speb/financial-data huggingface dataset:
ASAI3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 283000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 419000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 11648000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11648000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 181000000.00
ASAI3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 153000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ASAI3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 176000000.00
ASAI3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -10000000.00
ASAI3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -173000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Receivables: 2610000000.00
ASAI3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15823000000.00
ASAI3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 437000000.00
ASAI3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2212000000.00
ASAI3.SA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ASAI3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1540000000.00
ASAI3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1789000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 1352245185.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5599000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 418000000.00
ASAI3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ASAI3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: -66000000.00
ASAI3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 997000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 44303000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20930000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 26415000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5599000000.00
ASAI3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 18028000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38704000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29250000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25085000000.00
ASAI3.SA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 993000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1018000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 62000000.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5108100.00
ASAI3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1434000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 2196000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 18956000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11273000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1829000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7849000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1346443441.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4459000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12033000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -205000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9822000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1456000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4456000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4456000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 4334000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 122000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1377000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -204000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1578000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 916000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 141000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 9000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -615000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 18000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -88000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 925000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1066000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -453000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 9000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -72000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -262000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1456000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5720000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -36000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 106000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15774000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 15965000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 454000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 944000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1398000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 182000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 182000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14318000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -27000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -27000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 439000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 410000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 439000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 410000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1349911190.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
ASAI3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 152000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 25000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — EBIT: 1137000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 1576000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 17000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -17000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 213000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 4456000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 428000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1377000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1373000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 5000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4264000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 252000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 618000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5180000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1831000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29397000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 3182000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 7000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 1013000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1013000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 134000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 134000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1002000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -57000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 8246000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22018000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -204000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 840000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 840000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 450000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 561000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Leases: 10512000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9368000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15354000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24722000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 450000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -778000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 840000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5763000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -36000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 11842000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Net Income: 152000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 152000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 152000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 152000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 152000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 152000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 152000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -879000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -328000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -328000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -879000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 21548000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -195000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 540000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 845000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 266000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 47000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 22000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 266000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 25000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 27000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1576000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 152000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1578000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 16000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 986000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 18956000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1344236169.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 944000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4264000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Other Gand A: 252000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Other Income Expense: 17000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4562000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 8303000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 929000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 301000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 422000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 48000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 12738000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12738000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 167000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 124000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 141000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -196000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Receivables: 3089000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15745000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 439000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -778000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -36000000.00
ASAI3.SA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1534000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1786000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1353436199.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5720000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 540000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: -28000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1212000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 45121000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21074000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 26120000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5720000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 17970000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39401000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29156000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25083000000.00
ASAI3.SA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1003000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1163000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 61000000.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9200030.00
ASAI3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1647000000.00
ASAI3.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1341708018.00
ASAI3.SA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
ASAI3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1341708018.00
ASAI3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
ASAI3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 2183000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 18638000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11230000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3484000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8695000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 18000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1341749942.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5854000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 23516000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -131000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10677000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1582000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4366000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4366000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 4264000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 102000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -486000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -127000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 6000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -1060000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -664000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2369000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1488000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1582000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5887000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 45000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15115000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 17408000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 496000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1756000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2252000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15788000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 15000000.00
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ASAI3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 463000000.00
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ASAI3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 435000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1341749942.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
ASAI3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 320000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 48000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 123000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — EBIT: 1187000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 1650000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 4366000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 480000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -956000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -532000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 4000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 214000000.00
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ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30600000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 3523000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 6000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 742000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 742000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 48000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 48000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -762000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 7818000000.00
