speb/financial-data huggingface dataset:
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 6031600000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15114700000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15114700000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 47137400000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47137400000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 955700000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 955700000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Depreciation: 13394900000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13394900000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 13394900000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3492100000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 13394900000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3492100000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 1216128527.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1216777241.00
ABFRL.NS income_statement (annual, 2026-03-31) — Diluted EPS: -6.38
ABFRL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.22
ABFRL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -7758900000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1484000000.00
ABFRL.NS income_statement (annual, 2026-03-31) — EBIT: -4124500000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — EBIT: -490900000.00
ABFRL.NS income_statement (annual, 2026-03-31) — EBITDA: 9270400000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 3001200000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 669600000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5935600000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -3480700000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1573100000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -415500000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 26706700000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 26706700000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 54581200000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 54581200000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 50127500000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50127500000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Gross Profit: 47098100000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 11166800000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Interest Expense: 5156800000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1456600000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5156800000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1456600000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -5084500000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 223800000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Inventory: 28281900000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 28281900000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 75336600000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75336600000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2670400000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 35600000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 35600000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2290300000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2290300000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1435600000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1435600000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4346100000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1868200000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 35862000000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35862000000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 10914400000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10914400000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 46776400000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 46776400000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1868200000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -679500000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1435600000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1435600000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1228300000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1228300000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 4238400000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4238400000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Minority Interests: 540000000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 154100000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -423900000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 88700000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 16276400000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 16276400000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 20100000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Net Income: -7758900000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Net Income: -1484000000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -7758900000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1484000000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -8298900000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1638100000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ABFRL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7758900000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1484000000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7758900000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1484000000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -9281300000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -8298900000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1638100000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -5156800000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1456600000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2089000000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2545200000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1188700000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5156800000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1456600000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 222300000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 50127500000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 50127500000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4559300000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 4257400000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1356500000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3809400000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3809400000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3624300000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3624300000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3795800000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3795800000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3916700000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3916700000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 9669000000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3114900000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Normalized Income: -7402490710.35
