speb/financial-data huggingface dataset:
ASAI.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5592000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 78000.00
ASAI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 100000000.00
ASAI.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
ASAI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9206000.00
ASAI.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9487000.00
ASAI.L cash_flow (annual, 2023-12-31) — End Cash Position: 76429000.00
ASAI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27561000.00
ASAI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -24169000.00
ASAI.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3358000.00
ASAI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 29044000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ASAI.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7340000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Gross PPE: 20444000.00
ASAI.L income_statement (annual, 2023-12-31) — Insurance And Claims: 840000.00
ASAI.L income_statement (annual, 2023-12-31) — Interest Expense: 37756000.00
ASAI.L income_statement (annual, 2023-12-31) — Interest Income: 176610000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Invested Capital: 351345000.00
ASAI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7496000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2723000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 2723000.00
ASAI.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 243352000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 276683000.00
ASAI.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 243352000.00
ASAI.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -212101000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11575000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Minority Interest: -1324000.00
ASAI.L income_statement (annual, 2023-12-31) — Minority Interests: 449000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Net Debt: 203905000.00
ASAI.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1968000.00
ASAI.L income_statement (annual, 2023-12-31) — Net Income: 9206000.00
ASAI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9206000.00
ASAI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8757000.00
ASAI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9206000.00
ASAI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9206000.00
ASAI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32195000.00
ASAI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8757000.00
ASAI.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2284000.00
ASAI.L income_statement (annual, 2023-12-31) — Net Interest Income: 138854000.00
ASAI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31251000.00
ASAI.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31251000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Net PPE: 12022000.00
ASAI.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5212000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 70594000.00
ASAI.L income_statement (annual, 2023-12-31) — Normalized Income: 13895090.00
ASAI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16673000.00
ASAI.L income_statement (annual, 2023-12-31) — Operating Revenue: 146235000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100000000.00
ASAI.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -593000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7340000.00
ASAI.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8522000.00
ASAI.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 5592000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Other Payable: 575000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Other Properties: 5603000.00
ASAI.L income_statement (annual, 2023-12-31) — Other Special Charges: 5789000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Payables: 15380000.00
ASAI.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2680000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8547000.00
ASAI.L income_statement (annual, 2023-12-31) — Pretax Income: 32195000.00
ASAI.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 17918000.00
ASAI.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2284000.00
ASAI.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5212000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Receivables: 8143000.00
ASAI.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5465000.00
ASAI.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -212101000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 185864000.00
ASAI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 29044000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Share Issued: 100000000.00
ASAI.L income_statement (annual, 2023-12-31) — Special Income Charges: -5789000.00
ASAI.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 71000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 77934000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 70594000.00
ASAI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1099910.00
ASAI.L income_statement (annual, 2023-12-31) — Tax Provision: 23438000.00
ASAI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
ASAI.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -22213000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Total Assets: 490027000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 351345000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Total Debt: 276683000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 76610000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 413417000.00
ASAI.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14783000.00
ASAI.L income_statement (annual, 2023-12-31) — Total Unusual Items: -5789000.00
ASAI.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5789000.00
ASAI.L income_statement (annual, 2024-12-31) — +Operating Expense: 111074000.00
ASAI.L income_statement (annual, 2024-12-31) — +Total Revenue: 186837000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 33000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9636000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9636000.00
ASAI.L income_statement (annual, 2024-12-31) — Amortization: 857000.00
ASAI.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 857000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 315000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 315000.00
ASAI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76429000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3204000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3204000.00
ASAI.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -6141000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1310000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1310000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 79818000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 79818000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 108718000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 108718000.00
ASAI.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2952000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Cash Financial: 50245000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 50245000.00
ASAI.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4683000.00
ASAI.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11815000.00
ASAI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -83775000.00
ASAI.L cash_flow (annual, 2024-12-31) — Changes In Cash: 5305000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Common Stock: 1310000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1310000.00
ASAI.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2952000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 98472000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 98472000.00
ASAI.L cash_flow (annual, 2024-12-31) — Depreciation: 5625000.00
ASAI.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6482000.00
ASAI.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6541000.00
ASAI.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5684000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3252000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3252000.00
ASAI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 29249000.00
ASAI.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1980000.00
ASAI.L cash_flow (annual, 2024-12-31) — End Cash Position: 79145000.00
ASAI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 34915000.00
ASAI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -29682000.00
ASAI.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3206000.00
ASAI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 31890000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10512000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10512000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Gross PPE: 22605000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22605000.00
ASAI.L income_statement (annual, 2024-12-31) — Insurance And Claims: 974000.00
ASAI.L income_statement (annual, 2024-12-31) — Interest Expense: 43451000.00
ASAI.L income_statement (annual, 2024-12-31) — Interest Income: 213874000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 419322000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 419322000.00
ASAI.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6069000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 573000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 573000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 573000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 573000.00
ASAI.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 275478000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 324775000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 324775000.00