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ASAI3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -131000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 294000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 498000000.00
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ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14618000000.00
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ASAI3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -105000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 294000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 50000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5960000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 12008000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Net Income: 320000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 320000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 320000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 320000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 320000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 320000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 320000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -8000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -706000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -105000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -105000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -706000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 21905000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -123000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 687000000.00
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ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 427000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 18000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1853000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 465957000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -401000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 1340000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 18638000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1341749942.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4582000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 949000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 330000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 581000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 112000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 4000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 12238000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 267000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 445000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 185000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -8000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -123000000.00
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ASAI3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 463000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -105000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 35000000.00
ASAI3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1534000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1748000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1353531262.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -39000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5887000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 687000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -57043000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 125000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1337000000.00
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ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20505000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 27051000000.00
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ASAI3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 17298000000.00
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ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25524000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1315000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 12000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 555000000.00
ASAI3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -203000000.00
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ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 44000000.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11781320.00
ASAI3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1620000000.00
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ASAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 453726000.00
ASAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7285000.00
ASAL.NS income_statement (annual, 2022-03-31) — Amortization: 1144000.00
ASAL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1144000.00
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ASAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 321577000.00
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ASAL.NS income_statement (annual, 2022-03-31) — Interest Income: 153000.00
ASAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 153000.00
ASAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 13143000.00
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ASAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1121540000.00
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ASAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 35758000.00
ASAL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 4574000.00
ASAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 95043000.00
ASAL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 414000.00
ASAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 107406000.00
ASAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
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ASAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15308000.00
ASAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15308000.00
ASAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 6547000.00
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ASAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 86363000.00
ASAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 113088000.00
ASAL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 9853000.00
ASAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10747000.00
ASAL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 45046000.00
ASAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1348127000.00
ASAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8282314000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1383013000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 451605000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -698095000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 453726000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7256000.00
ASAL.NS income_statement (annual, 2023-03-31) — Amortization: 1305000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1305000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 284000.00
ASAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 15864397.00
ASAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.25
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ASAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 352139000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -146858000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 366691000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 158644000.00
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ASAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29145000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 29145000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -107921000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -150822000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 82377000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 279519000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -221399000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -116213000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -6564000.00
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ASAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -273422000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 5790000.00
ASAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6742167000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1263991000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 27266000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 460000000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 487266000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2149787000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 10537000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -1553000.00
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ASAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 138207000.00
ASAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 138207000.00
ASAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 136902000.00
ASAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 15864397.00
ASAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.25
ASAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 83253000.00
ASAL.NS income_statement (annual, 2023-03-31) — EBIT: 192607000.00
ASAL.NS income_statement (annual, 2023-03-31) — EBITDA: 330814000.00
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ASAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -119955000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 36886000.00
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ASAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -558000.00
ASAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 41189000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1794000.00
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ASAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3491000.00
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ASAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 513255000.00
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ASAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 284000.00
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ASAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 13143000.00
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ASAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 41086000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1248297000.00
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ASAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 83253000.00
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ASAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 83253000.00
ASAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 83253000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 83253000.00
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ASAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -123558000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6547000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 31572000.00
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ASAL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 31572000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -275216000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 35442000.00
ASAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 330256000.00
ASAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 82695000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 249653000.00
ASAL.NS income_statement (annual, 2023-03-31) — Operating Income: 192020000.00
ASAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8282314000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15864397.00
ASAL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 150524000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 39000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -432066000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1794000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 5433000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 123558000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
ASAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14964000.00
ASAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 624472000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 114309000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 15283000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 117891000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 119462000.00
ASAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -558000.00
ASAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Payables: 1497322000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 142119000.00
ASAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 83253000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ASAL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1553000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -146858000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 387290000.00
ASAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6742167000.00
ASAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 138207000.00
ASAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 21685000.00
ASAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 21685000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -118428000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -930207000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 6547000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 558000.00
ASAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 101819000.00
ASAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 143008000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 15864397.00
ASAL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 150000000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -118428000.00
ASAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 558000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -273422000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -275216000.00
ASAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ASAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
ASAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9976000.00
ASAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 22959000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2256876000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -273422000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 826691000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -273422000.00
ASAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 8090294000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2530298000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 992885000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 380511000.00
ASAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 17695000.00
ASAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 558000.00
ASAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 558000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 83646000.00
ASAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -885796000.00
ASAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1535378000.00
ASAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 8803269000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1518215000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 715060000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -827675000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 453726000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6848000.00