ABFRL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -1388363558.41
ABFRL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1607500000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Operating Income: -6528700000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -1517900000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 81769200000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 19901300000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1216777241.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1216777241.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 9640500000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9640500000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3434900000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3434900000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 46188000000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 46188000000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 27874500000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27874500000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4127500000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2078200000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2078200000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 414900000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 414900000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3096100000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1235400000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 25170000000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5753700000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1317300000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1317300000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 49248600000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 49248600000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 39300000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 39300000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 15320700000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15320700000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Payables: 24853700000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 24853700000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 4257400000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 991300000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 991300000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Pretax Income: -9281300000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -1947500000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 105200000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -423900000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4073000000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5088200000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34671100000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8734500000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13394900000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3492100000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2355600000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 486100000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2355600000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 486100000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -679500000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 6162000000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 528900000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1220538192.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1220538192.00
ABFRL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -398600000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -113700000.00
ABFRL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 55400000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 58390600000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58390600000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3809400000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3809400000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -42190710.35
ABFRL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18063558.41
ABFRL.NS income_statement (annual, 2026-03-31) — Tax Provision: -982400000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -309400000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
ABFRL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
ABFRL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -762200000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 177572000000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 177572000000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 69305000000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69305000000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 61891100000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 61891100000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 62629000000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62629000000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Total Expenses: 88297900000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 21419200000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 114943000000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 114943000000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 118558300000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 118558300000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67805600000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67805600000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5200000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5200000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -398600000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -113700000.00
ABFRL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -398600000.00
ABFRL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -113700000.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3760951.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3760951.00
