speb/financial-data huggingface dataset:
ADOC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9321000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9321000.00
ADOC.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9321000.00
ADOC.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1071000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -29000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1641000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1641000.00
ADOC.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1071000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Net PPE: 3118000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 3118000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -229000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3094000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3094000.00
ADOC.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -6913000.00
ADOC.PA income_statement (annual, 2024-12-31) — Normalized Income: -9321000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15612000.00
ADOC.PA income_statement (annual, 2024-12-31) — Operating Income: -7402000.00
ADOC.PA income_statement (annual, 2024-12-31) — Operating Revenue: 9321000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15627684.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15627684.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 35000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 35000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12962000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12962000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1233000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ADOC.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 8522000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Other Payable: 844000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 844000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3776000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3776000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 134000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 134000.00
ADOC.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Payables: 3204000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Payables: 3204000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 708000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 708000.00
ADOC.PA income_statement (annual, 2024-12-31) — Pretax Income: -8369000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADOC.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 158000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -229000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 220000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 220000.00
ADOC.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1120000.00
ADOC.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 495000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1641000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -9321000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9321000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ADOC.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Share Issued: 15659200.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 15659200.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3090000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3090000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3094000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3094000.00
ADOC.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADOC.PA income_statement (annual, 2024-12-31) — Tax Provision: 952000.00
ADOC.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ADOC.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5223000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5223000.00
ADOC.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Total Assets: 27019000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 27019000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -3090000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3090000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Total Debt: 11829000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 11829000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3089000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3089000.00
ADOC.PA income_statement (annual, 2024-12-31) — Total Expenses: 16723000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30108000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30108000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4570000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4570000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9255000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9255000.00
ADOC.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7404000.00
ADOC.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 133000.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 160000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 160000.00
ADOC.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ADOC.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 31516.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 31516.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
ADOC.PA balance_sheet (annual, 2024-12-31) — Working Capital: 1596000.00
ADOC.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 1596000.00
ADOC.PA income_statement (annual, 2025-12-31) — +Operating Expense: 16446000.00
ADOC.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1475000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1075000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1075000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 145000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 145000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6682000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6682000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 49124000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 49124000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADOC.PA income_statement (annual, 2025-12-31) — Amortization: 4000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4000.00
ADOC.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 17914986.00
ADOC.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.90
ADOC.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7533000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3224000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3224000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -267000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6949000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6949000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1961000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1961000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17254000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17254000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17254000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17254000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 14018000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 14018000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 3235000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3235000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -150000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
ADOC.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 375000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Change In Payable: -688000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 69000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 8384000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 7990000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 9720000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1961000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1961000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1491000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1491000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 19637000.00
ADOC.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 792000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Current Assets: 23858000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 23858000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 709000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 709000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1953000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1953000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2662000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2662000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 20022000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20022000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 176000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 176000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Depreciation: 510000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 514000.00
ADOC.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 514000.00
ADOC.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 510000.00
ADOC.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 17914986.00
ADOC.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.90
ADOC.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16591000.00
ADOC.PA income_statement (annual, 2025-12-31) — EBIT: -15881000.00
ADOC.PA income_statement (annual, 2025-12-31) — EBITDA: -15367000.00
ADOC.PA cash_flow (annual, 2025-12-31) — End Cash Position: 17254000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16525000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
ADOC.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -6797000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 145000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 145000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 9746000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9746000.00
ADOC.PA income_statement (annual, 2025-12-31) — Gross Profit: 683000.00
ADOC.PA income_statement (annual, 2025-12-31) — Interest Expense: 722000.00
ADOC.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 722000.00
ADOC.PA income_statement (annual, 2025-12-31) — Interest Income: 18000.00
ADOC.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Inventory: 362000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 362000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 3444000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3444000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -275000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1533000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1533000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 19637000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6240000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6240000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6240000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6240000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ADOC.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3112000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 702000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 702000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2806000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2806000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ADOC.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ADOC.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19637000.00
ADOC.PA income_statement (annual, 2025-12-31) — Net Income: -16591000.00
ADOC.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16591000.00
ADOC.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16591000.00
ADOC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16591000.00
ADOC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16591000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16591000.00
ADOC.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16591000.00
