speb/financial-data huggingface dataset:
ASR income_statement (annual, 2025-12-31) — Cost Of Revenue: 19897499000.00
ASR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6420883000.00
ASR balance_sheet (annual, 2025-12-31) — Current Assets: 17877787000.00
ASR balance_sheet (quarterly, 2025-12-31) — Current Assets: 17877787000.00
ASR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1394981000.00
ASR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1394981000.00
ASR balance_sheet (annual, 2025-12-31) — Current Debt: 625850000.00
ASR balance_sheet (quarterly, 2025-12-31) — Current Debt: 625850000.00
ASR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2020831000.00
ASR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2020831000.00
ASR balance_sheet (annual, 2025-12-31) — Current Liabilities: 5903180000.00
ASR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5903180000.00
ASR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3260815000.00
ASR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1084222000.00
ASR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3260815000.00
ASR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1084222000.00
ASR income_statement (annual, 2025-12-31) — Diluted Average Shares: 30000000.00
ASR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30000033.00
ASR income_statement (annual, 2025-12-31) — Diluted EPS: 349.60
ASR income_statement (quarterly, 2025-12-31) — Diluted EPS: 90.46
ASR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10488903000.00
ASR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2713713000.00
ASR income_statement (annual, 2025-12-31) — EBIT: 16494105000.00
ASR income_statement (quarterly, 2025-12-31) — EBIT: 3838889000.00
ASR income_statement (annual, 2025-12-31) — EBITDA: 19754920000.00
ASR income_statement (quarterly, 2025-12-31) — EBITDA: 4923111000.00
ASR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -5333000.00
ASR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -2148000.00
ASR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 5333000.00
ASR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2148000.00
ASR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1084454000.00
ASR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 548038000.00
ASR balance_sheet (annual, 2025-12-31) — Employee Benefits: 77309000.00
ASR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 77309000.00
ASR cash_flow (annual, 2025-12-31) — End Cash Position: 11116335000.00
ASR cash_flow (quarterly, 2025-12-31) — End Cash Position: 11116335000.00
ASR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10119417000.00
ASR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1077937000.00
ASR cash_flow (annual, 2025-12-31) — Free Cash Flow: 4540761000.00
ASR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1554068000.00
ASR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1934785000.00
ASR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -184392000.00
ASR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1753541000.00
ASR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1753541000.00
ASR income_statement (annual, 2025-12-31) — General And Administrative Expense: 346047000.00
ASR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 79719000.00
ASR balance_sheet (annual, 2025-12-31) — Goodwill: 2944756000.00
ASR balance_sheet (quarterly, 2025-12-31) — Goodwill: 2944756000.00
ASR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 58022949000.00
ASR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 58022949000.00
ASR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2888148000.00
ASR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2888148000.00
ASR balance_sheet (annual, 2025-12-31) — Gross PPE: 843724000.00
ASR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 843724000.00
ASR income_statement (annual, 2025-12-31) — Gross Profit: 17339932000.00
ASR income_statement (quarterly, 2025-12-31) — Gross Profit: 4548191000.00
ASR balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
ASR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 423644000.00
ASR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 423644000.00
ASR income_statement (annual, 2025-12-31) — Interest Expense: 1535163000.00
ASR income_statement (quarterly, 2025-12-31) — Interest Expense: 515377000.00
ASR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1535163000.00
ASR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 515377000.00
ASR income_statement (annual, 2025-12-31) — Interest Income: 1440338000.00
ASR income_statement (quarterly, 2025-12-31) — Interest Income: 240321000.00
ASR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1440338000.00
ASR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 240321000.00
ASR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1371116000.00
ASR cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -445379000.00
ASR cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1439022000.00
ASR cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 240016000.00
ASR balance_sheet (annual, 2025-12-31) — Inventory: 93237000.00
ASR balance_sheet (quarterly, 2025-12-31) — Inventory: 93237000.00
ASR balance_sheet (annual, 2025-12-31) — Invested Capital: 66994451000.00
ASR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66994451000.00
ASR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10111864000.00
ASR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9114211000.00
ASR balance_sheet (annual, 2025-12-31) — Investment Properties: 12758949000.00
ASR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12758949000.00
ASR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ASR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ASR balance_sheet (annual, 2025-12-31) — Investments And Advances: 283108000.00
ASR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 283108000.00
ASR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21065000000.00
ASR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10890000000.00
ASR balance_sheet (annual, 2025-12-31) — Land And Improvements: 195000.00
ASR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 195000.00
ASR balance_sheet (annual, 2025-12-31) — Leases: 193882000.00
ASR balance_sheet (quarterly, 2025-12-31) — Leases: 193882000.00
ASR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6720103000.00
ASR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6720103000.00
ASR balance_sheet (annual, 2025-12-31) — Long Term Debt: 26860713000.00
ASR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26860713000.00
ASR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33580816000.00
