speb/financial-data huggingface dataset:
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23932000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Payables: 7570000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -1541000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7301000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 426000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 380324241.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27212000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24652000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 34000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 44434000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28207000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 4303000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27212000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 10740000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17222000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10866000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4469000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 20815000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3116000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 9536000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 381081081.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -2.22
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7444000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 304000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 304000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 381081081.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.22
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -846000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — EBIT: -653000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — EBITDA: -349000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2092000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 193000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 193000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Net Income: -846000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -846000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -846000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -846000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -846000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -846000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -193000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -193000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -299000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -796000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Operating Income: -1024000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 9536000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 421000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1588000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 50000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -846000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7444000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 304000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -50000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 10560000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -50000000.00
ATHERENERG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50000000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — +Operating Expense: 13554000000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3909800000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — +Total Revenue: 36717600000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 11746600000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 8300200000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8300200000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 83000000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 83000000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 448200000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 448200000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 382673164.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 382557252.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Basic EPS: -8.93
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -2.62
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 698000000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -5060700000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -5060700000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1511500000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1511500000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 382700000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 382700000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1119400000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1119400000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26751600000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26751600000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -369300000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -660100000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1554800000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Change In Payable: 2676500000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 35300000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 3237200000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 19100000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Common Stock: 382700000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 382700000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25726300000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25726300000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 25401000000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1026100000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1026100000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 28976100000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9050600000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Current Assets: 33749000000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 33749000000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 305300000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 305300000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1456500000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1456500000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1761800000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1761800000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 13952400000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13952400000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1249600000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1249600000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Depreciation: 1728900000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1728900000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1728900000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 518000000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1728900000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 518000000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 382673164.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 382557252.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Diluted EPS: -8.93
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.62
ATHERENERG.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5171700000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1002300000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — EBIT: -4349700000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — EBIT: -822700000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — EBITDA: -2620800000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — EBITDA: -304700000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1119400000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 24965300000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -4741800000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -170200000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3392800000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3392800000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6282700000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6282700000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Gross Profit: 7741500000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2696000000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Interest Expense: 822000000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 179600000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 822000000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 179600000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -848600000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1201400000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Inventory: 2815600000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2815600000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 30857000000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30857000000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -25265100000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 