ASAI.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 275478000.00
ASAI.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -233695000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12685000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12685000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Minority Interest: -1981000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1981000.00
ASAI.L income_statement (annual, 2024-12-31) — Minority Interests: 716000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Net Debt: 241032000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 241032000.00
ASAI.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 874000.00
ASAI.L income_statement (annual, 2024-12-31) — Net Income: 29249000.00
ASAI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 29249000.00
ASAI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28533000.00
ASAI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29249000.00
ASAI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29249000.00
ASAI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 63535000.00
ASAI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28533000.00
ASAI.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3918000.00
ASAI.L income_statement (annual, 2024-12-31) — Net Interest Income: 170423000.00
ASAI.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 41783000.00
ASAI.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 41783000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Net PPE: 12969000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 12969000.00
ASAI.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2151000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 87960000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 87960000.00
ASAI.L income_statement (annual, 2024-12-31) — Normalized Income: 33299750.00
ASAI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23541000.00
ASAI.L income_statement (annual, 2024-12-31) — Operating Revenue: 186837000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 98390442.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 98390442.00
ASAI.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -609000.00
ASAI.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5880000.00
ASAI.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 6876000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Other Payable: 774000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 774000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Other Properties: 6716000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 6716000.00
ASAI.L income_statement (annual, 2024-12-31) — Other Special Charges: 5401000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Payables: 22708000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Payables: 22708000.00
ASAI.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 2040000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13635000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13635000.00
ASAI.L income_statement (annual, 2024-12-31) — Pretax Income: 63535000.00
ASAI.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10305000.00
ASAI.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3918000.00
ASAI.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2223000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Receivables: 11818000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Receivables: 11818000.00
ASAI.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6482000.00
ASAI.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -233695000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 212102000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 212102000.00
ASAI.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 72000.00
ASAI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 31890000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Share Issued: 100000000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 100000000.00
ASAI.L income_statement (annual, 2024-12-31) — Special Income Charges: -5401000.00
ASAI.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 709000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 98472000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 98472000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 87960000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 87960000.00
ASAI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1350250.00
ASAI.L income_statement (annual, 2024-12-31) — Tax Provision: 35002000.00
ASAI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ASAI.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32797000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Total Assets: 568502000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 568502000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 419322000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 419322000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Total Debt: 324775000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 324775000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 96491000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 96491000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 472011000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 472011000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21901000.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21901000.00
ASAI.L income_statement (annual, 2024-12-31) — Total Unusual Items: -5401000.00
ASAI.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5401000.00
ASAI.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1609558.00
ASAI.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1609558.00
ASAI.L income_statement (annual, 2025-12-31) — +Operating Expense: 143378000.00
ASAI.L income_statement (annual, 2025-12-31) — +Total Revenue: 256996000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 91000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 91000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11622000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11622000.00
ASAI.L income_statement (annual, 2025-12-31) — Amortization: 1330000.00
ASAI.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1330000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 370000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 370000.00
ASAI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 79145000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1193000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1193000.00
ASAI.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -7196000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1310000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1310000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 122522000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 122522000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 150922000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 150922000.00
ASAI.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8728000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Cash Financial: 79021000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 79021000.00
ASAI.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14479000.00
ASAI.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6693000.00
ASAI.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -141672000.00
ASAI.L cash_flow (annual, 2025-12-31) — Changes In Cash: 27855000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Common Stock: 1310000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1310000.00
ASAI.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8728000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 164260000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 164260000.00
ASAI.L cash_flow (annual, 2025-12-31) — Depreciation: 6979000.00
ASAI.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8309000.00
ASAI.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8309000.00
ASAI.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6979000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3168000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3168000.00
ASAI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 57092000.00
ASAI.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 559000.00
ASAI.L cash_flow (annual, 2025-12-31) — End Cash Position: 107421000.00
ASAI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 88466000.00
ASAI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -60634000.00
ASAI.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1177000.00
ASAI.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 43193000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15551000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15551000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Gross PPE: 31501000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31501000.00
ASAI.L income_statement (annual, 2025-12-31) — Insurance And Claims: 1303000.00
ASAI.L income_statement (annual, 2025-12-31) — Interest Expense: 55418000.00
ASAI.L income_statement (annual, 2025-12-31) — Interest Income: 299865000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Invested Capital: 588223000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 588223000.00
ASAI.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7173000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 820000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 820000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 820000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 820000.00
ASAI.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 295194000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 428552000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 428552000.00
ASAI.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 295194000.00
