speb/financial-data huggingface dataset:
AAD.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 12000.00
AAD.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32853000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8162000.00
AAD.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 5432157.00
AAD.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.44
AAD.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2408000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1913000.00
AAD.DE income_statement (annual, 2025-12-31) — EBIT: 7360000.00
AAD.DE income_statement (quarterly, 2025-12-31) — EBIT: -259000.00
AAD.DE income_statement (annual, 2025-12-31) — EBITDA: 40213000.00
AAD.DE income_statement (quarterly, 2025-12-31) — EBITDA: 7903000.00
AAD.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3697000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 3697000.00
AAD.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12474000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4524000.00
AAD.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 17185000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8530000.00
AAD.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 646000.00
AAD.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 38497000.00
AAD.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8753000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Goodwill: 186490000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 186490000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 226730000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 226730000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 44587000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 44587000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 179801000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 179801000.00
AAD.DE income_statement (annual, 2025-12-31) — Gross Profit: 186214000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 43207000.00
AAD.DE income_statement (annual, 2025-12-31) — Interest Expense: 4083000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 357000.00
AAD.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4083000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 357000.00
AAD.DE income_statement (annual, 2025-12-31) — Interest Income: 68000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Interest Income: 32000.00
AAD.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 68000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 32000.00
AAD.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4067000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2516000.00
AAD.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 68000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 32000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 129985000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 129985000.00
AAD.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39821000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11123000.00
AAD.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 65000000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5477000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 144429000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 144429000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43728000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43728000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43728000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43728000.00
AAD.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 65000000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5477000.00
AAD.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4294000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2394000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 231000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 231000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31908000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31908000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 929000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 929000.00
AAD.DE income_statement (annual, 2025-12-31) — Minority Interests: -4539000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -1285000.00
AAD.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -28429000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -7835000.00
AAD.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AAD.DE income_statement (annual, 2025-12-31) — Net Income: -2408000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Net Income: -1913000.00
AAD.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2408000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1913000.00
AAD.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2131000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -628000.00
AAD.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2408000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1913000.00
AAD.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2408000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1913000.00
AAD.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2171000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1755000.00
AAD.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2131000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -628000.00
AAD.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11460000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3320000.00
AAD.DE income_statement (annual, 2025-12-31) — Net Interest Income: -6929000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -3239000.00
AAD.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 60706000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3083000.00
AAD.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 60706000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3083000.00
AAD.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6929000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3239000.00
AAD.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2281000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
AAD.DE balance_sheet (annual, 2025-12-31) — Net PPE: 67838000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 67838000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -96745000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -96745000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10297000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10297000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8628000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8628000.00
AAD.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 40195000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7567000.00
AAD.DE income_statement (annual, 2025-12-31) — Normalized Income: -2419700.00
AAD.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -2198600.00
AAD.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28675000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11854000.00
AAD.DE income_statement (annual, 2025-12-31) — Operating Income: 10188000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Operating Income: 2287000.00
AAD.DE income_statement (annual, 2025-12-31) — Operating Revenue: 363576000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 86349000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5432157.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5432157.00
AAD.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 861000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 861000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25528000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25528000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40240000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40240000.00
AAD.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6606000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2920000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 684000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 684000.00
AAD.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 404000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 345000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Other Payable: 6975000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 6975000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Other Properties: 20000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 20000.00
AAD.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAD.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAD.DE balance_sheet (annual, 2025-12-31) — Payables: 20371000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Payables: 20371000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3159000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3159000.00
AAD.DE income_statement (annual, 2025-12-31) — Pretax Income: 3277000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -616000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AAD.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -28429000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -7835000.00
AAD.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11490000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3324000.00
AAD.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 177362000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 43142000.00
AAD.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32853000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8162000.00
AAD.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4294000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2394000.00
AAD.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AAD.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 62327000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 62327000.00
AAD.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 30000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 4000.00
AAD.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 137631000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 32004000.00
AAD.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 176128000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 40757000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Share Issued: 5432157.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 5432157.00
AAD.DE income_statement (annual, 2025-12-31) — Special Income Charges: 18000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 336000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 129985000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 129985000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -96745000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -96745000.00
AAD.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6300.00
AAD.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 50400.00
AAD.DE income_statement (annual, 2025-12-31) — Tax Provision: 1146000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 12000.00
AAD.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
AAD.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
AAD.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2118000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2118000.00
AAD.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11000000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -143000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Total Assets: 358948000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 358948000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 129985000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 129985000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Total Debt: 62837000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 62837000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 130914000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 130914000.00
AAD.DE income_statement (annual, 2025-12-31) — Total Expenses: 353388000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 84062000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 228034000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 228034000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 304865000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 304865000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73979000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73979000.00
AAD.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10206000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2623000.00
AAD.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2914000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2077000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2077000.00
AAD.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 18000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 336000.00
AAD.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 336000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 17753000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 17753000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Working Capital: -99972000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -99972000.00
AAD.DE income_statement (annual, 2025-12-31) — Write Off: -18000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Write Off: -336000.00
AAD.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 43424000.00
AAD.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 89399000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11948000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 50457000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 62226000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5393750.00
AAD.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
AAD.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3697000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2846000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 59482000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5432000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2875000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2875000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2395000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 476000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 2281000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6184000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5822000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9004000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 5432000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 129122000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 44341000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 62403000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18612000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18612000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 161087000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1511000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 196000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 8206000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8206000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5393750.00
AAD.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
AAD.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -863000.00
AAD.DE income_statement (quarterly, 2026-03-31) — EBIT: 1588000.00
AAD.DE income_statement (quarterly, 2026-03-31) — EBITDA: 9794000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: -5307000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9339000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 248000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -38000.00
AAD.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10069000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 186490000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 226364000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64602000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 45058000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 1578000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1578000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Interest Income: 8000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1591000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 8000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 129122000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2759000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40870000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40870000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 231000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 958000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -677000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Net Income: -863000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -863000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -186000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -863000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -863000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -834000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -186000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2767000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1570000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
