speb/financial-data huggingface dataset:
ARS.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 615000.00
ARS.L income_statement (annual, 2023-12-31) — Total Unusual Items: -112000.00
ARS.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -112000.00
ARS.L balance_sheet (annual, 2023-12-31) — Working Capital: 3701000.00
ARS.L income_statement (annual, 2023-12-31) — Write Off: 112000.00
ARS.L income_statement (annual, 2024-12-31) — +Operating Expense: 1654000.00
ARS.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ARS.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 405000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 405000.00
ARS.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -394000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -394000.00
ARS.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 67506000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 67506000.00
ARS.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ARS.L income_statement (annual, 2024-12-31) — Basic Average Shares: 2709000.00
ARS.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ARS.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4136000.00
ARS.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -120000.00
ARS.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 36000.00
ARS.L balance_sheet (annual, 2024-12-31) — Capital Stock: 29725000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29725000.00
ARS.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2279000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2279000.00
ARS.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2279000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2279000.00
ARS.L balance_sheet (annual, 2024-12-31) — Cash Financial: 2279000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2279000.00
ARS.L cash_flow (annual, 2024-12-31) — Change In Payable: 135000.00
ARS.L cash_flow (annual, 2024-12-31) — Change In Receivables: -331000.00
ARS.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -196000.00
ARS.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1848000.00
ARS.L balance_sheet (annual, 2024-12-31) — Common Stock: 29725000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 29725000.00
ARS.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1751000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1751000.00
ARS.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3594000.00
ARS.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 2000.00
ARS.L balance_sheet (annual, 2024-12-31) — Current Assets: 2554000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 2554000.00
ARS.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 36000.00
ARS.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36000.00
ARS.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 465000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 465000.00
ARS.L balance_sheet (annual, 2024-12-31) — Current Provisions: 24000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 24000.00
ARS.L cash_flow (annual, 2024-12-31) — Depreciation: 27000.00
ARS.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27000.00
ARS.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 2709000.00
ARS.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ARS.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5418000.00
ARS.L income_statement (annual, 2024-12-31) — EBIT: -1740000.00
ARS.L income_statement (annual, 2024-12-31) — EBITDA: -1713000.00
ARS.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9000.00
ARS.L cash_flow (annual, 2024-12-31) — End Cash Position: 2279000.00
ARS.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3527000.00
ARS.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -5375000.00
ARS.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 464000.00
ARS.L balance_sheet (annual, 2024-12-31) — Gross PPE: 573000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 573000.00
ARS.L income_statement (annual, 2024-12-31) — Gross Profit: -2000.00
ARS.L income_statement (annual, 2024-12-31) — Interest Expense: 0.00
ARS.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
ARS.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2000.00
ARS.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1751000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1751000.00
ARS.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -120000.00
ARS.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3594000.00
ARS.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 514000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 514000.00
ARS.L balance_sheet (annual, 2024-12-31) — Minority Interest: -7000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -7000.00
ARS.L income_statement (annual, 2024-12-31) — Minority Interests: 46000.00
ARS.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3594000.00
ARS.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -19000.00
ARS.L income_statement (annual, 2024-12-31) — Net Income: -5418000.00
ARS.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5418000.00
ARS.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1740000.00
ARS.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3724000.00
ARS.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5418000.00
ARS.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1694000.00
ARS.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5464000.00
ARS.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5464000.00
ARS.L income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
ARS.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
ARS.L balance_sheet (annual, 2024-12-31) — Net PPE: 179000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 179000.00
ARS.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -120000.00
ARS.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1751000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1751000.00
ARS.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 640000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 640000.00
ARS.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 116000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 116000.00
ARS.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1577000.00
ARS.L income_statement (annual, 2024-12-31) — Normalized Income: -1558000.00
ARS.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5255000.00
ARS.L income_statement (annual, 2024-12-31) — Operating Income: -1656000.00
ARS.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ARS.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2976467984.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2976467984.00
ARS.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2000.00
ARS.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 77000.00
ARS.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 118000.00
ARS.L balance_sheet (annual, 2024-12-31) — Other Properties: 573000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 573000.00
ARS.L balance_sheet (annual, 2024-12-31) — Other Receivables: 196000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 196000.00
ARS.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARS.L balance_sheet (annual, 2024-12-31) — Payables: 405000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Payables: 405000.00
ARS.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 79000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 79000.00
ARS.L income_statement (annual, 2024-12-31) — Pretax Income: -1740000.00
ARS.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -144000.00
ARS.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -120000.00
ARS.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2000.00
ARS.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27000.00
ARS.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8000.00
ARS.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -92436000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -92436000.00
ARS.L income_statement (annual, 2024-12-31) — Selling General And Administration: 464000.00
ARS.L balance_sheet (annual, 2024-12-31) — Share Issued: 2976467984.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 2976467984.00
ARS.L income_statement (annual, 2024-12-31) — Special Income Charges: -136000.00
ARS.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 405000.00
ARS.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1751000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1751000.00
ARS.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1751000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1751000.00
ARS.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARS.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ARS.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ARS.L balance_sheet (annual, 2024-12-31) — Total Assets: 2849000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 2849000.00
ARS.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1751000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1751000.00
ARS.L balance_sheet (annual, 2024-12-31) — Total Debt: 36000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 36000.00
ARS.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1744000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1744000.00
ARS.L income_statement (annual, 2024-12-31) — Total Expenses: 1656000.00
ARS.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1105000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1105000.00
ARS.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 295000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 295000.00
ARS.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 640000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 640000.00
ARS.L income_statement (annual, 2024-12-31) — Total Unusual Items: -136000.00
ARS.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -136000.00
ARS.L balance_sheet (annual, 2024-12-31) — Working Capital: 2089000.00
ARS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2089000.00
ARS.L income_statement (annual, 2024-12-31) — Write Off: 136000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 188000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30672000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 861000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 861000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 861000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 30672000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 361000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 916000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 210000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 176000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 361000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 640000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -7000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 170000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 361000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 118000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3212984642.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 176000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Payables: 188000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 47000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -94927000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 3212984642.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 361000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 361000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1204000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 361000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 22000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 354000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 850000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 288000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 640000.00
ARS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 706000.00
ARS.L income_statement (annual, 2025-12-31) — +Operating Expense: 1572000.00
ARS.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ARS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 192000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 192000.00
ARS.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9000.00