ASR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33580816000.00
ASR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 21065000000.00
ASR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10890000000.00
ASR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5443839000.00
ASR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4500000000.00
ASR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 283108000.00
ASR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 283108000.00
ASR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 588669000.00
ASR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 588669000.00
ASR balance_sheet (annual, 2025-12-31) — Minority Interest: 6898478000.00
ASR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6898478000.00
ASR income_statement (annual, 2025-12-31) — Minority Interests: -435794000.00
ASR income_statement (quarterly, 2025-12-31) — Minority Interests: -91232000.00
ASR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5112151000.00
ASR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -5573118000.00
ASR balance_sheet (annual, 2025-12-31) — Net Debt: 16370228000.00
ASR balance_sheet (quarterly, 2025-12-31) — Net Debt: 16370228000.00
ASR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 767115000.00
ASR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -718942000.00
ASR income_statement (annual, 2025-12-31) — Net Income: 10488903000.00
ASR income_statement (quarterly, 2025-12-31) — Net Income: 2713713000.00
ASR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10488903000.00
ASR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2713713000.00
ASR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10924697000.00
ASR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2804945000.00
ASR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10488903000.00
ASR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2713713000.00
ASR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10488903000.00
ASR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2713713000.00
ASR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14958942000.00
ASR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3323512000.00
ASR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10924697000.00
ASR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2804945000.00
ASR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7807852000.00
ASR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3899344000.00
ASR income_statement (annual, 2025-12-31) — Net Interest Income: -94825000.00
ASR income_statement (quarterly, 2025-12-31) — Net Interest Income: -275056000.00
ASR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1537688000.00
ASR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15621161000.00
ASR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 6390000000.00
ASR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 15621161000.00
ASR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 6390000000.00
ASR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -94825000.00
ASR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -275056000.00
ASR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -369462000.00
ASR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -366684000.00
ASR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -168571000.00
ASR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 118235000.00
ASR balance_sheet (annual, 2025-12-31) — Net PPE: 303068000.00
ASR balance_sheet (quarterly, 2025-12-31) — Net PPE: 303068000.00
ASR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3899344000.00
ASR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -18515061000.00
ASR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -18515061000.00
ASR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3278190000.00
ASR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3278190000.00
ASR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3278190000.00
ASR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3278190000.00
ASR income_statement (annual, 2025-12-31) — Normalized EBITDA: 21689705000.00
ASR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5107503000.00
ASR income_statement (annual, 2025-12-31) — Normalized Income: 11804556800.00
ASR income_statement (quarterly, 2025-12-31) — Normalized Income: 2869334348.27
ASR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12348613000.00
ASR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2345276000.00
ASR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 772448000.00
ASR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -716794000.00
ASR income_statement (annual, 2025-12-31) — Operating Income: 16993885000.00
ASR income_statement (quarterly, 2025-12-31) — Operating Income: 3785108000.00
ASR income_statement (annual, 2025-12-31) — Operating Revenue: 37237431000.00
ASR income_statement (quarterly, 2025-12-31) — Operating Revenue: 10969074000.00
ASR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 300000000.00
ASR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 300000000.00
ASR balance_sheet (annual, 2025-12-31) — Other Current Assets: 691057000.00
ASR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 691057000.00
ASR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 625850000.00
ASR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 625850000.00
ASR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1753541000.00
ASR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1753541000.00
ASR income_statement (annual, 2025-12-31) — Other Gand A: 346047000.00
ASR income_statement (quarterly, 2025-12-31) — Other Gand A: 79719000.00
ASR income_statement (annual, 2025-12-31) — Other Income Expense: -1940118000.00
ASR income_statement (quarterly, 2025-12-31) — Other Income Expense: -186540000.00
ASR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 55078193000.00
ASR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 55078193000.00
ASR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 123772000.00
ASR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 304002000.00
ASR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 683364000.00
ASR balance_sheet (annual, 2025-12-31) — Other Payable: 2170698000.00
ASR balance_sheet (quarterly, 2025-12-31) — Other Payable: 2170698000.00
ASR balance_sheet (annual, 2025-12-31) — Other Receivables: 100696000.00
ASR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 100696000.00
ASR balance_sheet (annual, 2025-12-31) — Payables: 3882349000.00
ASR balance_sheet (quarterly, 2025-12-31) — Payables: 3882349000.00
ASR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3882349000.00