ASAI.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -189629000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18710000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18710000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Minority Interest: -2414000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2414000.00
ASAI.L income_statement (annual, 2025-12-31) — Minority Interests: 559000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Net Debt: 301441000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 301441000.00
ASAI.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3143000.00
ASAI.L income_statement (annual, 2025-12-31) — Net Income: 57092000.00
ASAI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 57092000.00
ASAI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 56533000.00
ASAI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57092000.00
ASAI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57092000.00
ASAI.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 103924000.00
ASAI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 56533000.00
ASAI.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4294000.00
ASAI.L income_statement (annual, 2025-12-31) — Net Interest Income: 244447000.00
ASAI.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 105565000.00
ASAI.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 105565000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Net PPE: 19879000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 19879000.00
ASAI.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2879000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 148709000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 148709000.00
ASAI.L income_statement (annual, 2025-12-31) — Normalized Income: 58489250.00
ASAI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -53438000.00
ASAI.L income_statement (annual, 2025-12-31) — Operating Revenue: 256996000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 97807737.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97807737.00
ASAI.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -138000.00
ASAI.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2396000.00
ASAI.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 10198000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Other Payable: 1377000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1377000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Other Properties: 11598000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 11598000.00
ASAI.L income_statement (annual, 2025-12-31) — Other Special Charges: 1863000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Payables: 25913000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Payables: 25913000.00
ASAI.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 2614000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20999000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20999000.00
ASAI.L income_statement (annual, 2025-12-31) — Pretax Income: 103924000.00
ASAI.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13243000.00
ASAI.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4294000.00
ASAI.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2902000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Receivables: 19201000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Receivables: 19201000.00
ASAI.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8309000.00
ASAI.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -189629000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 260433000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 260433000.00
ASAI.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 23000.00
ASAI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 43193000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Share Issued: 100000000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 100000000.00
ASAI.L income_statement (annual, 2025-12-31) — Special Income Charges: -1863000.00
ASAI.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 421000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 164260000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 164260000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 148709000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 148709000.00
ASAI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -465750.00
ASAI.L income_statement (annual, 2025-12-31) — Tax Provision: 47391000.00
ASAI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ASAI.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -46993000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Total Assets: 797105000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 797105000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 588223000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 588223000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Total Debt: 428552000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 428552000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 161846000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 161846000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 635259000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 635259000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24445000.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24445000.00
ASAI.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1863000.00
ASAI.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1863000.00
ASAI.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2192263.00
ASAI.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2192263.00
ASAI3.SA income_statement (annual, 2021-12-31) — +Operating Expense: 4560000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — +Total Revenue: 41898000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Accounts Payable: 6139000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 265000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2861000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 21000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 21000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 550000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Basic Average Shares: 1344000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Basic EPS: 1.20
ASAI3.SA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3532000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 5333000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Capital Expenditure: -3085000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4051000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Capital Stock: 788000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2550000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2550000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -148000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2451000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Cash Financial: 99000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -978000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -3276000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 3272000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Change In Account Payable: 884000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 54000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 4000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Change In Inventory: -943000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -69000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 25000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 485000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Change In Payable: 888000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 942000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Change In Receivables: -97000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Change In Tax Payable: 4000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Change In Working Capital: 343000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -85000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Changes In Cash: -982000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Common Stock: 788000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -148000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2766000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 27000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Construction In Progress: 235000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Cost Of Revenue: 34753000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 425000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Current Assets: 8772000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 244000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Current Debt: 613000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 857000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 356000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 356000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Current Liabilities: 8644000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Deferred Income Tax: -127000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Deferred Tax: -127000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Depreciation: 666000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 687000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 638000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 687000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 638000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Diluted Average Shares: 1355000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Diluted EPS: 1.19
ASAI3.SA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1610000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 11000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Dividends Payable: 168000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 114000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 368000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
