speb/financial-data huggingface dataset:
ABCA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 118000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 13085000.00
ABCA.PA income_statement (annual, 2022-12-31) — Interest Expense: 65000.00
ABCA.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ABCA.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -65000.00
ABCA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -956000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 154844000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 154844000.00
ABCA.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1694000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5701000.00
ABCA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ABCA.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ABCA.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1694000.00
ABCA.PA income_statement (annual, 2022-12-31) — Net Income: 29150000.00
ABCA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29150000.00
ABCA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29151000.00
ABCA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29150000.00
ABCA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29150000.00
ABCA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29150000.00
ABCA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29150000.00
ABCA.PA income_statement (annual, 2022-12-31) — Net Interest Income: -65000.00
ABCA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ABCA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ABCA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5485000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 6008000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 161537000.00
ABCA.PA income_statement (annual, 2022-12-31) — Normalized Income: 29150000.00
ABCA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24403000.00
ABCA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 61372000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59153114.00
ABCA.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 118000.00
ABCA.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 144000.00
ABCA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1571000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Payables: 19515000.00
ABCA.PA income_statement (annual, 2022-12-31) — Pretax Income: 29091000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Receivables: 11335000.00
ABCA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1756000.00
ABCA.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 29150000.00
ABCA.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 7501000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 59608879.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 161655000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 161537000.00
ABCA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ABCA.PA income_statement (annual, 2022-12-31) — Tax Provision: -60000.00
ABCA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ABCA.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 716000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 187326000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 5701000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 161655000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25671000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19028000.00
ABCA.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 455765.00
ABCA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 23343000.00
ABCA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 39748000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 828000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7945000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41441000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 148109000.00
ABCA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 58928571.00
ABCA.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.28
ABCA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14226000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 954000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9217000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9217000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24368000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 9217000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1342000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1342000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -5009000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 954000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -24368000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 155409000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Depreciation: 1985000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1985000.00
ABCA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1918000.00
ABCA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1918000.00
ABCA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 58928571.00
ABCA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.28
ABCA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16481000.00
ABCA.PA cash_flow (annual, 2023-12-31) — End Cash Position: 9217000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23857000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 19981000.00
ABCA.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 20603000.00
ABCA.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 7466000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 204000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 13373000.00
ABCA.PA income_statement (annual, 2023-12-31) — Interest Expense: 66000.00
ABCA.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ABCA.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -66000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1133000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 148109000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Investments And Advances: 148109000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4841000.00
ABCA.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ABCA.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3157000.00
ABCA.PA income_statement (annual, 2023-12-31) — Net Income: 16481000.00
ABCA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16481000.00
ABCA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16481000.00
ABCA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16481000.00
ABCA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16481000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16481000.00
ABCA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16481000.00
ABCA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -66000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -861000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -861000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1438000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Net PPE: 5428000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 155205000.00
ABCA.PA income_statement (annual, 2023-12-31) — Normalized Income: 16481000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19981000.00
ABCA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 39748000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59467338.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 204000.00
ABCA.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 173000.00
ABCA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 635000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Payables: 11532000.00
ABCA.PA income_statement (annual, 2023-12-31) — Pretax Income: 16404000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Receivables: 7559000.00
ABCA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1985000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 124912000.00
ABCA.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 7466000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 59608879.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 155409000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 155205000.00
ABCA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ABCA.PA income_statement (annual, 2023-12-31) — Tax Provision: -77000.00
ABCA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ABCA.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 726000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 172110000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4841000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 155409000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16701000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10704000.00
ABCA.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 141541.00
ABCA.PA income_statement (annual, 2024-12-31) — +Operating Expense: 30377000.00
ABCA.PA income_statement (annual, 2024-12-31) — +Total Revenue: 51415000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 359000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 359000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9373000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9373000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41441000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41441000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 221000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 152066000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 152066000.00
ABCA.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 59555556.00
ABCA.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.45
ABCA.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9217000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 954000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 954000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9731000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9731000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9731000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9731000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17785000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 9731000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9731000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8111000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -8111000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 515000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Common Stock: 954000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 954000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17785000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 164129000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 164129000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Depreciation: 2043000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2855000.00
ABCA.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1973000.00
ABCA.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1973000.00
ABCA.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 59555556.00
ABCA.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.45
ABCA.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26845000.00
ABCA.PA cash_flow (annual, 2024-12-31) — End Cash Position: 9731000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19396000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 21115000.00
ABCA.PA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 29367000.00
ABCA.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 7505000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 118000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 118000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 14091000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14091000.00
ABCA.PA income_statement (annual, 2024-12-31) — Interest Expense: 70000.00
ABCA.PA income_statement (annual, 2024-12-31) — Interest Income: 0.00
ABCA.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -70000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1204000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 152066000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 152066000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Investments And Advances: 152066000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 152066000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4045000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4045000.00