ADOC.PA income_statement (annual, 2025-12-31) — Net Interest Income: -728000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3112000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3112000.00
ADOC.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -728000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Net PPE: 3064000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3064000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -267000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1491000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1491000.00
ADOC.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -15367000.00
ADOC.PA income_statement (annual, 2025-12-31) — Normalized Income: -16591000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6530000.00
ADOC.PA income_statement (annual, 2025-12-31) — Operating Income: -15763000.00
ADOC.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1475000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19580877.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19580877.00
ADOC.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 52000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 52000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13164000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13164000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1469000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
ADOC.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 8220000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1056000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1056000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3716000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3716000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 74000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 74000.00
ADOC.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Payables: 2253000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2253000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 639000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 639000.00
ADOC.PA income_statement (annual, 2025-12-31) — Pretax Income: -16603000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADOC.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 87000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -267000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 362000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 362000.00
ADOC.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 792000.00
ADOC.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 514000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3112000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -16591000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16591000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ADOC.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Share Issued: 19607806.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 19607806.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1491000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1491000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1491000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1491000.00
ADOC.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADOC.PA income_statement (annual, 2025-12-31) — Tax Provision: -12000.00
ADOC.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5332000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5332000.00
ADOC.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Total Assets: 28454000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 28454000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1491000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1491000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Total Debt: 8902000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 8902000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1491000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1491000.00
ADOC.PA income_statement (annual, 2025-12-31) — Total Expenses: 17238000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26963000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26963000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4597000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4597000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6941000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6941000.00
ADOC.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15764000.00
ADOC.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 24000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 122000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 122000.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26929.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26929.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
ADOC.PA balance_sheet (annual, 2025-12-31) — Working Capital: 3836000.00
ADOC.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3836000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1649100000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 22300000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -219300000.00
ADOR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3500000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 700000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 763100000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 66100000.00
ADOR.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 4100000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 9400000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 355900000.00
ADOR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 60200000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1150800000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
ADOR.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 55600000.00
ADOR.NS income_statement (annual, 2022-03-31) — Interest Income: 8600000.00
ADOR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8600000.00
ADOR.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7000000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 70600000.00
ADOR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7000000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 46900000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1647600000.00
ADOR.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -280200000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1800000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46900000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 154800000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7100000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 35800000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 99000000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 143100000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 405400000.00
ADOR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 22000000.00
ADOR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 22000000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 9400000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1180000000.00
ADOR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 160900000.00
ADOR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 221100000.00
ADOR.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -280200000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 24600000.00
ADOR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 20800000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4100000.00
ADOR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 102600000.00
ADOR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1241500000.00
ADOR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7711500000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 730400000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1251700000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1659300000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22300000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -268400000.00
ADOR.NS income_statement (annual, 2023-03-31) — Amortization: 8200000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2500000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 8000000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 103600000.00
ADOR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 13598467.00
ADOR.NS income_statement (annual, 2023-03-31) — Basic EPS: 43.60
ADOR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 66100000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 738300000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -147500000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14200000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 136000000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 59500000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 235500000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -170000000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 59500000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -275000000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 16500000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Change In Payable: -38200000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -355100000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -651800000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -6600000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 136000000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -170000000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3235300000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 134300000.00
ADOR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5674900000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2837100000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5800000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 151300000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 157100000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 32900000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1202300000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 28200000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Depreciation: 113600000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 116100000.00
ADOR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 116100000.00
ADOR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 107900000.00
ADOR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 13598467.00
ADOR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 43.60
ADOR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 592900000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 9300000.00
ADOR.NS income_statement (annual, 2023-03-31) — EBIT: 814700000.00
ADOR.NS income_statement (annual, 2023-03-31) — EBITDA: 930800000.00
ADOR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 59500000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -46700000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 462100000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -10800000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4400000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -10600000.00
ADOR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 79800000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8800000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1520100000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2816500000.00
ADOR.NS income_statement (annual, 2023-03-31) — Gross Profit: 2036600000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 26900000.00
ADOR.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2900000.00
ADOR.NS income_statement (annual, 2023-03-31) — Interest Expense: 23600000.00
ADOR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23600000.00
ADOR.NS income_statement (annual, 2023-03-31) — Interest Income: 11600000.00
