488,000,000] = fac:NetCashFlowFromFinancingActivitiesContinuing[-108,488,000,000] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[-110,749,000,000] = fac:NetCashFlowFromFinancingActivitiesContinuing[-110,749,000,000] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[-93,353,000,000] = fac:NetCashFlowFromFinancingActivitiesContinuing[-93,353,000,000] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[-90,976,000,000] = fac:NetCashFlowFromFinancingActivitiesContinuing[-90,976,000,000] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[-87,876,000,000] = fac:NetCashFlowFromFinancingActivitiesContinuing[-87,876,000,000] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[-17,347,000,000] = fac:NetCashFlowFromFinancingActivitiesContinuing[-17,347,000,000] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[-20,483,000,000] = fac:NetCashFlowFromFinancingActivitiesContinuing[-20,483,000,000] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[-17,716,000,000] = fac:NetCashFlowFromFinancingActivitiesContinuing[-17,716,000,000] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[-37,549,000,000] = fac:NetCashFlowFromFinancingActivitiesContinuing[-37,549,000,000] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] | |
| 7 | calculation | fac:NetCashFlowFromInvestingActivities (in CashFlowStatement)
|
total=NetCashFlowFromInvestingActivitiesContinuing_2+NetCashFlowFromInvestingActivitiesDiscontinued_1 10 instances: fac:NetCashFlowFromInvestingActivities[2,935,000,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[2,935,000,000] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[3,705,000,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[3,705,000,000] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[-22,354,000,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[-22,354,000,000] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[-14,545,000,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[-14,545,000,000] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[45,896,000,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[45,896,000,000] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[16,066,000,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[16,066,000,000] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[-46,446,000,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[-46,446,000,000] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[-45,977,000,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[-45,977,000,000] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[-56,274,000,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[-56,274,000,000] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac:NetCashFlowFromInvestingActivities[-22,579,000,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[-22,579,000,000] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] | |
| 8 | calculation | fac:NetCashFlowFromOperatingActivities (in CashFlowStatement)
|
total=NetCashFlowFromOperatingActivitiesContinuing_2+NetCashFlowFromOperatingActivitiesDiscontinued_1 10 instances: fac:NetCashFlowFromOperatingActivities[118,254,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[118,254,000,000] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[110,543,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[110,543,000,000] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[122,151,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[122,151,000,000] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[104,038,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[104,038,000,000] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[69,391,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[69,391,000,000] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[77,434,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[77,434,000,000] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[63,598,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[63,598,000,000] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[65,824,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[65,824,000,000] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[81,266,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[81,266,000,000] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[59,713,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[59,713,000,000] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] | |
| 9 | calculation | fac:ComprehensiveIncomeLoss (in ComprehensiveIncomeBreakdown)
|