ABCA.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ABCA.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ABCA.PA income_statement (annual, 2024-12-31) — Net Income: 26845000.00
ABCA.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26845000.00
ABCA.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26845000.00
ABCA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26845000.00
ABCA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26845000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26845000.00
ABCA.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26845000.00
ABCA.PA income_statement (annual, 2024-12-31) — Net Interest Income: -70000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -796000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -796000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -745000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Net PPE: 4718000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 4718000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 164011000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 164011000.00
ABCA.PA income_statement (annual, 2024-12-31) — Normalized Income: 26845000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21115000.00
ABCA.PA income_statement (annual, 2024-12-31) — Operating Revenue: 51415000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59303888.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 59303888.00
ABCA.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 118000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 118000.00
ABCA.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 338000.00
ABCA.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 590000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Other Payable: 294000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 294000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Payables: 9613000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Payables: 9613000.00
ABCA.PA income_statement (annual, 2024-12-31) — Pretax Income: 21037000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Receivables: 9648000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Receivables: 10775000.00
ABCA.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2043000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 26845000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 26845000.00
ABCA.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 7505000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 59608879.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 59608879.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 164129000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 164129000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 164011000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 164011000.00
ABCA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ABCA.PA income_statement (annual, 2024-12-31) — Tax Provision: -5808000.00
ABCA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ABCA.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 781000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 781000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 178364000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 178364000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Total Debt: 4045000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 4045000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 164129000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 164129000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14235000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14235000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9254000.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9254000.00
ABCA.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 304991.00
ABCA.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 304991.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2864000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10174000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41441000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 159238000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 954000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14166000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 14166000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14166000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 954000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 174426000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 132000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14406000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 159238000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 159238000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3332000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 4232000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 174294000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59543019.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 132000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 14000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Payables: 12182000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Receivables: 11859000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17669000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 59608879.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 174426000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 174294000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 595000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 190359000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 3332000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 174426000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15933000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9304000.00
ABCA.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 65860.00
ABCA.PA income_statement (annual, 2025-12-31) — +Operating Expense: 34958000.00
ABCA.PA income_statement (annual, 2025-12-31) — +Total Revenue: 59897000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 459000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 459000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11098000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11098000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41441000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41441000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 173000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 159515000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 159515000.00
ABCA.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 59426116.00
ABCA.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.42
ABCA.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9731000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 954000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 954000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10172000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10172000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10172000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10172000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20198000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 10172000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10172000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4670000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -4670000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 441000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Common Stock: 954000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 954000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20198000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 169606000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 169606000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Depreciation: 1882000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1882000.00
ABCA.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1840000.00
ABCA.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1840000.00
ABCA.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 59759447.00
ABCA.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.42
ABCA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25094000.00
ABCA.PA cash_flow (annual, 2025-12-31) — End Cash Position: 10172000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21396000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 22600000.00
ABCA.PA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 36523000.00
ABCA.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 9505000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 126000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 126000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 14732000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14732000.00
ABCA.PA income_statement (annual, 2025-12-31) — Interest Expense: 42000.00
ABCA.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
ABCA.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -42000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -763000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 159515000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 159515000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Investments And Advances: 159515000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 159515000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2627000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2627000.00
ABCA.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ABCA.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ABCA.PA income_statement (annual, 2025-12-31) — Net Income: 25094000.00
ABCA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25094000.00
ABCA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 25094000.00
ABCA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25094000.00
ABCA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25094000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25094000.00
ABCA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 25094000.00
ABCA.PA income_statement (annual, 2025-12-31) — Net Interest Income: -42000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1418000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1418000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 262000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 3634000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3634000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 169480000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 169480000.00
ABCA.PA income_statement (annual, 2025-12-31) — Normalized Income: 25094000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22600000.00
ABCA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 59897000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59435572.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59435572.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 126000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 126000.00
ABCA.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 295000.00
ABCA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 794000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Other Payable: 14000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 14000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Payables: 12462000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 12462000.00
ABCA.PA income_statement (annual, 2025-12-31) — Pretax Income: 24940000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Receivables: 9901000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Receivables: 9901000.00
ABCA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1882000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 25094000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25094000.00
ABCA.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 9505000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 59608879.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 59608879.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 169606000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 169606000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 169480000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 169480000.00
