speb/financial-data huggingface dataset:
APAM.MC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2091000000.00
APAM.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3172000000.00
APAM.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 982000000.00
APAM.MC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9000000.00
APAM.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
APAM.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
APAM.MC balance_sheet (quarterly, 2025-09-30) — Working Capital: 1019000000.00
APAM.MC income_statement (annual, 2025-12-31) — +Operating Expense: 325000000.00
APAM.MC income_statement (annual, 2025-12-31) — +Total Revenue: 6080000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 1358000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1030000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1030000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 435000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 435000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2176000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2176000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 872000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 872000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23000000.00
APAM.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 69230769.00
APAM.MC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 72500000.00
APAM.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.13
APAM.MC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.40
APAM.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 216000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -174000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -52000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -37000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -13000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 121000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 121000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 383000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 383000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 325000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 325000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 325000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 325000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -145000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -36000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 218000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 218000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 107000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 107000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Change In Inventory: 237000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Change In Payable: -52000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -9000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 154000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 162000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 112000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Common Stock: 383000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 383000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3195000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3195000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 145000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 145000000.00
APAM.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 5739000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Current Assets: 2968000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 2968000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Current Debt: 209000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 209000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 233000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 233000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1645000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1645000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 43000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 43000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Deferred Tax: -85000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 11000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 11000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Depreciation: 259000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Depreciation: 68000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 259000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 68000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
APAM.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 69230769.00
APAM.MC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 72500000.00
APAM.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
APAM.MC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.40
APAM.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29000000.00
APAM.MC income_statement (annual, 2025-12-31) — EBIT: -12000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — EBIT: -29000000.00
APAM.MC income_statement (annual, 2025-12-31) — EBITDA: 247000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — EBITDA: 39000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
APAM.MC cash_flow (annual, 2025-12-31) — End Cash Position: 325000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 279000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -104000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 500000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 500000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 248000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 112000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8000000.00
APAM.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 108000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Goodwill: 464000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 464000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 505000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 505000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 444000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 444000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 4320000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4320000000.00
APAM.MC income_statement (annual, 2025-12-31) — Gross Profit: 341000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 15000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 15000000.00
APAM.MC income_statement (annual, 2025-12-31) — Interest Expense: 63000000.00
APAM.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63000000.00
APAM.MC income_statement (annual, 2025-12-31) — Interest Income: 13000000.00
APAM.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -53000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -11000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Inventory: 2028000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 2028000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 4377000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4377000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -589000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -52000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1196000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 97000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 97000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 973000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 973000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1070000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1070000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 677000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -72000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 55000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 55000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3114000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3114000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 15000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15000000.00
APAM.MC income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
APAM.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -415000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
APAM.MC balance_sheet (annual, 2025-12-31) — Net Debt: 857000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 857000000.00
APAM.MC income_statement (annual, 2025-12-31) — Net Income: 9000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Net Income: 29000000.00
APAM.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29000000.00
APAM.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29000000.00
APAM.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29000000.00
APAM.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -29000000.00
APAM.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29000000.00
APAM.MC income_statement (annual, 2025-12-31) — Net Interest Income: -73000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 449000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -62000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 605000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -62000000.00
APAM.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -73000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Net PPE: 2144000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 2144000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -137000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -39000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -156000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2690000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2690000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 408000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 408000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
APAM.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 196000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 67000000.00
APAM.MC income_statement (annual, 2025-12-31) — Normalized Income: -34350000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 52800000.00
APAM.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 422000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 164000000.00
APAM.MC income_statement (annual, 2025-12-31) — Operating Income: 16000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Operating Income: -29000000.00
APAM.MC income_statement (annual, 2025-12-31) — Operating Revenue: 6080000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 1358000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72341663.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72341663.00
APAM.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 27000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 27000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 91000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15000000.00
APAM.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 14000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Other Payable: 105000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 105000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Other Properties: 200000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 200000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 17000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17000000.00
APAM.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
APAM.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
APAM.MC balance_sheet (annual, 2025-12-31) — Payables: 1177000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Payables: 1177000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 8000000.00
APAM.MC income_statement (annual, 2025-12-31) — Pretax Income: -75000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Pretax Income: -54000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Properties: 861000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Properties: 861000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -415000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
APAM.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -137000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -39000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 796000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 796000000.00
APAM.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5739000000.00
APAM.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 259000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 68000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -747000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 2783000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2783000000.00
APAM.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12000000.00
APAM.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 120000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Share Issued: 73184570.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 73184570.00
APAM.MC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 519000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -675000000.00
APAM.MC income_statement (annual, 2025-12-31) — Special Income Charges: -64000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: -28000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3195000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3195000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2690000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2690000000.00
APAM.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7650000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4200000.00
APAM.MC income_statement (annual, 2025-12-31) — Tax Provision: -85000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Tax Provision: -83000000.00
APAM.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
APAM.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
APAM.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 121000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 121000000.00
APAM.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9000000.00
APAM.MC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Total Assets: 6205000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 6205000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 4168000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4168000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Total Debt: 1303000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1303000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3210000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3210000000.00
APAM.MC income_statement (annual, 2025-12-31) — Total Expenses: 6064000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2995000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2995000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3237000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3237000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1350000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1350000000.00
APAM.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -29000000.00
APAM.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 23000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42000000.00
APAM.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 51000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28000000.00
APAM.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51000000.00
APAM.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 842907.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 842907.00
APAM.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 28000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 28000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Work In Process: 732000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Work In Process: 732000000.00
APAM.MC balance_sheet (annual, 2025-12-31) — Working Capital: 1323000000.00
APAM.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 1323000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1575000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72342000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