total=ComprehensiveIncomeLossAttributableToParent_2+ComprehensiveIncomeLossAttributableToNoncontrollingInterest_1 10 instances: fac:ComprehensiveIncomeLoss[98,016,000,000] = fac:ComprehensiveIncomeLossAttributableToParent[98,016,000,000] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[96,652,000,000] = fac:ComprehensiveIncomeLossAttributableToParent[96,652,000,000] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[88,531,000,000] = fac:ComprehensiveIncomeLossAttributableToParent[88,531,000,000] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[95,249,000,000] = fac:ComprehensiveIncomeLossAttributableToParent[95,249,000,000] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[58,037,000,000] = fac:ComprehensiveIncomeLossAttributableToParent[58,037,000,000] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[56,505,000,000] = fac:ComprehensiveIncomeLossAttributableToParent[56,505,000,000] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[47,567,000,000] = fac:ComprehensiveIncomeLossAttributableToParent[47,567,000,000] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[46,666,000,000] = fac:ComprehensiveIncomeLossAttributableToParent[46,666,000,000] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[51,967,000,000] = fac:ComprehensiveIncomeLossAttributableToParent[51,967,000,000] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac:ComprehensiveIncomeLoss[41,063,000,000] = fac:ComprehensiveIncomeLossAttributableToParent[41,063,000,000] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] | |
| 10 | calculation | fac:NetCashFlowContinuing (in ContinuingDiscontuedBreakdown)
|
total=NetCashFlowFromOperatingActivitiesContinuing_3+(NetCashFlowFromInvestingActivitiesContinuing_2+NetCashFlowFromFinancingActivitiesContinuing_1) 10 instances: fac:NetCashFlowContinuing[-794,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[118,254,000,000] + fac:NetCashFlowFromInvestingActivitiesContinuing[2,935,000,000] + fac:NetCashFlowFromFinancingActivitiesContinuing[-121,983,000,000] fac:NetCashFlowContinuing[5,760,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[110,543,000,000] + fac:NetCashFlowFromInvestingActivitiesContinuing[3,705,000,000] + fac:NetCashFlowFromFinancingActivitiesContinuing[-108,488,000,000] fac:NetCashFlowContinuing[-10,952,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[122,151,000,000] + fac:NetCashFlowFromInvestingActivitiesContinuing[-22,354,000,000] + fac:NetCashFlowFromFinancingActivitiesContinuing[-110,749,000,000] fac:NetCashFlowContinuing[-3,860,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[104,038,000,000] + fac:NetCashFlowFromInvestingActivitiesContinuing[-14,545,000,000] + fac:NetCashFlowFromFinancingActivitiesContinuing[-93,353,000,000] fac:NetCashFlowContinuing[24,311,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[69,391,000,000] + fac:NetCashFlowFromInvestingActivitiesContinuing[45,896,000,000] + fac:NetCashFlowFromFinancingActivitiesContinuing[-90,976,000,000] fac:NetCashFlowContinuing[5,624,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[77,434,000,000] + fac:NetCashFlowFromInvestingActivitiesContinuing[16,066,000,000] + fac:NetCashFlowFromFinancingActivitiesContinuing[-87,876,000,000] fac:NetCashFlowContinuing[-195,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[63,598,000,000] + fac:NetCashFlowFromInvestingActivitiesContinuing[-46,446,000,000] + fac:NetCashFlowFromFinancingActivitiesContinuing[-17,347,000,000] fac:NetCashFlowContinuing[-636,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[65,824,000,000] + fac:NetCashFlowFromInvestingActivitiesContinuing[-45,977,000,000] + fac:NetCashFlowFromFinancingActivitiesContinuing[-20,483,000,000] fac:NetCashFlowContinuing[7,276,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[81,266,000,000] + fac:NetCashFlowFromInvestingActivitiesContinuing[-56,274,000,000] + fac:NetCashFlowFromFinancingActivitiesContinuing[-17,716,000,000] fac:NetCashFlowContinuing[-415,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[59,713,000,000] + fac:NetCashFlowFromInvestingActivitiesContinuing[-22,579,000,000] + fac:NetCashFlowFromFinancingActivitiesContinuing[-37,549,000,000] | |
| 11 | calculation | fac:NetCashFlowDiscontinued (in ContinuingDiscontuedBreakdown)
|
total=NetCashFlowFromOperatingActivitiesDiscontinued_3+(NetCashFlowFromInvestingActivitiesDiscontinued_2+NetCashFlowFromFinancingActivitiesDiscontinued_1) 10 instances: fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] | |
| 12 | calculation | fac:GrossProfit (in IncomeStatementMultiStepSPEC6)
|