ABCA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABCA.PA income_statement (annual, 2025-12-31) — Tax Provision: -154000.00
ABCA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ABCA.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 625000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 625000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 185090000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 185090000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2627000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2627000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 169606000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 169606000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15484000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15484000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12003000.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12003000.00
ABCA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 173307.00
ABCA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 173307.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3877300000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 60870600000.00
ABCAPITAL.NS income_statement (annual, 2022-03-31) — Amortization: 805700000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6277600000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 954500000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 62782100000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 63736600000.00
ABCAPITAL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1155100000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49937200000.00
ABCAPITAL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
ABCAPITAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1566700000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 11097200000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1500000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1787300000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1872000000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3974300000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 118883800000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 110000000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1167400000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -9600000.00
ABCAPITAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 198400000.00
ABCAPITAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 198400000.00
ABCAPITAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 51844800000.00
ABCAPITAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3911000000.00
ABCAPITAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 5477700000.00
ABCAPITAL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 24131700000.00
ABCAPITAL.NS income_statement (annual, 2022-03-31) — Write Off: 5000000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 285782800000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 26792700000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4110800000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4424200000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 61099100000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Amortization: 923700000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6200900000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 2416787413.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 19.84
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20488500000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7441800000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2455800000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6167600000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 24179900000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17307900000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 139334800000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -283816700000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3137600000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 7124800000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2455500000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -346698200000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2932500000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 24179900000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 203107500000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 272000000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1085400000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 92097800000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 93183200000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 2523800000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2523800000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2280400000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1356700000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 136900000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 2426273940.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 19.77
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 47957700000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1562700000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — EBIT: 103680400000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 17307900000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 59700000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 78814500000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 263852100000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -242741700000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1544400000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -27390700000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5800000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3213600000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 5548300000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7585900000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10108200000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 47328100000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 47328100000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Interest Income: 118561600000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1044202900000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26498700000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 143700000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 335740500000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Investments And Advances: 500805600000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 43038200000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 353908000000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1500000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5082200000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 748997600000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 754079800000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 353908000000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -145059100000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 43038200000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2640400000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1931900000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 15093200000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Minority Interests: -283000000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 823787500000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Net Income: 47957700000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 47957700000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 48240700000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 47957700000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 47957700000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 53626600000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 48240700000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -47328100000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -25695400000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 262364300000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 208848900000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -47328100000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2770200000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 31500000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5684000000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2397500000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Net Policyholder Benefits And Claims: 67946900000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 53515400000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 195521600000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 709300000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4767300000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4015400000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 47963350260.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -240285900000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 285782800000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2417994042.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -248100000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2341800000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Other Income Expense: 138200000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2037600000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 74515700000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 14020100000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6108500000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 461000000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3156100000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 122026900000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1700000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Payables: 34759000000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 112000000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 944300000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 56352300000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -28015100000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2455800000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -8900000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2523800000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 336000000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 336000000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -145059100000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 95901200000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2319700000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 58300000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5804800000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 9018400000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 2417994042.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -6600000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 446400000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 203107500000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 195521600000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -949740.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 8111600000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2981100000.00
ABCAPITAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5605500000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1807540500000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 952105100000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 847263000000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 218200700000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 229430500000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1589339800000.00
ABCAPITAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1857800000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -6600000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6600000.00
ABCAPITAL.NS income_statement (annual, 2023-03-31) — Write Off: 8300000.00
ABCAPITAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 406273700000.00