ABFRL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 11876300000.00
ABFRL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 11876300000.00
ABG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 666900000.00
ABG balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2600000.00
ABG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2300000.00
ABG income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 1900000.00
ABG income_statement (annual, 2021-12-31) — Insurance And Claims: 22500000.00
ABG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 666900000.00
ABG balance_sheet (annual, 2021-12-31) — Line Of Credit: 564500000.00
ABG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -26200000.00
ABG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 21500000.00
ABG balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 69100000.00
ABG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 69100000.00
ABG income_statement (annual, 2021-12-31) — Other Operating Expenses: -5400000.00
ABG income_statement (annual, 2021-12-31) — Other Special Charges: -3500000.00
ABG balance_sheet (annual, 2021-12-31) — Raw Materials: 109900000.00
ABG cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -1000000.00
ABG income_statement (annual, 2022-12-31) — +Operating Expense: 1828000000.00
ABG income_statement (annual, 2022-12-31) — +Total Revenue: 15433900000.00
ABG balance_sheet (annual, 2022-12-31) — Accounts Payable: 147400000.00
ABG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 93700000.00
ABG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -338500000.00
ABG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1281400000.00
ABG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ABG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 29100000.00
ABG income_statement (annual, 2022-12-31) — Basic Average Shares: 22300000.00
ABG income_statement (annual, 2022-12-31) — Basic EPS: 44.78
ABG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 178900000.00
ABG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1318800000.00
ABG cash_flow (annual, 2022-12-31) — Capital Expenditure: -107900000.00
ABG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -107900000.00
ABG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 242000000.00
ABG balance_sheet (annual, 2022-12-31) — Capital Stock: 400000.00
ABG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 235300000.00
ABG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 240700000.00
ABG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1104300000.00
ABG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 464700000.00
ABG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 696000000.00
ABG cash_flow (annual, 2022-12-31) — Change In Account Payable: -69800000.00
ABG cash_flow (annual, 2022-12-31) — Change In Inventory: -274500000.00
ABG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -72300000.00
ABG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -25400000.00
ABG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6600000.00
ABG cash_flow (annual, 2022-12-31) — Change In Payable: -56000000.00
ABG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -56000000.00
ABG cash_flow (annual, 2022-12-31) — Change In Receivables: 30600000.00
ABG cash_flow (annual, 2022-12-31) — Change In Working Capital: -391000000.00
ABG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 47600000.00
ABG cash_flow (annual, 2022-12-31) — Changes In Cash: 56400000.00
ABG balance_sheet (annual, 2022-12-31) — Common Stock: 400000.00
ABG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2903300000.00
ABG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1400000.00
ABG cash_flow (annual, 2022-12-31) — Common Stock Payments: -296600000.00
ABG balance_sheet (annual, 2022-12-31) — Construction In Progress: 36500000.00
ABG income_statement (annual, 2022-12-31) — Cost Of Revenue: 12333300000.00
ABG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 115500000.00
ABG balance_sheet (annual, 2022-12-31) — Current Assets: 1909800000.00
ABG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23600000.00
ABG balance_sheet (annual, 2022-12-31) — Current Debt: 230000000.00
ABG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 253600000.00
ABG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 256000000.00
ABG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 256000000.00
ABG balance_sheet (annual, 2022-12-31) — Current Liabilities: 1033400000.00
ABG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 145500000.00
ABG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 148500000.00
ABG cash_flow (annual, 2022-12-31) — Deferred Tax: 148500000.00
ABG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 69000000.00
ABG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 69000000.00
ABG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69000000.00
ABG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 69000000.00
ABG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ABG income_statement (annual, 2022-12-31) — Diluted Average Shares: 22400000.00
ABG income_statement (annual, 2022-12-31) — Diluted EPS: 44.61
ABG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 997300000.00
ABG income_statement (annual, 2022-12-31) — EBIT: 1479700000.00
ABG income_statement (annual, 2022-12-31) — EBITDA: 1548700000.00
ABG cash_flow (annual, 2022-12-31) — End Cash Position: 235300000.00
ABG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1104300000.00
ABG balance_sheet (annual, 2022-12-31) — Finished Goods: 832100000.00
ABG cash_flow (annual, 2022-12-31) — Free Cash Flow: 588100000.00
ABG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -207100000.00
ABG income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 207100000.00
ABG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 74400000.00
ABG income_statement (annual, 2022-12-31) — General And Administrative Expense: 1423600000.00
ABG balance_sheet (annual, 2022-12-31) — Goodwill: 1783400000.00
ABG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3583500000.00
ABG balance_sheet (annual, 2022-12-31) — Gross PPE: 2515000000.00
ABG income_statement (annual, 2022-12-31) — Gross Profit: 3100600000.00
ABG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ABG income_statement (annual, 2022-12-31) — Insurance And Claims: 25200000.00
ABG income_statement (annual, 2022-12-31) — Interest Expense: 160600000.00
ABG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 160600000.00
ABG balance_sheet (annual, 2022-12-31) — Interest Payable: 33000000.00
ABG balance_sheet (annual, 2022-12-31) — Inventory: 959200000.00
ABG balance_sheet (annual, 2022-12-31) — Invested Capital: 6350100000.00
ABG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 464700000.00