ARS.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 69251000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69251000.00
ARS.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 373000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 373000.00
ARS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 3012500000.00
ARS.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
ARS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2279000.00
ARS.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -16000.00
ARS.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
ARS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 33899000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33899000.00
ARS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3405000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3405000.00
ARS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3405000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3405000.00
ARS.L balance_sheet (annual, 2025-12-31) — Cash Financial: 3405000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3405000.00
ARS.L cash_flow (annual, 2025-12-31) — Change In Payable: -131000.00
ARS.L cash_flow (annual, 2025-12-31) — Change In Receivables: 161000.00
ARS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 30000.00
ARS.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1196000.00
ARS.L balance_sheet (annual, 2025-12-31) — Common Stock: 33899000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 33899000.00
ARS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2839000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2839000.00
ARS.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5601000.00
ARS.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
ARS.L balance_sheet (annual, 2025-12-31) — Current Assets: 3787000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3787000.00
ARS.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
ARS.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
ARS.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 902000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 902000.00
ARS.L cash_flow (annual, 2025-12-31) — Depreciation: -5000.00
ARS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -5000.00
ARS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 3012500000.00
ARS.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
ARS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4820000.00
ARS.L income_statement (annual, 2025-12-31) — EBIT: -1616000.00
ARS.L income_statement (annual, 2025-12-31) — EBITDA: -1616000.00
ARS.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ARS.L cash_flow (annual, 2025-12-31) — End Cash Position: 3475000.00
ARS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5512000.00
ARS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -4316000.00
ARS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 899000.00
ARS.L balance_sheet (annual, 2025-12-31) — Gross PPE: 9000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9000.00
ARS.L income_statement (annual, 2025-12-31) — Gross Profit: 0.00
ARS.L income_statement (annual, 2025-12-31) — Interest Expense: 0.00
ARS.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
ARS.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2000.00
ARS.L balance_sheet (annual, 2025-12-31) — Invested Capital: 2839000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2839000.00
ARS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16000.00
ARS.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5601000.00
ARS.L balance_sheet (annual, 2025-12-31) — Minority Interest: -7000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -7000.00
ARS.L income_statement (annual, 2025-12-31) — Minority Interests: 51000.00
ARS.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5601000.00
ARS.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -24000.00
ARS.L income_statement (annual, 2025-12-31) — Net Income: -4820000.00
ARS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4820000.00
ARS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1616000.00
ARS.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3255000.00
ARS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4820000.00
ARS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1565000.00
ARS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4871000.00
ARS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4871000.00
ARS.L income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
ARS.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
ARS.L balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
ARS.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16000.00
ARS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2839000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2839000.00
ARS.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56000.00
ARS.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3000.00
ARS.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1550000.00
ARS.L income_statement (annual, 2025-12-31) — Normalized Income: -1499000.00
ARS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4300000.00
ARS.L income_statement (annual, 2025-12-31) — Operating Income: -1572000.00
ARS.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ARS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3393816362.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3393816362.00
ARS.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2000.00
ARS.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 32000.00
ARS.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 149000.00
ARS.L balance_sheet (annual, 2025-12-31) — Other Properties: 9000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 9000.00
ARS.L balance_sheet (annual, 2025-12-31) — Other Receivables: 9000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9000.00
ARS.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARS.L balance_sheet (annual, 2025-12-31) — Payables: 192000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Payables: 192000.00
ARS.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
ARS.L income_statement (annual, 2025-12-31) — Pretax Income: -1616000.00
ARS.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 81000.00
ARS.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16000.00
ARS.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
ARS.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: -5000.00
ARS.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5000.00
ARS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -97307000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -97307000.00
ARS.L income_statement (annual, 2025-12-31) — Selling General And Administration: 899000.00
ARS.L balance_sheet (annual, 2025-12-31) — Share Issued: 3393816362.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 3393816362.00
ARS.L income_statement (annual, 2025-12-31) — Special Income Charges: -66000.00
ARS.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 379000.00
ARS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2839000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2839000.00
ARS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2839000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2839000.00
ARS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARS.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ARS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ARS.L balance_sheet (annual, 2025-12-31) — Total Assets: 3790000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 3790000.00
ARS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2839000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2839000.00
ARS.L balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
ARS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2832000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2832000.00
ARS.L income_statement (annual, 2025-12-31) — Total Expenses: 1572000.00
ARS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 958000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 958000.00
ARS.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3000.00
ARS.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56000.00
ARS.L income_statement (annual, 2025-12-31) — Total Unusual Items: -66000.00
ARS.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66000.00
ARS.L balance_sheet (annual, 2025-12-31) — Working Capital: 2885000.00
ARS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2885000.00
ARS.L income_statement (annual, 2025-12-31) — Write Off: 66000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -237290000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1250930000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -15200000.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Amortization: 31140000.00
ARSSBL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 31140000.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 62725250.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.10
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 252690000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 422770000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2744630000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2744630000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 280370000.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 62725250.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.10
ARSSBL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 81630000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1429890000.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Interest Income: 417040000.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 417040000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
ARSSBL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 887880000.00
ARSSBL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 887880000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 369470000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 73030000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 112500000.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2220000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 360230000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 125030000.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 125030000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2460000.00
ARSSBL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 895220000.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 100160000.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 181790000.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -84370000.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 101950000.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -83720000.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -83720000.00
ARSSBL.NS income_statement (annual, 2022-03-31) — Write Off: 82150000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1025250000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4238730000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8787370000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2038080000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -322240000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1374430000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12950000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Amortization: 37320000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 37320000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 70880000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 62725250.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.02
