speb/financial-data huggingface dataset:
ASAL.NS income_statement (annual, 2024-03-31) — Amortization: 1370000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1370000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 284000.00
ASAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 15864397.00
ASAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.71
ASAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29145000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 621291000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -126429000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 587164000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 158644000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18801000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18801000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 18801000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -150086000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 66348000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 15838000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 135202000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -263454000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -190338000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -10344000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 158644000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -73704000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 30390000.00
ASAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6917997000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1604620000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19550000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 459925000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 479475000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2307986000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 11520000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Deferred Tax: -4204000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 161793000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 163163000.00
ASAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 163163000.00
ASAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 161793000.00
ASAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 15864397.00
ASAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.71
ASAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 201701000.00
ASAL.NS income_statement (annual, 2024-03-31) — EBIT: 334871000.00
ASAL.NS income_statement (annual, 2024-03-31) — EBITDA: 498034000.00
ASAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 18801000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -197380000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 42681000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 184799000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1423000.00
ASAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 29905000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2346000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 721908000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2006447000.00
ASAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 1885272000.00
ASAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 133170000.00
ASAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 133170000.00
ASAL.NS income_statement (annual, 2024-03-31) — Interest Income: 814000.00
ASAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 814000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -112501000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 814000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Inventory: 663342000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 386221000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -124192000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 284000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 99925000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 13143000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 567614000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 567614000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 47902000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1321193000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 441124000.00
ASAL.NS income_statement (annual, 2024-03-31) — Net Income: 201701000.00
ASAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 201701000.00
ASAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 201701000.00
ASAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 201701000.00
ASAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 201701000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 201701000.00
ASAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 201701000.00
ASAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -151429000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
ASAL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -75000.00
ASAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -151429000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1178772000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -125006000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -75000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -76050000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 35678000.00
ASAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 496611000.00
ASAL.NS income_statement (annual, 2024-03-31) — Normalized Income: 200278000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 311228000.00
ASAL.NS income_statement (annual, 2024-03-31) — Operating Income: 349894000.00
ASAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 8803269000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15864397.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 115713000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 42000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -232348000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2346000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 6047000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 151429000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 28500000.00
ASAL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2145000.00
ASAL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 790236000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 103567000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 20430000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 78601000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 91704000.00
ASAL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1423000.00
ASAL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Payables: 1621782000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 96586000.00
ASAL.NS income_statement (annual, 2024-03-31) — Pretax Income: 201701000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ASAL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -4204000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -126429000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 473407000.00
ASAL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6917997000.00
ASAL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 163163000.00
ASAL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 24129000.00
ASAL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 24129000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -100000000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -730489000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
ASAL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1423000.00
ASAL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 98404000.00
ASAL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 128309000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 15864397.00
ASAL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 99925000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -100000000.00
ASAL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1423000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -73704000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -76050000.00
ASAL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ASAL.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
ASAL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 32230000.00
ASAL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9100000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2849798000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -73704000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1047089000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -73704000.00
ASAL.NS income_statement (annual, 2024-03-31) — Total Expenses: 8453375000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2923502000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1245178000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 615516000.00
ASAL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 19073000.00
ASAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1423000.00
ASAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1423000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 141207000.00
ASAL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -703366000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1594233000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 707747000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17909000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 567713000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 158644000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 40925000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 155261000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 158644000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4838000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 49016000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1617641000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 14137000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 420389000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 434526000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2252074000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9345000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2800000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1190309000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 658327000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 425227000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17909000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 553576000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 553576000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 50236000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 379464000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1190309000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2038000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15864397.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 96306000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 136515000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -153806000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2800000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13942000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1141293000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 114336000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1594233000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 15864397.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4838000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2038000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2860724000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4838000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 988102000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4838000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2855886000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1243083000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 603812000.00
ASAL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -634433000.00
ASAL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ASAL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ASAL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ASAL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1658155000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 443742000.00
ASAL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7746523000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1880734000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1009685000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1009685000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 903485000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 903485000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -904235000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -904235000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 453726000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 453726000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10002000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10002000.00
ASAL.NS income_statement (annual, 2025-03-31) — Amortization: 1010000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1010000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 284000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 284000.00
ASAL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 15864397.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15868167.00
ASAL.NS income_statement (annual, 2025-03-31) — Basic EPS: 10.58
ASAL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.11
ASAL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18801000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 611098000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 611098000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -165413000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 588145000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 588145000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 158644000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 158644000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 44027000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44027000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44027000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44027000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 44027000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 44027000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 114524000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 25015000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -7801000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -502476000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -188425000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -547953000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 25225000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 158644000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 158644000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 87355000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 87355000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 9201000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9201000.00
ASAL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 5787301000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1355884000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1698096000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1698096000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 93008000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 93008000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 898763000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 898763000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 991771000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 991771000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2299797000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2299797000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 8462000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8462000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Depreciation: 195767000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 196777000.00
ASAL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 196777000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 50698000.00
ASAL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 195767000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 50698000.00
ASAL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 15864397.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15868167.00
ASAL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 10.58
ASAL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.11
ASAL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 167789000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 49350000.00
ASAL.NS income_statement (annual, 2025-03-31) — EBIT: 311615000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — EBIT: 85047000.00
ASAL.NS income_statement (annual, 2025-03-31) — EBITDA: 508392000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 135745000.00
ASAL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 44027000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 247391000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 40882000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 40882000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -232607000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -9221000.00
