speb/financial-data huggingface dataset:
ASHM.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -100000.00
ASHM.L cash_flow (annual, 2024-06-30) — End Cash Position: 308000000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57600000.00
ASHM.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -151200000.00
ASHM.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 88300000.00
ASHM.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -14400000.00
ASHM.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 16900000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Goodwill: 87000000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 87000000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Gross PPE: 23600000.00
ASHM.L income_statement (annual, 2024-06-30) — Gross Profit: 164000000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 200000.00
ASHM.L income_statement (annual, 2024-06-30) — Interest Expense: 300000.00
ASHM.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 300000.00
ASHM.L income_statement (annual, 2024-06-30) — Interest Income: 39100000.00
ASHM.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 39100000.00
ASHM.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -300000.00
ASHM.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 21200000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Invested Capital: 882600000.00
ASHM.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -108400000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 57600000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 2700000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 4500000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4500000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 2700000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Minority Interest: 8200000.00
ASHM.L income_statement (annual, 2024-06-30) — Minority Interests: -4500000.00
ASHM.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -13800000.00
ASHM.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -2500000.00
ASHM.L income_statement (annual, 2024-06-30) — Net Income: 93700000.00
ASHM.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 93700000.00
ASHM.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 98200000.00
ASHM.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 93700000.00
ASHM.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 93700000.00
ASHM.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 98200000.00
ASHM.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 98200000.00
ASHM.L income_statement (annual, 2024-06-30) — Net Interest Income: 38800000.00
ASHM.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -142900000.00
ASHM.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 38800000.00
ASHM.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -10500000.00
ASHM.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 14100000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Net PPE: 7300000.00
ASHM.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -800000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 795600000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 200000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 18900000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 8900000.00
ASHM.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 129400000.00
ASHM.L income_statement (annual, 2024-06-30) — Normalized Income: 92089300.00
ASHM.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 89100000.00
ASHM.L income_statement (annual, 2024-06-30) — Operating Income: 71900000.00
ASHM.L income_statement (annual, 2024-06-30) — Operating Revenue: 189000000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 663259394.00
ASHM.L balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 39400000.00
ASHM.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -38800000.00
ASHM.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 7400000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Other Receivables: 8300000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 233700000.00
ASHM.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ASHM.L balance_sheet (annual, 2024-06-30) — Payables: 15500000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3300000.00
ASHM.L income_statement (annual, 2024-06-30) — Pretax Income: 128100000.00
ASHM.L cash_flow (annual, 2024-06-30) — Purchase Of Investment: -226200000.00
ASHM.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -800000.00
ASHM.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 25000000.00
ASHM.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3100000.00
ASHM.L income_statement (annual, 2024-06-30) — Rent And Landing Fees: 2100000.00
ASHM.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 2100000.00
ASHM.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -13800000.00
ASHM.L income_statement (annual, 2024-06-30) — Research And Development: 300000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 863300000.00
ASHM.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 83300000.00
ASHM.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2200000.00
ASHM.L income_statement (annual, 2024-06-30) — Selling General And Administration: 19100000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Share Issued: 712740804.00
ASHM.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 28000000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 882600000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 795600000.00
ASHM.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 489300.00
ASHM.L income_statement (annual, 2024-06-30) — Tax Provision: 29900000.00
ASHM.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
ASHM.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -23400000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Total Assets: 979700000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 882600000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Total Debt: 6400000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 890800000.00
ASHM.L income_statement (annual, 2024-06-30) — Total Expenses: 117100000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 88900000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 173700000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 13400000.00
ASHM.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 57200000.00
ASHM.L income_statement (annual, 2024-06-30) — Total Unusual Items: 2100000.00
ASHM.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 2100000.00
ASHM.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 49481410.00
ASHM.L balance_sheet (annual, 2024-06-30) — Working Capital: 730500000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21700000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 58400000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15600000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6000000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 347500000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 696200000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 314800000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 32700000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 818100000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 755000000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2500000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2500000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 89500000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 87800000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 87800000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6700000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 400000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 818100000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 58800000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2900000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3500000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3500000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2900000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8900000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 6700000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 100000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18100000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9400000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 655765298.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 65200000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 6700000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 348700000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Payables: 21700000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 796900000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 712740804.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 818100000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 730300000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 929400000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 818100000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 6000000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 827000000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 102400000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 174400000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12900000.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 56975506.00
ASHM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 665500000.00
ASHM.L income_statement (annual, 2025-06-30) — +Operating Expense: 76900000.00
ASHM.L income_statement (annual, 2025-06-30) — +Total Revenue: 144400000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 17000000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17000000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 40800000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40800000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -18800000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18800000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 15600000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15600000.00
ASHM.L income_statement (annual, 2025-06-30) — Amortization: 100000.00
ASHM.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 100000.00
ASHM.L income_statement (annual, 2025-06-30) — Basic Average Shares: 667060639.00
ASHM.L income_statement (annual, 2025-06-30) — Basic EPS: 0.12
ASHM.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 308000000.00
ASHM.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -200000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 4600000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4600000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Capital Stock: 100000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 348700000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 348700000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 687200000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 687200000.00
ASHM.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -120100000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Cash Equivalents: 127600000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 127600000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Cash Financial: 221100000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 221100000.00
ASHM.L cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -700000.00
ASHM.L cash_flow (annual, 2025-06-30) — Change In Payable: -7000000.00
ASHM.L cash_flow (annual, 2025-06-30) — Change In Receivables: 6400000.00
ASHM.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -1300000.00
ASHM.L cash_flow (annual, 2025-06-30) — Changes In Cash: -73900000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Common Stock: 100000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
ASHM.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -120100000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 782600000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 782600000.00
ASHM.L cash_flow (annual, 2025-06-30) — Common Stock Payments: -35400000.00
ASHM.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 23800000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Current Assets: 737100000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 737100000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2000000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2000000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2000000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2000000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 105200000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 105200000.00