ABG balance_sheet (annual, 2022-12-31) — Investments And Advances: 235000000.00
ABG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1400000.00
ABG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7736500000.00
ABG balance_sheet (annual, 2022-12-31) — Land And Improvements: 673800000.00
ABG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 218400000.00
ABG balance_sheet (annual, 2022-12-31) — Long Term Debt: 3216800000.00
ABG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3435200000.00
ABG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 330000000.00
ABG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -605200000.00
ABG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 250500000.00
ABG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 696200000.00
ABG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -295200000.00
ABG balance_sheet (annual, 2022-12-31) — Net Debt: 3211500000.00
ABG income_statement (annual, 2022-12-31) — Net Income: 997300000.00
ABG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 997300000.00
ABG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 997300000.00
ABG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 997300000.00
ABG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 997300000.00
ABG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 997300000.00
ABG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 997300000.00
ABG income_statement (annual, 2022-12-31) — Net Interest Income: -160600000.00
ABG cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
ABG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -123600000.00
ABG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -808700000.00
ABG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -275200000.00
ABG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -160600000.00
ABG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -400000.00
ABG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 696200000.00
ABG balance_sheet (annual, 2022-12-31) — Net PPE: 2176500000.00
ABG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -533500000.00
ABG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -680200000.00
ABG balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 24900000.00
ABG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ABG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 618800000.00
ABG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 518100000.00
ABG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ABG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 100700000.00
ABG income_statement (annual, 2022-12-31) — Normalized EBITDA: 1341600000.00
ABG income_statement (annual, 2022-12-31) — Normalized Income: 840732400.00
ABG balance_sheet (annual, 2022-12-31) — Notes Receivable: 12900000.00
ABG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 696000000.00
ABG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -207100000.00
ABG income_statement (annual, 2022-12-31) — Operating Income: 1272600000.00
ABG income_statement (annual, 2022-12-31) — Operating Revenue: 15433900000.00
ABG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21569330.00
ABG balance_sheet (annual, 2022-12-31) — Other Current Assets: 181700000.00
ABG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 84500000.00
ABG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38600000.00
ABG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 74400000.00
ABG income_statement (annual, 2022-12-31) — Other Gand A: 394800000.00
ABG income_statement (annual, 2022-12-31) — Other Income Expense: 207100000.00
ABG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1800100000.00
ABG balance_sheet (annual, 2022-12-31) — Other Inventories: 127100000.00
ABG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44600000.00
ABG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 116700000.00
ABG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5800000.00
ABG income_statement (annual, 2022-12-31) — Other Operating Expenses: -4400000.00
ABG balance_sheet (annual, 2022-12-31) — Other Payable: 41500000.00
ABG balance_sheet (annual, 2022-12-31) — Other Properties: 235400000.00
ABG balance_sheet (annual, 2022-12-31) — Other Receivables: 341800000.00
ABG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5400000.00
ABG balance_sheet (annual, 2022-12-31) — Payables: 280700000.00
ABG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 396200000.00
ABG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
ABG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ABG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 52900000.00
ABG income_statement (annual, 2022-12-31) — Pretax Income: 1319100000.00
ABG balance_sheet (annual, 2022-12-31) — Properties: 0.00
ABG cash_flow (annual, 2022-12-31) — Purchase Of Business: -5000000.00
ABG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -243600000.00
ABG cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
ABG balance_sheet (annual, 2022-12-31) — Raw Materials: 127200000.00
ABG balance_sheet (annual, 2022-12-31) — Receivables: 446200000.00
ABG balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -2200000.00
ABG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12333300000.00
ABG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69000000.00
ABG income_statement (annual, 2022-12-31) — Rent And Landing Fees: 44800000.00
ABG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 44800000.00
ABG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8545200000.00
ABG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -296600000.00
ABG balance_sheet (annual, 2022-12-31) — Retained Earnings: 2610100000.00
ABG income_statement (annual, 2022-12-31) — Salaries And Wages: 958800000.00
ABG cash_flow (annual, 2022-12-31) — Sale Of Business: 701200000.00
ABG cash_flow (annual, 2022-12-31) — Sale Of Investment: 120000000.00
ABG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 339900000.00
ABG income_statement (annual, 2022-12-31) — Selling General And Administration: 1763400000.00
ABG balance_sheet (annual, 2022-12-31) — Share Issued: 43593809.00
ABG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7406500000.00
ABG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7940000000.00
ABG income_statement (annual, 2022-12-31) — Special Income Charges: 207100000.00
ABG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20600000.00
ABG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2903300000.00
ABG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -680200000.00
ABG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 50532400.00
ABG income_statement (annual, 2022-12-31) — Tax Provision: 321800000.00
ABG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ABG balance_sheet (annual, 2022-12-31) — Total Assets: 8021400000.00