ASAL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 35940000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4074000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4074000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 913487000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 913487000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2091819000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2091819000.00
ASAL.NS income_statement (annual, 2025-03-31) — Gross Profit: 1959222000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 524850000.00
ASAL.NS income_statement (annual, 2025-03-31) — Interest Expense: 143826000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 35697000.00
ASAL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 143826000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35697000.00
ASAL.NS income_statement (annual, 2025-03-31) — Interest Income: 3046000.00
ASAL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3046000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -102134000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 742000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Inventory: 548818000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 548818000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 986118000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 986118000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -154972000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 284000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 284000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 478838000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 13143000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13143000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 495137000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 495137000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 495137000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 495137000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 60753000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 60753000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1382559000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1382559000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 854736000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 854736000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ASAL.NS income_statement (annual, 2025-03-31) — Net Income: 167789000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Net Income: 49350000.00
ASAL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 167789000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 49350000.00
ASAL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 167789000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 49350000.00
ASAL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 167789000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49350000.00
ASAL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 167789000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49350000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 167789000.00
ASAL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 167789000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 49350000.00
ASAL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -145906000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -35697000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 438838000.00
ASAL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -145906000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -35697000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1187584000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1187584000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -155713000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 438838000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 83281000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 83281000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 18072000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18072000.00
ASAL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 499171000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 135745000.00
ASAL.NS income_statement (annual, 2025-03-31) — Normalized Income: 158568000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 49350000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -67194000.00
ASAL.NS income_statement (annual, 2025-03-31) — Operating Income: 301067000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 81108000.00
ASAL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 7746523000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1880734000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15864397.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15864397.00
ASAL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 118018000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 118018000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 187255000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 187255000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -71289000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -71289000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4074000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4074000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 8055000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 8055000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 145906000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
ASAL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2791000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3939000.00
ASAL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 849655000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 278349000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 158144000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 158144000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 75818000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 75818000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 76536000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 76536000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 83748000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 83748000.00
ASAL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -9221000.00
ASAL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Payables: 1167829000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1167829000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 119436000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 119436000.00
ASAL.NS income_statement (annual, 2025-03-31) — Pretax Income: 167789000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 49350000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ASAL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -14205000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -165413000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 400463000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 400463000.00
ASAL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5787301000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1355884000.00
ASAL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 196777000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 50698000.00
ASAL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 24755000.00
ASAL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 24755000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40000000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -569430000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -569430000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 9700000.00
ASAL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 81892000.00
ASAL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 117832000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 15864397.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 15864397.00
ASAL.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 478838000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -40000000.00
ASAL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 9221000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 87355000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 87355000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 83281000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 83281000.00
ASAL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ASAL.NS income_statement (annual, 2025-03-31) — Tax Provision: 0.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ASAL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5794000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5794000.00
ASAL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6287000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2943042000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2943042000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 87355000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 87355000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1486908000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1486908000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 87355000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 87355000.00
ASAL.NS income_statement (annual, 2025-03-31) — Total Expenses: 7445456000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1799626000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2855687000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2855687000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1244946000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1244946000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 555890000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 555890000.00
ASAL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5126000.00
ASAL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 9221000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ASAL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9221000.00
ASAL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 99418000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 99418000.00
ASAL.NS balance_sheet (annual, 2025-03-31) — Working Capital: -601701000.00
ASAL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -601701000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 430524000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1730684000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15865625.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.60
ASAL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1243752000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 51115000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 51115000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15865625.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.60
ASAL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25385000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — EBIT: 61664000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 112779000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 486932000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 36279000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 36279000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Net Income: 25385000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25385000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25385000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25385000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25385000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25385000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -36279000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -36279000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 112779000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 25385000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 56408000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1730684000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5256000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 270072000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 25385000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1243752000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 51115000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1674276000.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ASAL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ASAL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 544571000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2117777000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1296169000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 882171000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26590000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15864621.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.77
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 565727000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 158644000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15689000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 174229000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 158644000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 157733000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5818000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1496673000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1829526000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 91266000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 566353000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 657619000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2317756000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9489000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 49282000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 49282000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15864621.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.77
ASAL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 43945000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — EBIT: 81716000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 130998000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3589000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1115736000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 621104000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 37771000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 37771000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 674812000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 724086000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26590000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 474461000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 474461000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 62519000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 550664000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Net Income: 43945000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 43945000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 43945000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 43945000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 43945000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 43945000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -37771000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -37771000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1115736000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 154144000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 130998000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 43945000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 76533000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2117777000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15864397.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 98314000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 120373000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -911000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3589000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13812000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5182000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 366801000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1109918000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 158540000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1296169000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 43945000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1496673000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 49282000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 15864397.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 157733000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 154144000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3012469000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 157733000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1132080000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 157733000.00
ASAL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2041244000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2854736000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1182943000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 536980000.00
ASAL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -488230000.00
ASAL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 575642000.00
ASAL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2501276000.00
ASAL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15854565.00