total=Revenues_2+ -CostOfRevenue_1 10 instances: fac:GrossProfit[180,683,000,000] = fac:Revenues[391,035,000,000] + - fac:CostOfRevenue[210,352,000,000] fac:GrossProfit[169,148,000,000] = fac:Revenues[383,285,000,000] + - fac:CostOfRevenue[214,137,000,000] fac:GrossProfit[170,782,000,000] = fac:Revenues[394,328,000,000] + - fac:CostOfRevenue[223,546,000,000] fac:GrossProfit[152,836,000,000] = fac:Revenues[365,817,000,000] + - fac:CostOfRevenue[212,981,000,000] fac:GrossProfit[98,392,000,000] = fac:Revenues[260,174,000,000] + - fac:CostOfRevenue[161,782,000,000] fac:GrossProfit[101,839,000,000] = fac:Revenues[265,595,000,000] + - fac:CostOfRevenue[163,756,000,000] fac:GrossProfit[88,186,000,000] = fac:Revenues[229,234,000,000] + - fac:CostOfRevenue[141,048,000,000] fac:GrossProfit[84,263,000,000] = fac:Revenues[215,639,000,000] + - fac:CostOfRevenue[131,376,000,000] fac:GrossProfit[93,626,000,000] = fac:Revenues[233,715,000,000] + - fac:CostOfRevenue[140,089,000,000] fac:GrossProfit[70,537,000,000] = fac:Revenues[182,795,000,000] + - fac:CostOfRevenue[112,258,000,000] | |
| 13 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC6)
|
total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 10 instances: fac:IncomeLossFromContinuingOperationsAfterTax[93,736,000,000] = fac:IncomeLossFromContinuingOperationsBeforeTax[123,485,000,000] + - fac:IncomeTaxExpenseBenefit[29,749,000,000] fac:IncomeLossFromContinuingOperationsAfterTax[96,995,000,000] = fac:IncomeLossFromContinuingOperationsBeforeTax[113,736,000,000] + - fac:IncomeTaxExpenseBenefit[16,741,000,000] fac:IncomeLossFromContinuingOperationsAfterTax[99,803,000,000] = fac:IncomeLossFromContinuingOperationsBeforeTax[119,103,000,000] + - fac:IncomeTaxExpenseBenefit[19,300,000,000] fac:IncomeLossFromContinuingOperationsAfterTax[94,680,000,000] = fac:IncomeLossFromContinuingOperationsBeforeTax[109,207,000,000] + - fac:IncomeTaxExpenseBenefit[14,527,000,000] fac:IncomeLossFromContinuingOperationsAfterTax[55,256,000,000] = fac:IncomeLossFromContinuingOperationsBeforeTax[65,737,000,000] + - fac:IncomeTaxExpenseBenefit[10,481,000,000] fac:IncomeLossFromContinuingOperationsAfterTax[59,531,000,000] = fac:IncomeLossFromContinuingOperationsBeforeTax[72,903,000,000] + - fac:IncomeTaxExpenseBenefit[13,372,000,000] fac:IncomeLossFromContinuingOperationsAfterTax[48,351,000,000] = fac:IncomeLossFromContinuingOperationsBeforeTax[64,089,000,000] + - fac:IncomeTaxExpenseBenefit[15,738,000,000] fac:IncomeLossFromContinuingOperationsAfterTax[45,687,000,000] = fac:IncomeLossFromContinuingOperationsBeforeTax[61,372,000,000] + - fac:IncomeTaxExpenseBenefit[15,685,000,000] fac:IncomeLossFromContinuingOperationsAfterTax[53,394,000,000] = fac:IncomeLossFromContinuingOperationsBeforeTax[72,515,000,000] + - fac:IncomeTaxExpenseBenefit[19,121,000,000] fac:IncomeLossFromContinuingOperationsAfterTax[39,510,000,000] = fac:IncomeLossFromContinuingOperationsBeforeTax[53,483,000,000] + - fac:IncomeTaxExpenseBenefit[13,973,000,000] | |
| 14 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC6)
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total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 10 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[123,485,000,000] = fac:OperatingIncomeLoss[123,216,000,000] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[269,000,000] fac:IncomeLossFromContinuingOperationsBeforeTax[113,736,000,000] = fac:OperatingIncomeLoss[114,301,000,000] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[-565,000,000] fac:IncomeLossFromContinuingOperationsBeforeTax[119,103,000,000] = fac:OperatingIncomeLoss[119,437,000,000] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[-334,000,000] fac:IncomeLossFromContinuingOperationsBeforeTax[109,207,000,000] = fac:OperatingIncomeLoss[108,949,000,000] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[258,000,000] fac:IncomeLossFromContinuingOperationsBeforeTax[65,737,000,000] = fac:OperatingIncomeLoss[63,930,000,000] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[1,807,000,000] fac:IncomeLossFromContinuingOperationsBeforeTax[72,903,000,000] = fac:OperatingIncomeLoss[70,898,000,000] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[2,005,000,000] fac:IncomeLossFromContinuingOperationsBeforeTax[64,089,000,000] = fac:OperatingIncomeLoss[61,344,000,000] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[2,745,000,000] fac:IncomeLossFromContinuingOperationsBeforeTax[61,372,000,000] = fac:OperatingIncomeLoss[60,024,000,000] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[1,348,000,000] fac:IncomeLossFromContinuingOperationsBeforeTax[72,515,000,000] = fac:OperatingIncomeLoss[71,230,000,000] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[1,285,000,000] fac:IncomeLossFromContinuingOperationsBeforeTax[53,483,000,000] = fac:OperatingIncomeLoss[52,503,000,000] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[980,000,000] | |
| 15 | calculation | fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC6)
