speb/financial-data huggingface dataset:
ASAHISONG.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3150669000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3150669000.00
ASAHISONG.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 808874000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 808874000.00
ASAHISONG.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 9804000.00
ASAHISONG.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
ASAHISONG.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
ASAHISONG.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
ASAHISONG.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ASAHISONG.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ASAHISONG.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ASAHISONG.NS balance_sheet (annual, 2025-03-31) — Work In Process: 84952000.00
ASAHISONG.NS balance_sheet (annual, 2025-03-31) — Working Capital: 483245000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 483245000.00
ASAHISONG.NS income_statement (annual, 2025-03-31) — Write Off: 6199000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 402972000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1498778000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11802612.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.68
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1036727000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 46373000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 46373000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11802612.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.68
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 31631000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — EBIT: 73665000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — EBITDA: 120038000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 462051000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 31394000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 31394000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 5683000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Net Income: 31631000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 31631000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25948000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31631000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31631000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25948000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -31394000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -31394000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 120038000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 31631000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Operating Income: 59079000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1498778000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14585000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 289964000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 42271000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1036727000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 46373000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 16323000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.39
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1439699000.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ASAHISONG.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 353452000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1208983000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1091098000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1238675000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10951000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11797382.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.91
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24502000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 117873000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3988000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71033000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 117873000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2577232000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3938000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 807506000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2579187000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 896956000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 896956000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2097223000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7777000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 46906000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 46906000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11797382.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.91
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 22533000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — EBIT: 64543000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — EBITDA: 111449000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 261327000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 285823000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2709688000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 401477000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 28470000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28470000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 917661000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3958453000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10951000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24502000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 484265000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 508767000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 31013000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 267358000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 1563000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1377233000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Net Income: 22533000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 22533000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20970000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 22533000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22533000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20970000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -28470000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -28470000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2709688000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2291409000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 66471000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 186083000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 111449000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 22533000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Operating Income: 48025000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1208983000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11787262.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 345393000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42368000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2459359000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 24496000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15576000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16518000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 238741000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2705750000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2793000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 67045000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1101268000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 36073000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 807506000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 46906000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 11787262.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2577232000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2291409000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 15103000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3632000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5667696000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3061497000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1405723000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2844590000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1160958000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2823106000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3088509000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 725883000.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10170000.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ASAHISONG.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ASAHISONG.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 481964000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 348993000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1206494000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11760190.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.11
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 802359000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 47462000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 47462000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11760190.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.11
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 24814000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — EBIT: 56138000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — EBITDA: 103600000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 404135000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 29572000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29572000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 2174000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Net Income: 24814000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 24814000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22640000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24814000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24814000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22640000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -29572000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29572000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 103600000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 24814000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Operating Income: 55142000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1206494000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 996000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 227593000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 26566000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 802359000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47462000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 3926000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1151352000.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ASAHISONG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1452516000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 347098000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5354765000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1440509000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1332231000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1332231000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1376717000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1376717000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 28407000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28407000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11790347.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 9.22
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 37165000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -55081000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 24318000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24318000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 117873000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 117873000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21708000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21708000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49433000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49433000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17723000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -380829000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Change In Payable: 252028000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 84699000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -44102000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -15457000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Common Stock: 117873000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 117873000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2713943000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2713943000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3591255000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 944664000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2994979000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2994979000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Current Debt: 993059000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 993059000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 993059000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 993059000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2399756000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2399756000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 9146000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9146000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Depreciation: 187245000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 187245000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 187245000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 46504000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 187245000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 46504000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11790347.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.22