ADOR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11600000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -23500000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9700000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Inventory: 1162100000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3393900000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -96600000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 104500000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 26900000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 152800000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 70600000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8400000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7300000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15700000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 152800000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1100000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 61500000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1708400000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 99100000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
ADOR.NS income_statement (annual, 2023-03-31) — Net Income: 592900000.00
ADOR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 592900000.00
ADOR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 592900000.00
ADOR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 592900000.00
ADOR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 592900000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 791100000.00
ADOR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 592900000.00
ADOR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -26400000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 16000000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 151700000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 151700000.00
ADOR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26400000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12900000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1157200000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -135200000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3226500000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1600000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 46400000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61500000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 163300000.00
ADOR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 938900000.00
ADOR.NS income_statement (annual, 2023-03-31) — Normalized Income: 598970648.46
ADOR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 136700000.00
ADOR.NS income_statement (annual, 2023-03-31) — Operating Income: 795100000.00
ADOR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7711500000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13598467.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 5600000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 100000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3099100000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8800000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 28500000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -700000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -100000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 400000.00
ADOR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21200000.00
ADOR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 237500000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 151600000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 164900000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 22800000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 176000000.00
ADOR.NS income_statement (annual, 2023-03-31) — Other Special Charges: -8300000.00
ADOR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Payables: 891300000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37900000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 117900000.00
ADOR.NS income_statement (annual, 2023-03-31) — Pretax Income: 791100000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ADOR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 43100000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -68000000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -147500000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 528200000.00
ADOR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5674900000.00
ADOR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 116100000.00
ADOR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 33100000.00
ADOR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 33100000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1100000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 9300000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1550900000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 84000000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 12300000.00
ADOR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 274500000.00
ADOR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 354300000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 13598467.00
ADOR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -12100000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3235300000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3226500000.00
ADOR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2029351.54
ADOR.NS income_statement (annual, 2023-03-31) — Tax Provision: 198200000.00
ADOR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
ADOR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 24200000.00
ADOR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -179000000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4516800000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3242600000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 172800000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3235300000.00
ADOR.NS income_statement (annual, 2023-03-31) — Total Expenses: 6916400000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1281500000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1679700000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 79200000.00
ADOR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14400000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 32900000.00
ADOR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -8100000.00
ADOR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8100000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 143300000.00
ADOR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1634800000.00
ADOR.NS income_statement (annual, 2023-03-31) — Write Off: 17500000.00
ADOR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1982600000.00
ADOR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10678500000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 849800000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1801000000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2050100000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22300000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -260200000.00
ADOR.NS income_statement (annual, 2024-03-31) — Amortization: 13300000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5200000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2500000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1500000.00
ADOR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 13598467.00
ADOR.NS income_statement (annual, 2024-03-31) — Basic EPS: 63.57
ADOR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 86500000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 851400000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -433300000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16200000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 136000000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 40400000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 811100000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -413000000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 40400000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -68400000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 94300000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Change In Payable: -53600000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -326300000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -354000000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -46100000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 136000000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4730100000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 409300000.00
ADOR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7595900000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4429900000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8400000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 419900000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 428300000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1952700000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 116700000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Depreciation: 158200000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 158200000.00
ADOR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 158200000.00
ADOR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 158200000.00
ADOR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 13598467.00
ADOR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 49.69
ADOR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 864600000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 228900000.00
ADOR.NS income_statement (annual, 2024-03-31) — EBIT: 1211900000.00
ADOR.NS income_statement (annual, 2024-03-31) — EBITDA: 1370100000.00
ADOR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 40400000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -193000000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 406200000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 149600000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -36700000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4600000.00
ADOR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 131400000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12000000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2061200000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3800700000.00
ADOR.NS income_statement (annual, 2024-03-31) — Gross Profit: 3082600000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 32000000.00
ADOR.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1800000.00
ADOR.NS income_statement (annual, 2024-03-31) — Interest Expense: 40800000.00
ADOR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40800000.00
ADOR.NS income_statement (annual, 2024-03-31) — Interest Income: 37400000.00
ADOR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37400000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -39300000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 32900000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Inventory: 1452100000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5160800000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -436000000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 108400000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 33500000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 267800000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 217400000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7800000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 10800000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18600000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 267800000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1200000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2081100000.00
ADOR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 390300000.00
ADOR.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4900000.00
ADOR.NS income_statement (annual, 2024-03-31) — Net Income: 864600000.00
ADOR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 864600000.00
ADOR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 864600000.00
ADOR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 864600000.00