448200000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 448200000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 25401000000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5487100000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1206200000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1206200000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3674200000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3674200000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4880400000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4880400000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5487100000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3954800000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 954000000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 954000000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 25401000000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Net Debt: 4011300000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 4011300000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 32900000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Net Income: -5171700000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Net Income: -1002300000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5171700000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1002300000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -5171700000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1002300000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5171700000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1002300000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5171700000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1002300000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -5171700000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5171700000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1002300000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Net Interest Income: -822000000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -179600000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -21409300000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 670600000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1532300000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -822000000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -179600000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6282700000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6282700000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 3500000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 0.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -861700000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22333500000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22333500000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -2570400000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -304700000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Normalized Income: -5121300000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -1002300000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 318900000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Operating Income: -5812500000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Operating Income: -1213800000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Operating Revenue: 36717600000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 11746600000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 382673164.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 382673164.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 402300000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 4052900000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4052900000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1902500000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1902500000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 25343600000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25343600000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3392800000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3392800000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -511200000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3342400000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3342400000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1632700000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1632700000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1513200000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 391100000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 7009100000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2125700000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5256600000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5256600000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1700000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1700000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 25632200000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25632200000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Other Special Charges: 50400000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Payables: 8300200000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Payables: 8300200000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 0.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Pretax Income: -5171700000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -1002300000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 586100000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -42628400000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28976100000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9050600000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1728900000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 518000000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3954800000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 21219100000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3500000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Share Issued: 382673164.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 382673164.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Special Income Charges: -50400000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 584300000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25726300000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25726300000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22333500000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22333500000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 44200000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 44200000.00
ATHERENERG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 2400000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 47215100000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 47215100000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 29400500000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29400500000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6642200000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6642200000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25726300000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25726300000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Total Expenses: 42530100000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 12960400000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21488800000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21488800000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13466100000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13466100000.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7536400000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7536400000.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -50400000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ATHERENERG.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -50400000.00
ATHERENERG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ATHERENERG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 19796600000.00
ATHERENERG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 19796600000.00
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ATHM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ATHM cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -673375000.00
ATHM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3565843000.00
ATHM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3565843000.00
ATHM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -77444000.00
ATHM cash_flow (annual, 2021-12-31) — Purchase Of Business: -77444000.00
ATHM income_statement (annual, 2022-12-31) — +Operating Expense: 4458133000.00
ATHM income_statement (annual, 2022-12-31) — +Total Revenue: 6940828000.00
ATHM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1927699000.00
ATHM balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 2431000.00
ATHM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -996906000.00
ATHM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8064283000.00
ATHM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -185755000.00
ATHM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 79104000.00
ATHM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 79104000.00
ATHM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1696000.00
ATHM income_statement (annual, 2022-12-31) — Basic Average Shares: 124790141.00
ATHM income_statement (annual, 2022-12-31) — Basic EPS: 14.48
ATHM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4331556000.00
ATHM cash_flow (annual, 2022-12-31) — Capital Expenditure: -117542000.00
ATHM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 110389000.00
ATHM balance_sheet (annual, 2022-12-31) — Capital Stock: 8550000.00
ATHM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2801299000.00
ATHM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22080891000.00
ATHM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -421680000.00
ATHM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1140065000.00
ATHM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3109417000.00
ATHM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2565075000.00
ATHM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 534285000.00
ATHM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 17779000.00
ATHM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -101497000.00
ATHM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 21972000.00
ATHM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -433205000.00
ATHM cash_flow (annual, 2022-12-31) — Change In Payable: 12978000.00
ATHM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 547263000.00
ATHM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -149766000.00
ATHM cash_flow (annual, 2022-12-31) — Change In Receivables: 235423000.00
ATHM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 17779000.00
ATHM cash_flow (annual, 2022-12-31) — Change In Working Capital: 120190000.00
ATHM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 203581000.00
ATHM cash_flow (annual, 2022-12-31) — Changes In Cash: -1684407000.00
ATHM balance_sheet (annual, 2022-12-31) — Common Stock: 8550000.00
ATHM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -421680000.00
ATHM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23888842000.00
ATHM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ATHM cash_flow (annual, 2022-12-31) — Common Stock Payments: -719133000.00
ATHM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1235173000.00
ATHM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1840579000.00
ATHM balance_sheet (annual, 2022-12-31) — Current Assets: 24424931000.00
ATHM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59798000.00
ATHM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59798000.00
ATHM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1256307000.00
ATHM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1256307000.00
ATHM balance_sheet (annual, 2022-12-31) — Current Liabilities: 4058676000.00
ATHM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -148340000.00
ATHM cash_flow (annual, 2022-12-31) — Deferred Tax: -148340000.00
ATHM cash_flow (annual, 2022-12-31) — Depreciation: 344914000.00
ATHM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 424018000.00
ATHM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 424018000.00
ATHM income_statement (annual, 2022-12-31) — Diluted Average Shares: 124916698.00
ATHM income_statement (annual, 2022-12-31) — Diluted EPS: 14.48
ATHM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1807176000.00
ATHM balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
ATHM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 49644000.00
ATHM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 9419000.00
ATHM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 27096000.00
ATHM income_statement (annual, 2022-12-31) — EBIT: 1247522000.00
ATHM income_statement (annual, 2022-12-31) — EBITDA: 1671540000.00
ATHM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -49766000.00
ATHM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 49766000.00
ATHM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 168325000.00
ATHM cash_flow (annual, 2022-12-31) — End Cash Position: 2815474000.00
ATHM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1140065000.00
ATHM cash_flow (annual, 2022-12-31) — Free Cash Flow: 2447533000.00
ATHM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1109000.00
ATHM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 369643000.00
ATHM income_statement (annual, 2022-12-31) — General And Administrative Expense: 493512000.00
ATHM balance_sheet (annual, 2022-12-31) — Goodwill: 3941820000.00
ATHM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4220305000.00
ATHM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2113454000.00
ATHM balance_sheet (annual, 2022-12-31) — Gross PPE: 1367322000.00
ATHM income_statement (annual, 2022-12-31) — Gross Profit: 5705655000.00
ATHM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 284332000.00
ATHM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 251121000.00
ATHM income_statement (annual, 2022-12-31) — Interest Income: 565090000.00
ATHM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 565090000.00
ATHM balance_sheet (annual, 2022-12-31) — Invested Capital: 23888842000.00
ATHM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3109417000.00
ATHM balance_sheet (annual, 2022-12-31) — Investments And Advances: 419208000.00
ATHM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ATHM balance_sheet (annual, 2022-12-31) — Leases: 86826000.00
ATHM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50591000.00
ATHM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50591000.00
ATHM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 419208000.00
ATHM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 486625000.00
ATHM balance_sheet (annual, 2022-12-31) — Minority Interest: 1199784000.00
ATHM income_statement (annual, 2022-12-31) — Minority Interests: 120160000.00
ATHM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -400000000.00
ATHM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -719133000.00
ATHM income_statement (annual, 2022-12-31) — Net Income: 1944786000.00
ATHM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1807176000.00
ATHM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1824626000.00
ATHM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1944786000.00
ATHM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1944786000.00
ATHM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1824626000.00
ATHM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1824626000.00
ATHM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1039000.00
ATHM income_statement (annual, 2022-12-31) — Net Interest Income: 565090000.00
ATHM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2593596000.00
ATHM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 565090000.00
ATHM balance_sheet (annual, 2022-12-31) — Net PPE: 370416000.00
ATHM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -114782000.00
ATHM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19668537000.00
ATHM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 9419000.00
ATHM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 265606000.00
ATHM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 517926000.00
ATHM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 265606000.00
ATHM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 517926000.00
ATHM income_statement (annual, 2022-12-31) — Normalized EBITDA: 1671540000.00
ATHM income_statement (annual, 2022-12-31) — Normalized Income: 1944786000.00
ATHM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2565075000.00
ATHM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 48657000.00
ATHM income_statement (annual, 2022-12-31) — Operating Income: 1247522000.00
ATHM income_statement (annual, 2022-12-31) — Operating Revenue: 6940828000.00
ATHM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 492742468.00
ATHM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 369643000.00
ATHM income_statement (annual, 2022-12-31) — Other Gand A: 493512000.00
ATHM income_statement (annual, 2022-12-31) — Other Income Expense: -49766000.00
ATHM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 278485000.00
ATHM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5934000.00
ATHM income_statement (annual, 2022-12-31) — Other Operating Expenses: -103581000.00
ATHM balance_sheet (annual, 2022-12-31) — Other Payable: 575867000.00
ATHM balance_sheet (annual, 2022-12-31) — Other Properties: 793871000.00
ATHM balance_sheet (annual, 2022-12-31) — Other Receivables: 35411000.00
ATHM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19279592000.00
ATHM income_statement (annual, 2022-12-31) — Other Taxes: -223926000.00
ATHM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 137610000.00
ATHM balance_sheet (annual, 2022-12-31) — Payables: 901992000.00
ATHM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2742571000.00
ATHM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 319680000.00
ATHM income_statement (annual, 2022-12-31) — Pretax Income: 1762846000.00
ATHM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 748000.00
ATHM balance_sheet (annual, 2022-12-31) — Properties: 0.00
ATHM income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 8828000.00
ATHM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8828000.00