ARSSBL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 422770000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 314110000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -208850000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 201620000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 291590000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9255060000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 291590000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16450000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 46520000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1045180000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1690000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1342520000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -313440000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -134190000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 201620000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2652340000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2656060000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 15574980000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2979810000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2979810000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 12297520000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 215840000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Depreciation: 117610000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 154930000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 154930000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 117610000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 62725250.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.02
ARSSBL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 377450000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — EBIT: 903700000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — EBITDA: 1058630000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 288580000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1080960000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -57370000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5690000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1210000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 87830000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 111720000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2051030000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 698560000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Gross Profit: 1582670000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Interest Expense: 393790000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 393790000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Interest Income: 433840000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 433840000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -393790000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 522240000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6882310000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1366630000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 77440000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 70880000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1474750000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1250160000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1250160000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1474750000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 384450000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3938380000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Net Income: 377450000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 377450000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 377450000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 377450000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 377450000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 509910000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 377450000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19330000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -60760000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -77740000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1681820000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1474750000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1474750000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -60760000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 376320000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -109980000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2540620000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 76480000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1053530000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Normalized Income: 373674833.79
ARSSBL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 151480000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Operating Income: 557420000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4238730000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 62725250.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 140350000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 111720000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -40050000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8150000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 398290000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3938190000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8963470000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1210000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Payables: 8787370000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 13460000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 341410000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Pretax Income: 509910000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19330000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1681820000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -189520000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2656060000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 154930000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 114270000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 114270000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2230000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1081960000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 79540000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 157340000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 245170000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 62725250.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -590000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2652340000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2540620000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1324833.79
ARSSBL.NS income_statement (annual, 2023-03-31) — Tax Provision: 132460000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 10000.00
ARSSBL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -168230000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 16287810000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3902500000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4229970000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2652340000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Total Expenses: 3681310000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13635470000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 712840000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1337950000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 100810000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 5100000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5100000.00
ARSSBL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3277460000.00
ARSSBL.NS income_statement (annual, 2023-03-31) — Write Off: -620000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1290120000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5901310000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 11998050000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2470090000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -484510000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1982370000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5840000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Amortization: 35600000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 35600000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16360000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 62725250.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.32
ARSSBL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 291590000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 543390000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -380520000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 221780000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 354750000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15704060000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 354750000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -92510000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 156210000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3429080000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -6910000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2849350000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 741250000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 62310000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 221780000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3926580000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 500000000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3419420000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 25090620000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6453250000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6453250000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 10050000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 19185370000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 335120000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Depreciation: 165530000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 201130000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 201130000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 165530000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 62725250.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.32
ARSSBL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 772900000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — EBIT: 2030760000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — EBITDA: 2231890000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 353900000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4185690000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1488600000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -190000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 200000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 128070000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 102320000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2475930000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1049990000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Gross Profit: 2481890000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Interest Expense: 876770000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 876770000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Interest Income: 913140000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 913140000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -876770000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 717940000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 12719010000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5992500000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 76210000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16360000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 500000000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4562460000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2339180000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2339180000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4562460000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 506600000.00
ARSSBL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 500000000.00
ARSSBL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 8437680000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Net Income: 772900000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 772900000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 772900000.00
ARSSBL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 772900000.00