ABG balance_sheet (annual, 2022-12-31) — Total Capitalization: 6120100000.00
ABG balance_sheet (annual, 2022-12-31) — Total Debt: 3688800000.00
ABG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2903300000.00
ABG income_statement (annual, 2022-12-31) — Total Expenses: 14161300000.00
ABG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5118100000.00
ABG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6111700000.00
ABG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4084700000.00
ABG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1272600000.00
ABG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 91800000.00
ABG income_statement (annual, 2022-12-31) — Total Unusual Items: 207100000.00
ABG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 207100000.00
ABG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22024479.00
ABG balance_sheet (annual, 2022-12-31) — Treasury Stock: 1063000000.00
ABG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 14100000.00
ABG balance_sheet (annual, 2022-12-31) — Working Capital: 876400000.00
ABG income_statement (annual, 2023-12-31) — +Operating Expense: 1685100000.00
ABG income_statement (annual, 2023-12-31) — +Total Revenue: 14802700000.00
ABG balance_sheet (annual, 2023-12-31) — Accounts Payable: 155600000.00
ABG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 140500000.00
ABG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -396100000.00
ABG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1288400000.00
ABG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 117200000.00
ABG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 342200000.00
ABG income_statement (annual, 2023-12-31) — Basic Average Shares: 20900000.00
ABG income_statement (annual, 2023-12-31) — Basic EPS: 28.87
ABG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 235300000.00
ABG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1465200000.00
ABG cash_flow (annual, 2023-12-31) — Capital Expenditure: -142300000.00
ABG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -142300000.00
ABG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 248300000.00
ABG balance_sheet (annual, 2023-12-31) — Capital Stock: 400000.00
ABG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45700000.00
ABG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51900000.00
ABG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1175800000.00
ABG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1678400000.00
ABG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 313000000.00
ABG cash_flow (annual, 2023-12-31) — Change In Account Payable: 119500000.00
ABG cash_flow (annual, 2023-12-31) — Change In Inventory: -575700000.00
ABG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -133400000.00
ABG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -26700000.00
ABG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4000000.00
ABG cash_flow (annual, 2023-12-31) — Change In Payable: 263600000.00
ABG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 263600000.00
ABG cash_flow (annual, 2023-12-31) — Change In Receivables: -113500000.00
ABG cash_flow (annual, 2023-12-31) — Change In Working Capital: -581700000.00
ABG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -54600000.00
ABG cash_flow (annual, 2023-12-31) — Changes In Cash: -189600000.00
ABG balance_sheet (annual, 2023-12-31) — Common Stock: 400000.00
ABG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3244100000.00
ABG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ABG cash_flow (annual, 2023-12-31) — Common Stock Payments: -279100000.00
ABG balance_sheet (annual, 2023-12-31) — Construction In Progress: 92000000.00
ABG income_statement (annual, 2023-12-31) — Cost Of Revenue: 12046900000.00
ABG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 123300000.00
ABG balance_sheet (annual, 2023-12-31) — Current Assets: 3057100000.00
ABG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26200000.00
ABG balance_sheet (annual, 2023-12-31) — Current Debt: 2109700000.00
ABG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2135900000.00
ABG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 272900000.00
ABG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 272900000.00
ABG balance_sheet (annual, 2023-12-31) — Current Liabilities: 2875700000.00
ABG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 2024800000.00
ABG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 39700000.00
ABG cash_flow (annual, 2023-12-31) — Deferred Tax: 39700000.00
ABG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 67700000.00
ABG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 67700000.00
ABG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67700000.00
ABG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 67700000.00
ABG income_statement (annual, 2023-12-31) — Diluted Average Shares: 21000000.00
ABG income_statement (annual, 2023-12-31) — Diluted EPS: 28.74
ABG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 602500000.00
ABG income_statement (annual, 2023-12-31) — EBIT: 967000000.00
ABG income_statement (annual, 2023-12-31) — EBITDA: 1034700000.00
ABG cash_flow (annual, 2023-12-31) — End Cash Position: 45700000.00
ABG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1175800000.00
ABG balance_sheet (annual, 2023-12-31) — Finished Goods: 1625600000.00
ABG cash_flow (annual, 2023-12-31) — Free Cash Flow: 170700000.00
ABG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -13500000.00
ABG income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 13500000.00
ABG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 61100000.00
ABG income_statement (annual, 2023-12-31) — General And Administrative Expense: 1569900000.00
ABG balance_sheet (annual, 2023-12-31) — Goodwill: 2009000000.00
ABG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4104800000.00
ABG balance_sheet (annual, 2023-12-31) — Gross PPE: 2953500000.00
ABG income_statement (annual, 2023-12-31) — Gross Profit: 2755800000.00
ABG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 117200000.00
ABG income_statement (annual, 2023-12-31) — Interest Expense: 165700000.00
ABG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 165700000.00
ABG balance_sheet (annual, 2023-12-31) — Interest Payable: 46600000.00
ABG balance_sheet (annual, 2023-12-31) — Inventory: 1768300000.00
ABG balance_sheet (annual, 2023-12-31) — Invested Capital: 8475000000.00
ABG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1678400000.00
ABG balance_sheet (annual, 2023-12-31) — Investments And Advances: 326700000.00
ABG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ABG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8970900000.00
ABG balance_sheet (annual, 2023-12-31) — Land And Improvements: 868300000.00