APAM.MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 237000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 237000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -37000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -112000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -94000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3238000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 2015000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 188000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 636000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Depreciation: 56000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73085000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
APAM.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — EBIT: 34000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — EBITDA: 90000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — End Cash Position: -88000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -50000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -44000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 513000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -7000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Inventory: 1577000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3238000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1106000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
APAM.MC income_statement (quarterly, 2026-03-31) — Net Income: 3000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 34000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 2246000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -30000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2725000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 382000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 62000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 134000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 90000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 3000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Operating Income: 34000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1575000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72341663.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 201000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 103000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 71000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Payables: 0.00
APAM.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 19000000.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
APAM.MC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 72341663.00
APAM.MC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3238000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2725000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APAM.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 16000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
APAM.MC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 5262000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3238000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1294000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3253000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2009000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3247000000.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1373000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34000000.00
APAM.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
APAM.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
APAM.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: 1379000000.00
APARINDS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 14613300000.00
APARINDS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 92872200000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 40834100000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25311300000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4386700000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2201600000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -387400000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Amortization: 77200000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7800000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13300000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 38268619.00
APARINDS.NS income_statement (annual, 2022-03-31) — Basic EPS: 67.09
APARINDS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2070200000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3152000000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1304700000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 672800000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 382700000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2531600000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2831600000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -363600000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1700000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2529900000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -5759600000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 13614100000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -9994600000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -2140100000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 467900000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 382700000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17152300000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 383300000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 72889100000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 55578500000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 63500000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 965400000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1028900000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 45682000000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 63700000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Depreciation: 978400000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 978400000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 978400000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 978400000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
APARINDS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 38268619.00
APARINDS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 67.09
APARINDS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2567300000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 7700000.00
APARINDS.NS income_statement (annual, 2022-03-31) — EBIT: 4091000000.00
APARINDS.NS income_statement (annual, 2022-03-31) — EBITDA: 5069400000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -6500000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2531600000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 428000000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1063500000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 6476100000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 1132800000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -74000000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2200000.00
APARINDS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 348700000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16300000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 25698700000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 13567600000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Gross Profit: 19983100000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1610700000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Interest Expense: 671000000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 671000000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Interest Income: 62700000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 62700000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -473500000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Inventory: 21386500000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 20071500000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -906100000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13300000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 5200000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 503500000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 609300000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1953800000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2563100000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 5200000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 123200000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8721800000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
APARINDS.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 387600000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 129700000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Net Income: 2567300000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2567300000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2567300000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2567300000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2567300000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3418800000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2567300000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4400000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1348500000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 386400000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -170500000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 44400000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1348500000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 9180900000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1288100000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -214900000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17136000000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 523400000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123200000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 461200000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 5517200000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Normalized Income: 2903464245.61
APARINDS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2437500000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Operating Income: 5369800000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 92872200000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 38268619.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -100000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2434700000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 100000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16300000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 100000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 608300000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 100000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -100000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 51700000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1845700000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 547900000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 807000000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 689900000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 300000000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2200000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Payables: 41518800000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63700000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3616000000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Pretax Income: 3420000000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 426900000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4400000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1300300000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 12009700000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 72889100000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 978400000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 19900000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 19900000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 132500000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 10494300000.00
APARINDS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 12200000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8187800000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 8536500000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 38268619.00
APARINDS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -521800000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17152300000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17136000000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -111635754.39
APARINDS.NS income_statement (annual, 2022-03-31) — Tax Provision: 852600000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
APARINDS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -908300000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 66075200000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 19106100000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 3592000000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17152300000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Total Expenses: 87502400000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 48922900000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10496700000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3240900000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 740200000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 129100000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -447800000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -447800000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2900700000.00
APARINDS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 9896500000.00
APARINDS.NS income_statement (annual, 2022-03-31) — Write Off: 524000000.00
APARINDS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 18997800000.00
APARINDS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 142578400000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 52063000000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 31980700000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5320200000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2201600000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -461500000.00
APARINDS.NS income_statement (annual, 2023-03-31) — Amortization: 7600000.00
APARINDS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7600000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 149900000.00
APARINDS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 38268619.00
APARINDS.NS income_statement (annual, 2023-03-31) — Basic EPS: 166.64
APARINDS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2531600000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3473900000.00
APARINDS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2478300000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 720700000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 382700000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4988100000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5489100000.00
APARINDS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -573600000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4988100000.00
APARINDS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -4244000000.00
APARINDS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 9843400000.00
APARINDS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -8541700000.00
APARINDS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2942300000.00
APARINDS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2453400000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 382700000.00
APARINDS.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -573600000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22363900000.00
APARINDS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1566200000.00
APARINDS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 111474900000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 70065500000.00
APARINDS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 83700000.00