ASR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3882349000.00
ASR income_statement (annual, 2025-12-31) — Pretax Income: 14958942000.00
ASR income_statement (quarterly, 2025-12-31) — Pretax Income: 3323512000.00
ASR cash_flow (annual, 2025-12-31) — Purchase Of Business: -5112151000.00
ASR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5573118000.00
ASR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7807852000.00
ASR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3899344000.00
ASR balance_sheet (annual, 2025-12-31) — Receivables: 3936131000.00
ASR balance_sheet (quarterly, 2025-12-31) — Receivables: 3936131000.00
ASR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19897499000.00
ASR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6420883000.00
ASR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3260815000.00
ASR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1084222000.00
ASR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5443839000.00
ASR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4500000000.00
ASR balance_sheet (annual, 2025-12-31) — Restricted Cash: 2041027000.00
ASR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2041027000.00
ASR balance_sheet (annual, 2025-12-31) — Retained Earnings: 29987071000.00
ASR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 29987071000.00
ASR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ASR cash_flow (annual, 2025-12-31) — Sale Of Investment: 1537688000.00
ASR income_statement (annual, 2025-12-31) — Selling General And Administration: 346047000.00
ASR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 79719000.00
ASR balance_sheet (annual, 2025-12-31) — Share Issued: 300000000.00
ASR balance_sheet (quarterly, 2025-12-31) — Share Issued: 300000000.00
ASR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39507888000.00
ASR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39507888000.00
ASR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -18515061000.00
ASR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -18515061000.00
ASR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -619131200.00
ASR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -28770651.73
ASR income_statement (annual, 2025-12-31) — Tax Provision: 4034245000.00
ASR income_statement (quarterly, 2025-12-31) — Tax Provision: 518567000.00
ASR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
ASR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
ASR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1273126000.00
ASR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1273126000.00
ASR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6619371000.00
ASR cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1215755000.00
ASR balance_sheet (annual, 2025-12-31) — Total Assets: 89245861000.00
ASR balance_sheet (quarterly, 2025-12-31) — Total Assets: 89245861000.00
ASR balance_sheet (annual, 2025-12-31) — Total Capitalization: 66368601000.00
ASR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 66368601000.00
ASR balance_sheet (annual, 2025-12-31) — Total Debt: 35601647000.00
ASR balance_sheet (quarterly, 2025-12-31) — Total Debt: 35601647000.00
ASR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46406366000.00
ASR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46406366000.00
ASR income_statement (annual, 2025-12-31) — Total Expenses: 20243546000.00
ASR income_statement (quarterly, 2025-12-31) — Total Expenses: 7183966000.00
ASR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42839495000.00
ASR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42839495000.00
ASR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71368074000.00
ASR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71368074000.00
ASR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36936315000.00
ASR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36936315000.00
ASR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16993885000.00
ASR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3785108000.00
ASR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 959481000.00
ASR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 959481000.00
ASR income_statement (annual, 2025-12-31) — Total Unusual Items: -1934785000.00
ASR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -184392000.00
ASR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1934785000.00
ASR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -184392000.00
ASR balance_sheet (annual, 2025-12-31) — Working Capital: 11974607000.00
ASR balance_sheet (quarterly, 2025-12-31) — Working Capital: 11974607000.00
ASR income_statement (quarterly, 2026-03-31) — +Operating Expense: 934240000.00
ASR income_statement (quarterly, 2026-03-31) — +Total Revenue: 8858050000.00
ASR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 722152000.00
ASR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3024404000.00
ASR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30000149.00
ASR income_statement (quarterly, 2026-03-31) — Basic EPS: 93.77
ASR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11116335000.00
ASR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -544316000.00
ASR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8012517000.00
ASR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7767276000.00
ASR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13811729000.00
ASR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13811729000.00
ASR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ASR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -624098000.00
ASR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -418962000.00
ASR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3639143000.00
ASR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -251421000.00
ASR cash_flow (quarterly, 2026-03-31) — Change In Payable: -251421000.00
ASR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -251421000.00
ASR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -155016000.00
ASR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -406437000.00
ASR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -64426000.00
ASR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2596083000.00
ASR balance_sheet (quarterly, 2026-03-31) — Common Stock: 7767276000.00
ASR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42393248000.00
ASR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3235933000.00
ASR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3553736000.00
ASR balance_sheet (quarterly, 2026-03-31) — Current Assets: 21290150000.00
ASR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1393304000.00
ASR balance_sheet (quarterly, 2026-03-31) — Current Debt: 605638000.00
ASR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1998942000.00
ASR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6274830000.00
ASR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 786437000.00
ASR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 786437000.00
ASR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30000149.00
ASR income_statement (quarterly, 2026-03-31) — Diluted EPS: 93.77
ASR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2813204000.00
ASR income_statement (quarterly, 2026-03-31) — EBIT: 4877493000.00
ASR income_statement (quarterly, 2026-03-31) — EBITDA: 5663930000.00
ASR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -864000.00
ASR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 864000.00
ASR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 99311000.00
ASR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 80744000.00
ASR cash_flow (quarterly, 2026-03-31) — End Cash Position: 13811729000.00
ASR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -624098000.00
ASR balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -716530000.00
ASR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3094827000.00
ASR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 31539000.00
ASR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1825697000.00
ASR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 88392000.00
ASR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57848919000.00
ASR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 320918000.00
ASR income_statement (quarterly, 2026-03-31) — Gross Profit: 5622117000.00
ASR income_statement (quarterly, 2026-03-31) — Interest Expense: 656640000.00
ASR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 656640000.00
ASR income_statement (quarterly, 2026-03-31) — Interest Income: 158941000.00
ASR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 158941000.00
ASR cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -494770000.00
ASR cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 158941000.00
ASR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69733135000.00
ASR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -418962000.00
ASR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 12619773000.00
ASR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
ASR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 282243000.00
ASR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6619213000.00
ASR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26734249000.00
ASR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33353462000.00
ASR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -129328000.00
ASR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 282243000.00
ASR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 320918000.00
ASR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7034930000.00
ASR income_statement (quarterly, 2026-03-31) — Minority Interests: -113204000.00
ASR balance_sheet (quarterly, 2026-03-31) — Net Debt: 13528158000.00
ASR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -43030000.00
ASR income_statement (quarterly, 2026-03-31) — Net Income: 2813204000.00
ASR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2813204000.00
ASR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2926408000.00
ASR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2813204000.00
ASR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2813204000.00
ASR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4220853000.00
ASR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2926408000.00
ASR income_statement (quarterly, 2026-03-31) — Net Interest Income: -497699000.00
ASR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -129328000.00
ASR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -129328000.00
ASR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -497699000.00
ASR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -33587000.00
ASR balance_sheet (quarterly, 2026-03-31) — Net PPE: 320918000.00
ASR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -544316000.00
ASR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -15455671000.00
ASR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3224789000.00
ASR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3224789000.00
ASR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5632391000.00
ASR income_statement (quarterly, 2026-03-31) — Normalized Income: 2791337334.21
ASR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3639143000.00
ASR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -42166000.00
ASR income_statement (quarterly, 2026-03-31) — Operating Income: 4687877000.00
ASR income_statement (quarterly, 2026-03-31) — Operating Revenue: 8858050000.00
ASR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 300000000.00
ASR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 605638000.00
ASR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2542227000.00
ASR income_statement (quarterly, 2026-03-31) — Other Gand A: 88392000.00
ASR income_statement (quarterly, 2026-03-31) — Other Income Expense: 30675000.00
ASR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 497699000.00
ASR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 845848000.00
ASR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 100696000.00
ASR balance_sheet (quarterly, 2026-03-31) — Payables: 722152000.00
ASR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4275888000.00
ASR income_statement (quarterly, 2026-03-31) — Pretax Income: 4220853000.00
ASR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -544316000.00
ASR balance_sheet (quarterly, 2026-03-31) — Receivables: 5401810000.00
ASR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3235933000.00
ASR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 786437000.00
ASR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -129328000.00
ASR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2076611000.00
ASR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32800275000.00
ASR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 88392000.00
ASR balance_sheet (quarterly, 2026-03-31) — Share Issued: 300000000.00
ASR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42393248000.00
ASR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -15455671000.00
ASR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 9672334.21
ASR income_statement (quarterly, 2026-03-31) — Tax Provision: 1294445000.00
ASR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
ASR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2276710000.00
ASR cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1417243000.00
ASR balance_sheet (quarterly, 2026-03-31) — Total Assets: 92362003000.00
ASR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69127497000.00
ASR balance_sheet (quarterly, 2026-03-31) — Total Debt: 35352404000.00
ASR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49428178000.00
ASR income_statement (quarterly, 2026-03-31) — Total Expenses: 4170173000.00
ASR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42933825000.00
ASR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71071853000.00
ASR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36658995000.00
ASR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4687877000.00
ASR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 31539000.00
ASR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31539000.00
ASR balance_sheet (quarterly, 2026-03-31) — Working Capital: 15015320000.00
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ASRNL.AS cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 33000000.00
ASRNL.AS income_statement (annual, 2021-12-31) — Basic Average Shares: 136260472.00
ASRNL.AS income_statement (annual, 2021-12-31) — Basic EPS: 6.56
ASRNL.AS cash_flow (annual, 2021-12-31) — Change In Receivables: 4000000.00
ASRNL.AS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 51000000.00
ASRNL.AS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 19000000.00
ASRNL.AS income_statement (annual, 2021-12-31) — Diluted Average Shares: 157905493.00
ASRNL.AS income_statement (annual, 2021-12-31) — Diluted EPS: 5.77
ASRNL.AS income_statement (annual, 2021-12-31) — General And Administrative Expense: 110000000.00
ASRNL.AS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 9000000.00
ASRNL.AS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ASRNL.AS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000000.00
ASRNL.AS balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 93000000.00
ASRNL.AS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3000000.00
ASRNL.AS balance_sheet (annual, 2021-12-31) — Other Payable: 93000000.00
ASRNL.AS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 142000000.00
ASRNL.AS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 4000000.00
ASRNL.AS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 20000000.00
ASRNL.AS income_statement (annual, 2021-12-31) — Selling General And Administration: 130000000.00
ASRNL.AS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 129000000.00
ASRNL.AS income_statement (annual, 2021-12-31) — Write Off: 0.00
ASRNL.AS income_statement (annual, 2022-12-31) — +Total Revenue: 2048000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 55000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -180000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1533000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Amortization: 34000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 76000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 137004580.00
ASRNL.AS income_statement (annual, 2022-12-31) — Basic EPS: -12.83
ASRNL.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2305000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -190000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 24000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2246000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4292000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -347000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13414000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1711000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 223000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1486000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -59000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Common Stock: 24000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -347000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6150000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 586000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -71000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Depreciation: 37000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 51000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5681000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 158649601.00
ASRNL.AS income_statement (annual, 2022-12-31) — Diluted EPS: -12.83
ASRNL.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1757000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — EBIT: -1879000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — End Cash Position: 2246000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 5761000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23766000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1104000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 37000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -1151000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 111000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Goodwill: 234000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 322000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 859000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ASRNL.AS income_statement (annual, 2022-12-31) — Interest Expense: 444000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 444000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Interest Income: 11525000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -48000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 10545000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -202000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Investment Properties: 694000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 29527000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Investments And Advances: 31652000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 586000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 987000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 4395000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4457000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 987000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 79000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 498000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 27000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Minority Interests: 8000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 515000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Net Debt: 2149000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Net Income: -1709000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1757000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1717000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1709000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1709000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2323000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1717000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Net Interest Income: -449000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 982000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 982000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -449000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Net PPE: 679000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -178000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 5501000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5828000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 188000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 18000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 318000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2764000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Normalized Income: -1717129000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -961000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Operating Revenue: 2048000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 147924284.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1005000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Other Income Expense: 146000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 322000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 296000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Other Payable: 188000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Other Properties: 139000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 234000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2046000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Other Special Charges: -11000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 48000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Payables: 55000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Pretax Income: -2323000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Properties: 222000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -13000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -179000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -4000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -71000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 3569000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 133000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Share Issued: 149827056.00
ASRNL.AS income_statement (annual, 2022-12-31) — Special Income Charges: 11000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6150000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5828000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2871000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Tax Provision: -606000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ASRNL.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 120000000.00
ASRNL.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -202000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Total Assets: 61899000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 10545000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Total Debt: 4457000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6177000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Total Expenses: 4371000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55722000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ASRNL.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 11000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11000000.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1902772.00
ASRNL.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 79000000.00
ASRNL.AS income_statement (annual, 2022-12-31) — Write Off: 1000000.00
ASRNL.AS income_statement (annual, 2023-12-31) — +Total Revenue: 15380000000.00
ASRNL.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 770000000.00
ASRNL.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17000000.00
ASRNL.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -329000000.00
ASRNL.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4070000000.00
ASRNL.AS income_statement (annual, 2023-12-31) — Amortization: 28000000.00
ASRNL.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43000000.00
ASRNL.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 97389000000.00
ASRNL.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 178838730.00
ASRNL.AS income_statement (annual, 2023-12-31) — Basic EPS: 5.80
ASRNL.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2246000000.00
ASRNL.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -34000000.00
ASRNL.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 88000000.00
ASRNL.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 34000000.00
ASRNL.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7910000000.00
ASRNL.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11222000000.00
ASRNL.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -484000000.00
ASRNL.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2481000000.00
ASRNL.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -83000000.00
ASRNL.AS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 644000000.00
ASRNL.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 1895000000.00
ASRNL.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 5668000000.00
ASRNL.AS balance_sheet (annual, 2023-12-31) — Common Stock: 34000000.00
ASRNL.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -484000000.00
ASRNL.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9342000000.00
ASRNL.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ASRNL.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: -5000000.00
ASRNL.AS cash_flow (annual, 2023-12-31) — Depreciation: 78000000.00
ASRNL.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78000000.00
ASRNL.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 52000000.00
ASRNL.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 24000000.00
ASRNL.AS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 10132000000.00
ASRNL.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 200483751.00
ASRNL.AS income_statement (annual, 2023-12-31) — Diluted EPS: 5.26
ASRNL.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1038000000.00
ASRNL.AS income_statement (annual, 2023-12-31) — EBIT: 3453000000.00