ASAI3.SA income_statement (annual, 2021-12-31) — EBIT: 2684000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — EBITDA: 3371000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 47000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -47000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
ASAI3.SA cash_flow (annual, 2021-12-31) — End Cash Position: 2550000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Excise Taxes: 3687000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Financial Assets: 28000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -978000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Free Cash Flow: 187000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 14000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -12000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 12000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 1978000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — General And Administrative Expense: 588000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Goodwill: 618000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1887000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 271000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Gross PPE: 13181000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Gross Profit: 7145000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 4000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
ASAI3.SA income_statement (annual, 2021-12-31) — Interest Expense: 835000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 835000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Interest Income: 87000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 87000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -414000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -37000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Inventory: 4380000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Invested Capital: 10799000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3276000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Investments And Advances: 789000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 789000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 27000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6183000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Land And Improvements: 570000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Leases: 4387000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3807000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Long Term Debt: 7420000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 11227000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6183000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6533000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 789000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 205000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1107000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 27000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Net Debt: 5483000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Net Income: 1610000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1610000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1610000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ASAI3.SA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1610000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1610000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1610000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1610000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -854000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Net Interest Income: -730000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -350000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -350000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -730000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -93000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -194000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Net PPE: 10320000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2228000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 879000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 884000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 45000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 45000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ASAI3.SA income_statement (annual, 2021-12-31) — Normalized EBITDA: 3424000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Normalized Income: 1656163000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 3272000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Operating Gains Losses: -45000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Operating Income: 2585000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Operating Revenue: 45661000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1346674477.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Other Current Assets: 72000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 613000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 173000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1978000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Other Gand A: 588000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Other Income Expense: -6000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1269000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Other Inventories: 4417000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 863000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 129000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 12000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Other Operating Expenses: -9000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Other Properties: 1549000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 75000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Other Special Charges: -9000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Payables: 7258000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 7258000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Pretax Income: 1849000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 304000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -854000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2231000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Raw Materials: 3955000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Receivables: 1216000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 34704000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 687000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -6533000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 74000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Sale Of PPE: 3000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3334000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Selling General And Administration: 3922000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Share Issued: 1346674477.00
ASAI3.SA income_statement (annual, 2021-12-31) — Special Income Charges: -53000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 14000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2766000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 879000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -6837000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Tax Provision: 239000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.13
ASAI3.SA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 876000000.00
ASAI3.SA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -374000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Total Assets: 22854000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Total Capitalization: 10186000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Total Debt: 12084000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2766000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Total Expenses: 39313000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 20088000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 14082000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 11444000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 2579000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -18000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 583000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Total Unusual Items: -53000000.00
ASAI3.SA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -53000000.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
ASAI3.SA balance_sheet (annual, 2021-12-31) — Working Capital: 128000000.00
ASAI3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 6085000000.00
ASAI3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 54520000000.00
ASAI3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 12999000000.00
ASAI3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 570000000.00
ASAI3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3833000000.00
ASAI3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
ASAI3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25000000.00
ASAI3.SA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 25000000.00
ASAI3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 95000000.00
ASAI3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 1348000000.00
ASAI3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.91
ASAI3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2550000000.00
ASAI3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9783000000.00
ASAI3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4160000000.00
ASAI3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8360000000.00
ASAI3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1263000000.00