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total=GrossProfit_3+(-OperatingExpenses_2+OtherOperatingIncomeExpenses_1) 10 instances: fac:OperatingIncomeLoss[123,216,000,000] = fac:GrossProfit[180,683,000,000] + - fac:OperatingExpenses[57,467,000,000] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[114,301,000,000] = fac:GrossProfit[169,148,000,000] + - fac:OperatingExpenses[54,847,000,000] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[119,437,000,000] = fac:GrossProfit[170,782,000,000] + - fac:OperatingExpenses[51,345,000,000] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[108,949,000,000] = fac:GrossProfit[152,836,000,000] + - fac:OperatingExpenses[43,887,000,000] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[63,930,000,000] = fac:GrossProfit[98,392,000,000] + - fac:OperatingExpenses[34,462,000,000] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[70,898,000,000] = fac:GrossProfit[101,839,000,000] + - fac:OperatingExpenses[30,941,000,000] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[61,344,000,000] = fac:GrossProfit[88,186,000,000] + - fac:OperatingExpenses[26,842,000,000] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[60,024,000,000] = fac:GrossProfit[84,263,000,000] + - fac:OperatingExpenses[24,239,000,000] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[71,230,000,000] = fac:GrossProfit[93,626,000,000] + - fac:OperatingExpenses[22,396,000,000] + fac:OtherOperatingIncomeExpenses[0] fac:OperatingIncomeLoss[52,503,000,000] = fac:GrossProfit[70,537,000,000] + - fac:OperatingExpenses[18,034,000,000] + fac:OtherOperatingIncomeExpenses[0] | |
| 16 | calculation | fac:ProfitLoss (in IncomeStatementMultiStepSPEC6)
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total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 10 instances: fac:ProfitLoss[93,736,000,000] = fac:IncomeLossFromContinuingOperationsAfterTax[93,736,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[96,995,000,000] = fac:IncomeLossFromContinuingOperationsAfterTax[96,995,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[99,803,000,000] = fac:IncomeLossFromContinuingOperationsAfterTax[99,803,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[94,680,000,000] = fac:IncomeLossFromContinuingOperationsAfterTax[94,680,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[55,256,000,000] = fac:IncomeLossFromContinuingOperationsAfterTax[55,256,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[59,531,000,000] = fac:IncomeLossFromContinuingOperationsAfterTax[59,531,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[48,351,000,000] = fac:IncomeLossFromContinuingOperationsAfterTax[48,351,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[45,687,000,000] = fac:IncomeLossFromContinuingOperationsAfterTax[45,687,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[53,394,000,000] = fac:IncomeLossFromContinuingOperationsAfterTax[53,394,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac:ProfitLoss[39,510,000,000] = fac:IncomeLossFromContinuingOperationsAfterTax[39,510,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] | |
| 17 | calculation | fac:NetCashFlow (in NetCashFlowBreakdown)
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total=ExchangeGainsLosses_3+(NetCashFlowContinuing_2+NetCashFlowDiscontinued_1) 10 instances: fac:NetCashFlow[-794,000,000] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[-794,000,000] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[5,760,000,000] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[5,760,000,000] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[-10,952,000,000] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[-10,952,000,000] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[-3,860,000,000] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[-3,860,000,000] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[24,311,000,000] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[24,311,000,000] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[5,624,000,000] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[5,624,000,000] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[-195,000,000] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[-195,000,000] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[-636,000,000] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[-636,000,000] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[7,276,000,000] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[7,276,000,000] + fac:NetCashFlowDiscontinued[0] fac:NetCashFlow[-415,000,000] = fac:ExchangeGainsLosses[0] + fac:NetCashFlowContinuing[-415,000,000] + fac:NetCashFlowDiscontinued[0] | |
| 18 | calculation | fac:ProfitLossAvailableToControllingInterestsBasic (in NetIncomeLossAvailableToCommonBreakdown)