ABG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 222100000.00
ABG balance_sheet (annual, 2023-12-31) — Long Term Debt: 3121200000.00
ABG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3343300000.00
ABG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 585100000.00
ABG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -455000000.00
ABG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 286200000.00
ABG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1469300000.00
ABG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -279100000.00
ABG balance_sheet (annual, 2023-12-31) — Net Debt: 5185200000.00
ABG income_statement (annual, 2023-12-31) — Net Income: 602500000.00
ABG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 602500000.00
ABG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 602500000.00
ABG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 602500000.00
ABG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 602500000.00
ABG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 602500000.00
ABG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 602500000.00
ABG income_statement (annual, 2023-12-31) — Net Interest Income: -165700000.00
ABG cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
ABG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -83100000.00
ABG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1456100000.00
ABG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 130100000.00
ABG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -165700000.00
ABG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1200000.00
ABG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16300000.00
ABG balance_sheet (annual, 2023-12-31) — Net PPE: 2557400000.00
ABG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1326000000.00
ABG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -860700000.00
ABG balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 24300000.00
ABG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 666300000.00
ABG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 529900000.00
ABG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 136400000.00
ABG income_statement (annual, 2023-12-31) — Normalized EBITDA: 1138400000.00
ABG income_statement (annual, 2023-12-31) — Normalized Income: 680482400.00
ABG balance_sheet (annual, 2023-12-31) — Notes Receivable: 5200000.00
ABG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 313000000.00
ABG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13500000.00
ABG income_statement (annual, 2023-12-31) — Operating Income: 1070700000.00
ABG income_statement (annual, 2023-12-31) — Operating Revenue: 14802700000.00
ABG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20333464.00
ABG balance_sheet (annual, 2023-12-31) — Other Current Assets: 265700000.00
ABG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 84900000.00
ABG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16000000.00
ABG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 61100000.00
ABG income_statement (annual, 2023-12-31) — Other Gand A: 369200000.00
ABG income_statement (annual, 2023-12-31) — Other Income Expense: -103700000.00
ABG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2095800000.00
ABG balance_sheet (annual, 2023-12-31) — Other Inventories: 142700000.00
ABG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 57600000.00
ABG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 113300000.00
ABG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5700000.00
ABG balance_sheet (annual, 2023-12-31) — Other Payable: 34400000.00
ABG balance_sheet (annual, 2023-12-31) — Other Properties: 241800000.00
ABG balance_sheet (annual, 2023-12-31) — Other Receivables: 421600000.00
ABG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6200000.00
ABG balance_sheet (annual, 2023-12-31) — Payables: 264900000.00
ABG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 388200000.00
ABG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62700000.00
ABG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ABG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 64300000.00
ABG income_statement (annual, 2023-12-31) — Pretax Income: 801300000.00
ABG balance_sheet (annual, 2023-12-31) — Properties: 0.00
ABG cash_flow (annual, 2023-12-31) — Purchase Of Business: -1500000000.00
ABG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -195200000.00
ABG cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
ABG balance_sheet (annual, 2023-12-31) — Raw Materials: 142700000.00
ABG balance_sheet (annual, 2023-12-31) — Receivables: 564700000.00
ABG balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2600000.00
ABG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12046900000.00
ABG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67700000.00
ABG income_statement (annual, 2023-12-31) — Rent And Landing Fees: 119000000.00
ABG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 119000000.00
ABG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7514800000.00
ABG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -279100000.00
ABG balance_sheet (annual, 2023-12-31) — Retained Earnings: 2961500000.00
ABG income_statement (annual, 2023-12-31) — Salaries And Wages: 1081700000.00
ABG cash_flow (annual, 2023-12-31) — Sale Of Business: 30700000.00
ABG cash_flow (annual, 2023-12-31) — Sale Of Investment: 112100000.00
ABG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 47500000.00
ABG income_statement (annual, 2023-12-31) — Selling General And Administration: 1617400000.00
ABG balance_sheet (annual, 2023-12-31) — Share Issued: 42352001.00
ABG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 8385800000.00
ABG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7059800000.00
ABG income_statement (annual, 2023-12-31) — Special Income Charges: -103700000.00
ABG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23500000.00
ABG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3244100000.00
ABG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -860700000.00
ABG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -25717600.00
ABG income_statement (annual, 2023-12-31) — Tax Provision: 198800000.00
ABG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ABG balance_sheet (annual, 2023-12-31) — Total Assets: 10159400000.00
ABG balance_sheet (annual, 2023-12-31) — Total Capitalization: 6365300000.00
ABG balance_sheet (annual, 2023-12-31) — Total Debt: 5479200000.00
ABG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3244100000.00
ABG income_statement (annual, 2023-12-31) — Total Expenses: 13732000000.00
ABG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6915300000.00
ABG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7102200000.00
ABG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4039600000.00