ASAHISONG.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 187684000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 108707000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 47000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — EBIT: 378030000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — EBIT: 183683000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — EBITDA: 565275000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — EBITDA: 230187000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — End Cash Position: 21708000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -380030000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 377316000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1497000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 349000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Goodwill: 261327000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 261327000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 285105000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 285105000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2638800000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2638800000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Gross Profit: 1763510000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 495845000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Interest Expense: 122415000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 32978000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 122415000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32978000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -122415000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1897000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Inventory: 1248599000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1248599000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4121705000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4121705000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -67824000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 28407000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28407000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 66140000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 24318000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24318000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 414703000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 414703000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 439021000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 439021000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 66140000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -229109000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 31506000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 31506000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 264841000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 264841000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Minority Interests: 9895000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 476000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1386054000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1386054000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Net Income: 187684000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Net Income: 108707000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 187684000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 108707000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 177788000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 108230000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 187684000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 108707000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 187684000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 108707000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 255615000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 177788000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 108231000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Net Interest Income: -122415000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -32978000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -13370000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -239893000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -162969000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -122415000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32978000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1932000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2638800000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2638800000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -54466000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -76924000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2428838000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2428838000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 67748000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 67748000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 181016000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 181016000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 565275000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 230187000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Normalized Income: 187684000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 108707000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 432397000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Operating Income: 310994000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Operating Income: 148747000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5354765000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1440509000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11787262.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11787262.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 314872000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 314872000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 52753000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52753000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2596070000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2596070000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 23778000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23778000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 120518000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15063000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15063000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 19000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 67037000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 34938000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 984326000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 228027000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2638800000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2638800000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 883000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 883000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 27725000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 27725000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Payables: 1332231000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1332231000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Pretax Income: 255615000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 150705000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -69844000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -55081000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3591255000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 944664000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 187245000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 46504000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -229109000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 56474000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 615000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Share Issued: 11787262.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 11787262.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2713943000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2713943000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2428838000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2428838000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Tax Provision: 77827000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 42475000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4475000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4475000.00
ASAHISONG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -88725000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6030102000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6030102000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3128646000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3128646000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1432080000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1432080000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2978784000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2978784000.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Total Expenses: 5043771000.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1291762000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3051318000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3051318000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3035123000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3035123000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 651562000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 651562000.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ASAHISONG.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ASAHISONG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ASAHISONG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 595223000.00
ASAHISONG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 595223000.00
ASAI.L income_statement (annual, 2021-12-31) — Basic Average Shares: 100000000.00
ASAI.L income_statement (annual, 2021-12-31) — Basic EPS: 0.09
ASAI.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 100000000.00
ASAI.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
ASAI.L balance_sheet (annual, 2021-12-31) — Goodwill: 30000.00
ASAI.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -673000.00
ASAI.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 452000.00
ASAI.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -673000.00
ASAI.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 652000.00
ASAI.L income_statement (annual, 2022-12-31) — +Operating Expense: 99525000.00
ASAI.L income_statement (annual, 2022-12-31) — +Total Revenue: 146449000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 44000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8590000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 244000.00
ASAI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 100000000.00
ASAI.L income_statement (annual, 2022-12-31) — Basic EPS: 0.18
ASAI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87951000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1127000.00
ASAI.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -6167000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1310000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68974000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 122266000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Cash Financial: 50517000.00
ASAI.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4849000.00
ASAI.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 348000.00
ASAI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -4254000.00
ASAI.L cash_flow (annual, 2022-12-31) — Changes In Cash: 7561000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Common Stock: 1310000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 89808000.00
ASAI.L cash_flow (annual, 2022-12-31) — Depreciation: 5764000.00
ASAI.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5764000.00
ASAI.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5747000.00
ASAI.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5747000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 456000.00
ASAI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 100000000.00
ASAI.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
ASAI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17892000.00
ASAI.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12395000.00
ASAI.L cash_flow (annual, 2022-12-31) — End Cash Position: 83117000.00
ASAI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29723000.00
ASAI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 36951000.00
ASAI.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1031000.00
ASAI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 27994000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ASAI.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5041000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Gross PPE: 16692000.00
ASAI.L income_statement (annual, 2022-12-31) — Insurance And Claims: 642000.00
ASAI.L income_statement (annual, 2022-12-31) — Interest Expense: 40322000.00
ASAI.L income_statement (annual, 2022-12-31) — Interest Income: 177979000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 351109000.00
ASAI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5834000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8099000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 8099000.00
ASAI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 167394000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 264392000.00
ASAI.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 167394000.00
ASAI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -192764000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10571000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Minority Interest: -147000.00
ASAI.L income_statement (annual, 2022-12-31) — Minority Interests: 5000.00
ASAI.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ASAI.L balance_sheet (annual, 2022-12-31) — Net Debt: 192327000.00
ASAI.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1559000.00
ASAI.L income_statement (annual, 2022-12-31) — Net Income: 17892000.00
ASAI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17892000.00
ASAI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17887000.00
ASAI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17892000.00
ASAI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17892000.00
ASAI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46281000.00
ASAI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17887000.00
ASAI.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4592000.00
ASAI.L income_statement (annual, 2022-12-31) — Net Interest Income: 137657000.00
ASAI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25370000.00
ASAI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25370000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Net PPE: 8102000.00
ASAI.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1242000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 84767000.00
ASAI.L income_statement (annual, 2022-12-31) — Normalized Income: 17892000.00
ASAI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43118000.00
ASAI.L income_statement (annual, 2022-12-31) — Operating Revenue: 146449000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100000000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5041000.00
ASAI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 299000.00
ASAI.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 4667000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Other Payable: 41000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Other Properties: 4994000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Payables: 11556000.00
ASAI.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1001000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7317000.00
ASAI.L income_statement (annual, 2022-12-31) — Pretax Income: 46281000.00
ASAI.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11484000.00
ASAI.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ASAI.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4592000.00
ASAI.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1575000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Receivables: 9560000.00
ASAI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5764000.00
ASAI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -192764000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 173297000.00
ASAI.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 333000.00
ASAI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 27994000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Share Issued: 100000000.00
ASAI.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ASAI.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ASAI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 89808000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 84767000.00
ASAI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ASAI.L income_statement (annual, 2022-12-31) — Tax Provision: 28394000.00
ASAI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
ASAI.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17972000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Total Assets: 489752000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 351109000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Total Debt: 264392000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 89661000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 400091000.00
ASAI.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11471000.00
ASAI.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ASAI.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ASAI.L income_statement (annual, 2023-12-31) — +Operating Expense: 103227000.00
ASAI.L income_statement (annual, 2023-12-31) — +Total Revenue: 146235000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 22000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8422000.00
ASAI.L income_statement (annual, 2023-12-31) — Amortization: 0.00
ASAI.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 273000.00
ASAI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 100000000.00
ASAI.L income_statement (annual, 2023-12-31) — Basic EPS: 0.09
ASAI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 83117000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3266000.00
ASAI.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -7496000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1310000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69506000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 118798000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 48529000.00
ASAI.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6233000.00
ASAI.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4617000.00
ASAI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -66637000.00
ASAI.L cash_flow (annual, 2023-12-31) — Changes In Cash: 3392000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Common Stock: 1310000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 77934000.00
ASAI.L cash_flow (annual, 2023-12-31) — Depreciation: 5455000.00
ASAI.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5465000.00
ASAI.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5592000.00