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total=ProfitLossAttributableToControllingInterests_2+ -PreferenceSharesDividendsOtherAdjustments_1 10 instances: fac:ProfitLossAvailableToControllingInterestsBasic[93,736,000,000] = fac:ProfitLossAttributableToControllingInterests[93,736,000,000] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[96,995,000,000] = fac:ProfitLossAttributableToControllingInterests[96,995,000,000] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[99,803,000,000] = fac:ProfitLossAttributableToControllingInterests[99,803,000,000] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[94,680,000,000] = fac:ProfitLossAttributableToControllingInterests[94,680,000,000] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[55,256,000,000] = fac:ProfitLossAttributableToControllingInterests[55,256,000,000] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[59,531,000,000] = fac:ProfitLossAttributableToControllingInterests[59,531,000,000] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[48,351,000,000] = fac:ProfitLossAttributableToControllingInterests[48,351,000,000] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[45,687,000,000] = fac:ProfitLossAttributableToControllingInterests[45,687,000,000] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[53,394,000,000] = fac:ProfitLossAttributableToControllingInterests[53,394,000,000] + - fac:PreferenceSharesDividendsOtherAdjustments[0] fac:ProfitLossAvailableToControllingInterestsBasic[39,510,000,000] = fac:ProfitLossAttributableToControllingInterests[39,510,000,000] + - fac:PreferenceSharesDividendsOtherAdjustments[0] | |
| 19 | calculation | fac:ProfitLoss (in NetIncomeLossBreakdown)
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total=ProfitLossAttributableToControllingInterests_2+ProfitLossAttributableToNoncontrollingInterest_1 10 instances: fac:ProfitLoss[93,736,000,000] = fac:ProfitLossAttributableToControllingInterests[93,736,000,000] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[96,995,000,000] = fac:ProfitLossAttributableToControllingInterests[96,995,000,000] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[99,803,000,000] = fac:ProfitLossAttributableToControllingInterests[99,803,000,000] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[94,680,000,000] = fac:ProfitLossAttributableToControllingInterests[94,680,000,000] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[55,256,000,000] = fac:ProfitLossAttributableToControllingInterests[55,256,000,000] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[59,531,000,000] = fac:ProfitLossAttributableToControllingInterests[59,531,000,000] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[48,351,000,000] = fac:ProfitLossAttributableToControllingInterests[48,351,000,000] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[45,687,000,000] = fac:ProfitLossAttributableToControllingInterests[45,687,000,000] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[53,394,000,000] = fac:ProfitLossAttributableToControllingInterests[53,394,000,000] + fac:ProfitLossAttributableToNoncontrollingInterest[0] fac:ProfitLoss[39,510,000,000] = fac:ProfitLossAttributableToControllingInterests[39,510,000,000] + fac:ProfitLossAttributableToNoncontrollingInterest[0] | |
| 20 | calculation | fac:ComprehensiveIncomeLoss (in StatementOfComprehensiveIncome)
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total=ProfitLoss_2+OtherComprehensiveIncomeLoss_1 10 instances: fac:ComprehensiveIncomeLoss[98,016,000,000] = fac:ProfitLoss[93,736,000,000] + fac:OtherComprehensiveIncomeLoss[4,280,000,000] fac:ComprehensiveIncomeLoss[96,652,000,000] = fac:ProfitLoss[96,995,000,000] + fac:OtherComprehensiveIncomeLoss[-343,000,000] fac:ComprehensiveIncomeLoss[88,531,000,000] = fac:ProfitLoss[99,803,000,000] + fac:OtherComprehensiveIncomeLoss[-11,272,000,000] fac:ComprehensiveIncomeLoss[95,249,000,000] = fac:ProfitLoss[94,680,000,000] + fac:OtherComprehensiveIncomeLoss[569,000,000] fac:ComprehensiveIncomeLoss[58,037,000,000] = fac:ProfitLoss[55,256,000,000] + fac:OtherComprehensiveIncomeLoss[2,781,000,000] fac:ComprehensiveIncomeLoss[56,505,000,000] = fac:ProfitLoss[59,531,000,000] + fac:OtherComprehensiveIncomeLoss[-3,026,000,000] fac:ComprehensiveIncomeLoss[47,567,000,000] = fac:ProfitLoss[48,351,000,000] + fac:OtherComprehensiveIncomeLoss[-784,000,000] fac:ComprehensiveIncomeLoss[46,666,000,000] = fac:ProfitLoss[45,687,000,000] + fac:OtherComprehensiveIncomeLoss[979,000,000] fac:ComprehensiveIncomeLoss[51,967,000,000] = fac:ProfitLoss[53,394,000,000] + fac:OtherComprehensiveIncomeLoss[-1,427,000,000] fac:ComprehensiveIncomeLoss[41,063,000,000] = fac:ProfitLoss[39,510,000,000] + fac:OtherComprehensiveIncomeLoss[1,553,000,000] |
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DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes