speb/financial-data huggingface dataset:
AFRM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 102537000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 28784000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12686428000.00
AFRM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1364997000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40396000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 40396000.00
AFRM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9292589000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Leases: 25690000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 8295439000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42277000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9139567000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9181844000.00
AFRM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9292589000.00
AFRM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8057934000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1201214000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Net Debt: 7611687000.00
AFRM income_statement (quarterly, 2025-12-31) — Net Income: 129586000.00
AFRM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 129586000.00
AFRM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 129586000.00
AFRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 129586000.00
AFRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 129586000.00
AFRM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 129586000.00
AFRM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 129586000.00
AFRM income_statement (quarterly, 2025-12-31) — Net Interest Income: -111717000.00
AFRM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 142316000.00
AFRM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1234655000.00
AFRM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1234655000.00
AFRM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -111717000.00
AFRM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -57345000.00
AFRM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1451609000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Net PPE: 665794000.00
AFRM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -55704000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3000801000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9574000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9574000.00
AFRM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 320548000.00
AFRM income_statement (quarterly, 2025-12-31) — Normalized Income: 129586000.00
AFRM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 173738000.00
AFRM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 61165000.00
AFRM income_statement (quarterly, 2025-12-31) — Operating Income: 229344000.00
AFRM income_statement (quarterly, 2025-12-31) — Operating Revenue: 1123020000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 332207105.00
AFRM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -16939000.00
AFRM income_statement (quarterly, 2025-12-31) — Other Gand A: 141223000.00
AFRM income_statement (quarterly, 2025-12-31) — Other Income Expense: 15612000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12619000.00
AFRM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -264586000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 226909000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 56784000.00
AFRM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 15612000.00
AFRM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 96065000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Other Properties: 25904000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 723375000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Payables: 57228000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 171410000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 86598000.00
AFRM income_statement (quarterly, 2025-12-31) — Pretax Income: 133238000.00
AFRM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9270000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AFRM income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 214153000.00
AFRM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 214153000.00
AFRM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -67935000.00
AFRM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -55704000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Receivables: 8563616000.00
AFRM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 343453000.00
AFRM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 75593000.00
AFRM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8057934000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 566692000.00
AFRM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AFRM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2846538000.00
AFRM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 210251000.00
AFRM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 98782000.00
AFRM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 240005000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Share Issued: 332207105.00
AFRM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
AFRM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 77800000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3546861000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3000801000.00
AFRM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AFRM income_statement (quarterly, 2025-12-31) — Tax Provision: 3652000.00
AFRM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
AFRM balance_sheet (quarterly, 2025-12-31) — Total Assets: 12956899000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12686428000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Total Debt: 9181844000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3546861000.00
AFRM income_statement (quarterly, 2025-12-31) — Total Expenses: 893676000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9410038000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1488733000.00
AFRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9238628000.00
AFRM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 117626000.00
AFRM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
AFRM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AFRM balance_sheet (quarterly, 2025-12-31) — Working Capital: 11296757000.00
AFRM income_statement (quarterly, 2026-03-31) — +Operating Expense: 482665000.00
AFRM income_statement (quarterly, 2026-03-31) — +Total Revenue: 1038765000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59590000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 230703000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -660673000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6550639000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
AFRM cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -7798000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
AFRM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 40396000.00
AFRM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 337142686.00
AFRM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
AFRM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2094572000.00
AFRM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -61405000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38563000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1723413000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2481010000.00
AFRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -152628000.00
AFRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 149440000.00
AFRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 386502000.00
AFRM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2362000.00
AFRM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 28937000.00
AFRM cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -128000.00
AFRM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3850000.00
AFRM cash_flow (quarterly, 2026-03-31) — Change In Payable: 50309000.00
AFRM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 79246000.00
AFRM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 35554000.00
AFRM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 118650000.00
AFRM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 35554000.00
AFRM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 383315000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3783410000.00
AFRM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
AFRM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 353910000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 145532000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Current Assets: 11633321000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 205122000.00
AFRM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 75063000.00
AFRM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 75063000.00
AFRM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 348096861.00
AFRM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
AFRM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 102900000.00
AFRM income_statement (quarterly, 2026-03-31) — EBIT: 221138000.00
AFRM income_statement (quarterly, 2026-03-31) — EBITDA: 296201000.00
AFRM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3582000.00
AFRM cash_flow (quarterly, 2026-03-31) — End Cash Position: 2474305000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Financial Assets: 34732000.00
AFRM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -152626000.00
AFRM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 325096000.00
AFRM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 40497000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -23594000.00
AFRM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 145304000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Goodwill: 529284000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 556720000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 254703000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1352497000.00
AFRM income_statement (quarterly, 2026-03-31) — Gross Profit: 684855000.00
AFRM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1552000.00
AFRM income_statement (quarterly, 2026-03-31) — Interest Expense: 113762000.00
AFRM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 113762000.00
AFRM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 108438000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 28456000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12835596000.00
AFRM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 149440000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 40396000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 40396000.00
AFRM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11808005000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Leases: 30865000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 8060659000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38563000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9052186000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9090749000.00
AFRM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 11808005000.00
AFRM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11895305000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1298100000.00
AFRM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AFRM balance_sheet (quarterly, 2026-03-31) — Net Debt: 7328773000.00
AFRM income_statement (quarterly, 2026-03-31) — Net Income: 102900000.00
AFRM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 102900000.00
AFRM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 102900000.00
AFRM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 102900000.00
AFRM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 102900000.00
AFRM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 102900000.00
AFRM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 102900000.00
AFRM income_statement (quarterly, 2026-03-31) — Net Interest Income: -113762000.00
AFRM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -26975000.00
AFRM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -87300000.00
AFRM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -87300000.00
AFRM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -113762000.00
AFRM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -103908000.00
AFRM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 237820000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Net PPE: 691824000.00
AFRM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -61405000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3226690000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7430000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7430000.00
AFRM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 296201000.00
AFRM income_statement (quarterly, 2026-03-31) — Normalized Income: 102900000.00
AFRM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 386501000.00
AFRM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 40497000.00
AFRM income_statement (quarterly, 2026-03-31) — Operating Income: 202190000.00
AFRM income_statement (quarterly, 2026-03-31) — Operating Revenue: 1038765000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 334846331.00
AFRM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -23594000.00
AFRM income_statement (quarterly, 2026-03-31) — Other Gand A: 145304000.00
AFRM income_statement (quarterly, 2026-03-31) — Other Income Expense: 18948000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27436000.00
AFRM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -213191000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 177157000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 62299000.00
AFRM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18948000.00
AFRM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 67964000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Other Properties: 23532000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 757597000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Payables: 59590000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 205122000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 110057000.00
AFRM income_statement (quarterly, 2026-03-31) — Pretax Income: 107376000.00
AFRM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 38582000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AFRM income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 196543000.00
AFRM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 196543000.00
AFRM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -330490000.00
AFRM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -61405000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Receivables: 8291362000.00
AFRM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 353910000.00
AFRM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75063000.00
AFRM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11895305000.00
AFRM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
AFRM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 750892000.00
AFRM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
AFRM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2743638000.00
AFRM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 303515000.00
AFRM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 72854000.00
AFRM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 218158000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Share Issued: 334846331.00
AFRM income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AFRM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 73837000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3783410000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3226690000.00
AFRM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AFRM income_statement (quarterly, 2026-03-31) — Tax Provision: 4476000.00
AFRM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
AFRM balance_sheet (quarterly, 2026-03-31) — Total Assets: 13141580000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12835596000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Total Debt: 9090749000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3783410000.00
AFRM income_statement (quarterly, 2026-03-31) — Total Expenses: 836575000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9358170000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1508259000.00
AFRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9153048000.00
AFRM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 88429000.00
AFRM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AFRM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AFRM balance_sheet (quarterly, 2026-03-31) — Working Capital: 11428199000.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -65798000.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3323000.00
AFSL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 46345950.00
AFSL.NS income_statement (annual, 2022-03-31) — Basic EPS: 13.34
AFSL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 141025000.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 690220000.00
AFSL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 953542000.00
AFSL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -124669000.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 7063000.00
AFSL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 46345950.00
AFSL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 13.34
AFSL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 578935000.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 601679000.00
AFSL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
AFSL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 65522000.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 303417000.00
AFSL.NS income_statement (annual, 2022-03-31) — Interest Income: 63571000.00
AFSL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 63571000.00
AFSL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -10510000.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 53229000.00
AFSL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 9783000.00
AFSL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 13000000.00
AFSL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
AFSL.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10519000.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 31390000.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 148703000.00
AFSL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -4589000.00
AFSL.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: 0.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 66928000.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AFSL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5898000.00
AFSL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5898000.00
AFSL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 4081642000.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4721576000.00
AFSL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 22949000.00
AFSL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 88471000.00
AFSL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4465000.00
AFSL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 200517000.00
AFSL.NS income_statement (annual, 2022-03-31) — Write Off: 2202000.00
AFSL.NS income_statement (annual, 2023-03-31) — +Operating Expense: -195125000.00
AFSL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11303691000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 795763000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2488718000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -71189000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 997446000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1123000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1401000.00
AFSL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 47376635.00
AFSL.NS income_statement (annual, 2023-03-31) — Basic EPS: 14.84
AFSL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 690220000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 141025000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2845000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1428000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 100292000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2320078000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6162054000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1070380000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1249698000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -9977000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 758964000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 667786000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1416773000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1662255000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 100292000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8268796000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1026000000.00
AFSL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10648545000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 16540575000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 160000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3349680000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3349840000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 13660000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 14537000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8476917000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12345000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Depreciation: 5391000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6514000.00
AFSL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6514000.00
AFSL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6514000.00
AFSL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 47376635.00
AFSL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 14.84
AFSL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 702937000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 283000.00
AFSL.NS income_statement (annual, 2023-03-31) — EBIT: 788243000.00
AFSL.NS income_statement (annual, 2023-03-31) — EBITDA: 794757000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -32935000.00
AFSL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2320078000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1569020000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4177756000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 611727000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2112100000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -60205000.00
AFSL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 68635000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 56793000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 60587000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 203082000.00
AFSL.NS income_statement (annual, 2023-03-31) — Gross Profit: 655146000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 455410000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 285075000.00
AFSL.NS income_statement (annual, 2023-03-31) — Interest Expense: 28667000.00
AFSL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28667000.00
AFSL.NS income_statement (annual, 2023-03-31) — Interest Income: 8845000.00
AFSL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8845000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -43035000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Inventory: 611727000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12680922000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4630446000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1855496000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1026000000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1268000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1062446000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1063714000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2473000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 55963000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 775097000.00
AFSL.NS income_statement (annual, 2023-03-31) — Minority Interests: -55107000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
AFSL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1026000000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2092048000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -41494000.00
AFSL.NS income_statement (annual, 2023-03-31) — Net Income: 702937000.00
AFSL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 702937000.00
AFSL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 702937000.00
AFSL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 702937000.00
AFSL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 702937000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 759576000.00
AFSL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 702937000.00
AFSL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -87949000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4627884000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3573028000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3573028000.00
AFSL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -87949000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 131893000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2845000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: -354960000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3573028000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8208209000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 31021000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11854000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 40029000.00
AFSL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 797115000.00
AFSL.NS income_statement (annual, 2023-03-31) — Normalized Income: 705119171.96
AFSL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2114945000.00
AFSL.NS income_statement (annual, 2023-03-31) — Operating Income: 850271000.00
AFSL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11303691000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 50145950.00
AFSL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 538000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 42293000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4641000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1091000000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3794000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 40947000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
AFSL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -367000.00
AFSL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 23884000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 310778000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6094000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1784337000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3841976000.00
AFSL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1308000.00
AFSL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Payables: 1106541000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2324000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: -354960000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 106665000.00
AFSL.NS income_statement (annual, 2023-03-31) — Pretax Income: 759576000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AFSL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -545000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
AFSL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2845000.00
AFSL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10648545000.00
AFSL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6514000.00
AFSL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8688000.00
AFSL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8688000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -354960000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4931664000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5348781000.00
AFSL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5781000.00
AFSL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 74416000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 50145950.00
AFSL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2358000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8268796000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8208209000.00
AFSL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -175828.04
AFSL.NS income_statement (annual, 2023-03-31) — Tax Provision: 56639000.00
AFSL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
AFSL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 13660000.00
AFSL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -50439000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 18629872000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9331242000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4413554000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9043893000.00
AFSL.NS income_statement (annual, 2023-03-31) — Total Expenses: 10453420000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9585979000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2089297000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1109062000.00
AFSL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 68127000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14537000.00
AFSL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2358000.00
AFSL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2358000.00
AFSL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8063658000.00
AFSL.NS income_statement (annual, 2023-03-31) — Write Off: 1050000.00
AFSL.NS income_statement (annual, 2024-03-31) — +Operating Expense: -66872000.00
AFSL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 13370532000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1405480000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2210219000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -76020000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 997446000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AFSL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 415000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5478000.00
AFSL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 50145950.00
AFSL.NS income_statement (annual, 2024-03-31) — Basic EPS: 17.80
AFSL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2320078000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 141025000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7787000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4271000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 100292000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2222182000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10428685000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1095265000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1126917000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 53360000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 4970327000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -5847320000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -823633000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -111692000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 100292000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9308291000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
AFSL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 11919061000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 26874048000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 325000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 7260733000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7261058000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 26612000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 71648000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 16776378000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 10789000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Depreciation: 6263000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6263000.00
AFSL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6263000.00
AFSL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6263000.00
AFSL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 50318423.00
AFSL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 17.74
AFSL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 892434000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 30000.00
AFSL.NS income_statement (annual, 2024-03-31) — EBIT: 1371767000.00
AFSL.NS income_statement (annual, 2024-03-31) — EBITDA: 1378030000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13809000.00
AFSL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2222182000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1734679000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4026769000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 558367000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 326341000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -239200000.00
AFSL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 75128000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 65613000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 70925000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2210219000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 211213000.00
AFSL.NS income_statement (annual, 2024-03-31) — Gross Profit: 1451471000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 130075000.00
AFSL.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
AFSL.NS income_statement (annual, 2024-03-31) — Interest Expense: 371628000.00
AFSL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 371628000.00
AFSL.NS income_statement (annual, 2024-03-31) — Interest Income: 1288000.00
AFSL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1288000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 42912000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Inventory: 558367000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 18597580000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4472589000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1870232000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3946000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2028556000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2032502000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 248000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 61092000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 818174000.00
AFSL.NS income_statement (annual, 2024-03-31) — Minority Interests: -74813000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -8820000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 7067107000.00
AFSL.NS income_statement (annual, 2024-03-31) — Net Income: 892434000.00
AFSL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 892434000.00
AFSL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 892434000.00
AFSL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 892434000.00
AFSL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 892434000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1000139000.00
AFSL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 892434000.00
AFSL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -515811000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4498924000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3719511000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3719511000.00
AFSL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -515811000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 310497000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 135193000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7787000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
AFSL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3719511000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9237366000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5084000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22913000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12203000.00
AFSL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1378375000.00
AFSL.NS income_statement (annual, 2024-03-31) — Normalized Income: 892741846.94
AFSL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 334128000.00
AFSL.NS income_statement (annual, 2024-03-31) — Operating Income: 1518343000.00
AFSL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 13370532000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 50145950.00
AFSL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -13000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 122000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9878000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1252167000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5312000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 377996000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
AFSL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2143000.00
AFSL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 66376000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 50624000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 9096000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3584170000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8206503000.00
AFSL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Payables: 1456104000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2911000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: 0.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 156114000.00
AFSL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1000139000.00
AFSL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AFSL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2487000.00
AFSL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -8820000.00