ATHM cash_flow (annual, 2022-12-31) — Purchase Of Business: -400000000.00
ATHM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1039000.00
ATHM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18945702000.00
ATHM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -116503000.00
ATHM balance_sheet (annual, 2022-12-31) — Receivables: 2015185000.00
ATHM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1235173000.00
ATHM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 424018000.00
ATHM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -719133000.00
ATHM income_statement (annual, 2022-12-31) — Research And Development: 1417094000.00
ATHM balance_sheet (annual, 2022-12-31) — Restricted Cash: 9175000.00
ATHM balance_sheet (annual, 2022-12-31) — Retained Earnings: 16196703000.00
ATHM cash_flow (annual, 2022-12-31) — Sale Of Investment: 16352106000.00
ATHM cash_flow (annual, 2022-12-31) — Sale Of PPE: 1721000.00
ATHM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2866206000.00
ATHM income_statement (annual, 2022-12-31) — Selling General And Administration: 3359718000.00
ATHM balance_sheet (annual, 2022-12-31) — Share Issued: 509387600.00
ATHM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 168890000.00
ATHM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23888842000.00
ATHM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19668537000.00
ATHM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ATHM income_statement (annual, 2022-12-31) — Tax Provision: -61780000.00
ATHM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ATHM balance_sheet (annual, 2022-12-31) — Total Assets: 29715819000.00
ATHM balance_sheet (annual, 2022-12-31) — Total Capitalization: 23888842000.00
ATHM balance_sheet (annual, 2022-12-31) — Total Debt: 110389000.00
ATHM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25088626000.00
ATHM income_statement (annual, 2022-12-31) — Total Expenses: 5693306000.00
ATHM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4627193000.00
ATHM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5290888000.00
ATHM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 568517000.00
ATHM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1247522000.00
ATHM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 299029000.00
ATHM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16645132.00
ATHM balance_sheet (annual, 2022-12-31) — Treasury Stock: 750337000.00
ATHM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 116510000.00
ATHM balance_sheet (annual, 2022-12-31) — Working Capital: 20366255000.00
ATHM income_statement (annual, 2023-12-31) — +Operating Expense: 4634829000.00
ATHM income_statement (annual, 2023-12-31) — +Total Revenue: 7184135000.00
ATHM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1472489000.00
ATHM balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 5827000.00
ATHM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1136075000.00
ATHM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8211583000.00
ATHM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -161022000.00
ATHM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 76688000.00
ATHM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 76688000.00
ATHM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ATHM income_statement (annual, 2023-12-31) — Basic Average Shares: 122488043.00
ATHM income_statement (annual, 2023-12-31) — Basic EPS: 15.36
ATHM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2815474000.00
ATHM cash_flow (annual, 2023-12-31) — Capital Expenditure: -78896000.00
ATHM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 196140000.00
ATHM balance_sheet (annual, 2023-12-31) — Capital Stock: 8599000.00
ATHM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4996353000.00
ATHM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23548707000.00
ATHM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -490990000.00
ATHM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1124493000.00
ATHM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1000349000.00
ATHM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2451429000.00
ATHM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 366969000.00
ATHM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -23861000.00
ATHM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -192988000.00
ATHM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 38596000.00
ATHM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -336218000.00
ATHM cash_flow (annual, 2023-12-31) — Change In Payable: -26385000.00
ATHM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 340584000.00
ATHM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -244111000.00
ATHM cash_flow (annual, 2023-12-31) — Change In Receivables: 506519000.00
ATHM cash_flow (annual, 2023-12-31) — Change In Tax Payable: -23861000.00
ATHM cash_flow (annual, 2023-12-31) — Change In Working Capital: 112382000.00
ATHM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 479943000.00
ATHM cash_flow (annual, 2023-12-31) — Changes In Cash: 2327285000.00
ATHM balance_sheet (annual, 2023-12-31) — Common Stock: 8599000.00
ATHM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -490990000.00
ATHM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23928187000.00
ATHM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ATHM cash_flow (annual, 2023-12-31) — Common Stock Payments: -633799000.00
ATHM income_statement (annual, 2023-12-31) — Cost Of Revenue: 1411881000.00
ATHM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2079702000.00
ATHM balance_sheet (annual, 2023-12-31) — Current Assets: 25524988000.00
ATHM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 106953000.00
ATHM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 106953000.00
ATHM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 917566000.00
ATHM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 917566000.00
ATHM balance_sheet (annual, 2023-12-31) — Current Liabilities: 5075351000.00
ATHM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -49963000.00
ATHM cash_flow (annual, 2023-12-31) — Deferred Tax: -49963000.00
ATHM cash_flow (annual, 2023-12-31) — Depreciation: 275886000.00
ATHM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 352574000.00
ATHM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 352574000.00
ATHM income_statement (annual, 2023-12-31) — Diluted Average Shares: 122813115.00
ATHM income_statement (annual, 2023-12-31) — Diluted EPS: 15.32
ATHM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1880087000.00
ATHM balance_sheet (annual, 2023-12-31) — Dividends Payable: 984332000.00
ATHM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 16439000.00
ATHM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 16048000.00
ATHM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 24572000.00
ATHM income_statement (annual, 2023-12-31) — EBIT: 1137425000.00
ATHM income_statement (annual, 2023-12-31) — EBITDA: 1489999000.00
ATHM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 29133000.00
ATHM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -29133000.00
ATHM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14612000.00
ATHM cash_flow (annual, 2023-12-31) — End Cash Position: 5128147000.00
ATHM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1124493000.00
ATHM cash_flow (annual, 2023-12-31) — Free Cash Flow: 2372533000.00
ATHM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -874000.00
ATHM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 442634000.00
ATHM income_statement (annual, 2023-12-31) — General And Administrative Expense: 562338000.00
ATHM balance_sheet (annual, 2023-12-31) — Goodwill: 3941820000.00
ATHM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4143968000.00
ATHM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1633511000.00
ATHM balance_sheet (annual, 2023-12-31) — Gross PPE: 1536240000.00
ATHM income_statement (annual, 2023-12-31) — Gross Profit: 5772254000.00
ATHM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 159094000.00
ATHM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 227260000.00
ATHM income_statement (annual, 2023-12-31) — Interest Income: 831006000.00
ATHM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 831006000.00
ATHM balance_sheet (annual, 2023-12-31) — Invested Capital: 23928187000.00
ATHM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1000349000.00
ATHM balance_sheet (annual, 2023-12-31) — Investments And Advances: 448341000.00
ATHM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ATHM balance_sheet (annual, 2023-12-31) — Leases: 87817000.00
ATHM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 89187000.00
ATHM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 89187000.00
ATHM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 448341000.00
ATHM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 527142000.00
ATHM balance_sheet (annual, 2023-12-31) — Minority Interest: 1245051000.00
ATHM income_statement (annual, 2023-12-31) — Minority Interests: 107972000.00
ATHM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ATHM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -633799000.00
ATHM income_statement (annual, 2023-12-31) — Net Income: 2033381000.00
ATHM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1880087000.00
ATHM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1925409000.00