ASHM.L cash_flow (annual, 2025-06-30) — Deferred Tax: 23500000.00
ASHM.L cash_flow (annual, 2025-06-30) — Depreciation: 3000000.00
ASHM.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3100000.00
ASHM.L income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3100000.00
ASHM.L income_statement (annual, 2025-06-30) — Depreciation Income Statement: 3000000.00
ASHM.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 689499986.00
ASHM.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.12
ASHM.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 81200000.00
ASHM.L income_statement (annual, 2025-06-30) — EBIT: 108900000.00
ASHM.L income_statement (annual, 2025-06-30) — EBITDA: 112000000.00
ASHM.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -13000000.00
ASHM.L cash_flow (annual, 2025-06-30) — End Cash Position: 221100000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66300000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66300000.00
ASHM.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -156100000.00
ASHM.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 48400000.00
ASHM.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -22300000.00
ASHM.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 14100000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Goodwill: 80500000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 80500000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 80500000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 80500000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Gross PPE: 23900000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23900000.00
ASHM.L income_statement (annual, 2025-06-30) — Gross Profit: 120600000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 900000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 900000.00
ASHM.L income_statement (annual, 2025-06-30) — Interest Expense: 300000.00
ASHM.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 300000.00
ASHM.L income_statement (annual, 2025-06-30) — Interest Income: 40900000.00
ASHM.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 40900000.00
ASHM.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -300000.00
ASHM.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 23100000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Invested Capital: 782600000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 782600000.00
ASHM.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: 33600000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 66300000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 66300000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 2800000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2800000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2600000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2600000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2600000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2600000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 2800000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2800000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Minority Interest: 8200000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8200000.00
ASHM.L income_statement (annual, 2025-06-30) — Minority Interests: -3900000.00
ASHM.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -35400000.00
ASHM.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1700000.00
ASHM.L income_statement (annual, 2025-06-30) — Net Income: 81200000.00
ASHM.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 81200000.00
ASHM.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 85100000.00
ASHM.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 81200000.00
ASHM.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 81200000.00
ASHM.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 85100000.00
ASHM.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 85100000.00
ASHM.L income_statement (annual, 2025-06-30) — Net Interest Income: 40600000.00
ASHM.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -22800000.00
ASHM.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 40600000.00
ASHM.L cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 5500000.00
ASHM.L cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 33500000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Net PPE: 5100000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 5100000.00
ASHM.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -200000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 702100000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 702100000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 100000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 100000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 16200000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16200000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9500000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9500000.00
ASHM.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 83700000.00
ASHM.L income_statement (annual, 2025-06-30) — Normalized Income: 59023848.99
ASHM.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 48600000.00
ASHM.L income_statement (annual, 2025-06-30) — Operating Income: 43700000.00
ASHM.L income_statement (annual, 2025-06-30) — Operating Revenue: 144400000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 651923463.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 651923463.00
ASHM.L balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 73300000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 73300000.00
ASHM.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -40600000.00
ASHM.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 8400000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Other Receivables: 5100000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5100000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 338500000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 338500000.00
ASHM.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ASHM.L balance_sheet (annual, 2025-06-30) — Payables: 17000000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Payables: 17000000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3100000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3100000.00
ASHM.L income_statement (annual, 2025-06-30) — Pretax Income: 108600000.00
ASHM.L cash_flow (annual, 2025-06-30) — Purchase Of Investment: -137900000.00
ASHM.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -200000.00
ASHM.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 23800000.00
ASHM.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3100000.00
ASHM.L income_statement (annual, 2025-06-30) — Rent And Landing Fees: 1800000.00
ASHM.L income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 1800000.00
ASHM.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -35400000.00
ASHM.L income_statement (annual, 2025-06-30) — Research And Development: 300000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 809500000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 809500000.00
ASHM.L cash_flow (annual, 2025-06-30) — Sale Of Investment: 115100000.00
ASHM.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2000000.00
ASHM.L income_statement (annual, 2025-06-30) — Selling General And Administration: 16100000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Share Issued: 712740804.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 712740804.00
ASHM.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 20500000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 782600000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 782600000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 702100000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 702100000.00
ASHM.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 6123848.99
ASHM.L income_statement (annual, 2025-06-30) — Tax Provision: 23500000.00
ASHM.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.22
ASHM.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -17400000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Total Assets: 908100000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 908100000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 782600000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 782600000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Total Debt: 4600000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 4600000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 790800000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 790800000.00
ASHM.L income_statement (annual, 2025-06-30) — Total Expenses: 100700000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 117300000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 117300000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 171000000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 171000000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12100000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12100000.00
ASHM.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 57200000.00
ASHM.L income_statement (annual, 2025-06-30) — Total Unusual Items: 28300000.00
ASHM.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 28300000.00
ASHM.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 60817341.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 60817341.00
ASHM.L balance_sheet (annual, 2025-06-30) — Working Capital: 631900000.00
ASHM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 631900000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22100000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 52200000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15600000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16900000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 277300000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 709500000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 254000000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23300000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 771800000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 761800000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1100000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1100000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 153400000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79200000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 82000000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 82000000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17800000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 100000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 771800000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 79200000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3200000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15800000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15800000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3200000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9000000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 17800000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 689800000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17500000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11500000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 650149952.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 130200000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 17800000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 432200000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Payables: 22100000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 789500000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 712740804.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 771800000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 689800000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 961500000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 771800000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 16900000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 780800000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 180700000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 199700000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27300000.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 62590852.00