AAD.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1570000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2595000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 64602000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -97242000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10223000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8518000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9848000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -830600.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3094000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1634000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 89399000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5432157.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6417000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26530000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 39874000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1545000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 734000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 54000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 3915000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 64602000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Payables: 17955000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 10000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2846000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 44341000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8206000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 61464000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 79000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 33507000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43576000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 5432157.00
AAD.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -54000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 129122000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -97242000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -21600.00
AAD.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 196000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AAD.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2654000.00
AAD.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -755000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 363592000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 129122000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 59482000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 130080000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 87765000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 233512000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 301189000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72425000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1580000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2092000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -54000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -54000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 19117000.00
AAD.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -98684000.00
AAD.DE income_statement (quarterly, 2026-03-31) — Write Off: 54000.00
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AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13370000000.00
AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1300000.00
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AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 319800000.00
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AADHARHFC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 219800000.00
AADHARHFC.NS income_statement (annual, 2022-03-31) — Interest Expense: 7381500000.00
AADHARHFC.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7381500000.00
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AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3380200000.00
AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 139000000.00
AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 408900000.00
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AADHARHFC.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7612000000.00
AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 31100000.00
AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 364900000.00
AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Other Investments: 1963200000.00
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AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 82200000.00
AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Other Properties: 334700000.00
AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 242200000.00
AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AADHARHFC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 59000000.00
AADHARHFC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 59000000.00
AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7447600000.00
AADHARHFC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 52400000.00
AADHARHFC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 272200000.00
AADHARHFC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 230500000.00
AADHARHFC.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1864300000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 18810100000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 805000000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 79700000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -236500000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13370000000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9180800000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 426518505.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Basic EPS: 12.77
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5741700000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1300000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -104400000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 3947600000.00
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AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17181700000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3343000000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 708400000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -325800000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2106800000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -27800000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1753200000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1690300000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 3947600000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36976600000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2878700000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 36365400000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 22924100000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22924100000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 30218700000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 174700000.00
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AADHARHFC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 164900000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 164900000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 164900000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 426518505.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 12.77
AADHARHFC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5447600000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — EBIT: 14793800000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — EBITDA: 14958700000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4051400000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 14631900000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -11661300000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -317900000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2900000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 318900000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2900000.00
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AADHARHFC.NS income_statement (annual, 2023-03-31) — Gross Profit: 15931400000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Interest Expense: 7835600000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7835600000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 158479900000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4765300000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9180800000.00
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AADHARHFC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 39020000000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2700000.00
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AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 98579200000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 39020000000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -24167100000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4594000000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 200000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 480000000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 117451900000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Net Income: 5447600000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5447600000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5447600000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5447600000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5447600000.00
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AADHARHFC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5447600000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -7991900000.00
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AADHARHFC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14852900000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14852900000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7991900000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -56500000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 630300000.00
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AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 36973700000.00
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AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2600000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 94400000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 14077800000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Normalized Income: 4757940197.18
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -11556900000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Operating Income: 14067100000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 18810100000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 426518505.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 429100000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 88700000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1896000000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2900000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Other Investments: 4582400000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 35000000.00
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AADHARHFC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2100000.00
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AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 94300000.00
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AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 13130300000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Other Special Charges: 249200000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Payables: 899300000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 88200000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Pretax Income: 6958200000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
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AADHARHFC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 66100000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24167100000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 11266000000.00
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AADHARHFC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 140800000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 459700000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 426518505.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Special Income Charges: 563000000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 56300000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36976600000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 36973700000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 191240197.18
AADHARHFC.NS income_statement (annual, 2023-03-31) — Tax Provision: 1510600000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 88200000.00
AADHARHFC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1417100000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 166178700000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 135555800000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 121503300000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36976600000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Total Expenses: 4743000000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 129202100000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 129813300000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 98983400000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 156300000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 880900000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 880900000.00
AADHARHFC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 6146700000.00
AADHARHFC.NS income_statement (annual, 2023-03-31) — Write Off: -812200000.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2454300000.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 23542300000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1086400000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 195300000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -286200000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13370000000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7989600000.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 426518505.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — Basic EPS: 17.58
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4051400000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 448700000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -154400000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 3947600000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3562600000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12020400000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3015900000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 546700000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -559700000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -877900000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -115600000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1553200000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -488800000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 3947600000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44497500000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3537100000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 40352500000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 18818400000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18818400000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 25232500000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 235600000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Depreciation: 209800000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 209800000.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 209800000.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 209800000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 426518505.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 17.58
AADHARHFC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7496400000.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — EBIT: 19310900000.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — EBITDA: 19520700000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3562600000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 17780900000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -25655400000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -223700000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3400000.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 370800000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 50900000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1033500000.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — Gross Profit: 20005200000.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — Interest Expense: 9715000000.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9715000000.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — Interest Income: 893200000.00
AADHARHFC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 893200000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -42500000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9824400000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1030200000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 21875900000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 184081900000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 7231300000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7989600000.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
AADHARHFC.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 56665300000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2700000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 120766000000.00
AADHARHFC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 120766000000.00