ASHM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 608400000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5152927000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7489984000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -752962000.00
ASHOKA.NS income_statement (annual, 2022-03-31) — Amortization: 2419035000.00
ASHOKA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2419035000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 114674000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2098656000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1595922000.00
ASHOKA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -3466707000.00
ASHOKA.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 331000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27872000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2365080000.00
ASHOKA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 508473000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8394539000.00
ASHOKA.NS income_statement (annual, 2022-03-31) — Interest Income: 1000593000.00
ASHOKA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000593000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 24404000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 44802000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1128076000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7966078000.00
ASHOKA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
ASHOKA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 19615000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 306484000.00
ASHOKA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 13608897000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 27088000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 367325000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ASHOKA.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1830191000.00
ASHOKA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 217644000.00
ASHOKA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1141918000.00
ASHOKA.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3599907000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4847018000.00
ASHOKA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 14853000.00
ASHOKA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 523326000.00
ASHOKA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: -3379880000.00
ASHOKA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 303581000.00
ASHOKA.NS income_statement (annual, 2022-03-31) — Write Off: 163400000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7644977000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 73537019000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 10685662000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9184562000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6147208000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7489984000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -589030000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Amortization: 2498346000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 42939399000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 54000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 280723217.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.42
ASHOKA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4237931000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 133204000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1788623000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 28393000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1403616000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1974370000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2384972000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 574900000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1399470000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1129067000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1905644000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2732527000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -10708440000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -7271939000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1296341000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1403616000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16756050000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -4551000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 750743000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 55613554000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 91882035000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12695000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 16465029000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16477724000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 78404741000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1714971000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 15830000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Depreciation: 3410834000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3410834000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3551590000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1053244000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 280723217.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.42
ASHOKA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2924218000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 239000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — EBIT: 16400274000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — EBITDA: 19951864000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2941590000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5554000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3111919000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2312259000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 3133759000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -20874000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 596988000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 65996081000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9773592000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 9829030000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Gross Profit: 17923465000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 13963000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Interest Expense: 10518391000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10518391000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Interest Income: 956083000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 956083000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7773717000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 541138000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Inventory: 5605273000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 71820145000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3106804000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 346945000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19571000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20620628000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1195437000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15698000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 38599066000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 38614764000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20620628000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -21941779000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 301400000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2304011000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9304781000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 2202464000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Minority Interests: -15222000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -248802000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4551000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 53089725000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Net Income: 2924218000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2924218000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2939440000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2924218000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2924218000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5881883000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2939440000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -4338116000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1136928000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4730916000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1321151000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4338116000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4552000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3681822000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1748834000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6052067000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -49240031000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 3679187000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1010731000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1002918000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 214925000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 20537367000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Normalized Income: 3334070100.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4922382000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Operating Income: 10278488000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 73537019000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 280723217.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -466402000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3551339000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 343914000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 16142080000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 65996081000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Other Investments: 666000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4626956000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 95783000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 366802000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 806972000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 14049913000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Other Properties: -1555135000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 21971086000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 410602000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 542729000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Payables: 24799361000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 0.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1802605000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Pretax Income: 5881883000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -17765000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -248802000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1788623000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2953404000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 55613554000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3410834000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 291483000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1704791000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21941779000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4551000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4418794000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 7794782000.00
ASHOKA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 39789000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 15540000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 612528000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 280723217.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -604751000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16756050000.00
ASHOKA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -49240031000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -175650900.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Tax Provision: 2942443000.00
ASHOKA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30