speb/financial-data huggingface dataset:
ABRA.TO cash_flow (annual, 2025-12-31) — End Cash Position: 29411799.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 29411799.00
ABRA.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 91977844.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 44872965.00
ABRA.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -50752849.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17108644.00
ABRA.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -699458.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -34829.00
ABRA.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -88205.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ABRA.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -845921.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -557437.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14341364.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14341364.00
ABRA.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 14156086.00
ABRA.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3827783.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 26997240.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26997240.00
ABRA.TO income_statement (annual, 2025-12-31) — Gross Profit: -2210071.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -2892221.00
ABRA.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 168836.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 41153.00
ABRA.TO income_statement (annual, 2025-12-31) — Interest Expense: 361163.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
ABRA.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 361163.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
ABRA.TO income_statement (annual, 2025-12-31) — Interest Income: 1790496.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Interest Income: 457712.00
ABRA.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1790496.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 457712.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 78817058.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78817058.00
ABRA.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31402611.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15284233.00
ABRA.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 101459259.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 45239687.00
ABRA.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 101459259.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 45239687.00
ABRA.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1545379.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 592216.00
ABRA.TO income_statement (annual, 2025-12-31) — Net Income: -57638217.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Net Income: -19165311.00
ABRA.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -57638217.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19165311.00
ABRA.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -57625847.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19165311.00
ABRA.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -12370.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ABRA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -57638217.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19165311.00
ABRA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -57625847.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19165311.00
ABRA.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -57625847.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19165311.00
ABRA.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -57638217.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19165311.00
ABRA.TO income_statement (annual, 2025-12-31) — Net Interest Income: 1429333.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 457712.00
ABRA.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -24821032.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -11588377.00
ABRA.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1429333.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 457712.00
ABRA.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9660618.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Net PPE: 26901365.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 26901365.00
ABRA.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6581579.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3695856.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78817058.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78817058.00
ABRA.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -56053891.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18587766.00
ABRA.TO income_statement (annual, 2025-12-31) — Normalized Income: -56491510.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -18607874.00
ABRA.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -44171270.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13412788.00
ABRA.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 845921.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 557387.00
ABRA.TO income_statement (annual, 2025-12-31) — Operating Income: -58612140.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Operating Income: -19750156.00
ABRA.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 159879512.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 159879512.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 14341364.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 14341364.00
ABRA.TO income_statement (annual, 2025-12-31) — Other Gand A: 4602946.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 290710.00
ABRA.TO income_statement (annual, 2025-12-31) — Other Income Expense: -443040.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 127133.00
ABRA.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6629.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -249019.00
ABRA.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 691297.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 684570.00
ABRA.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 42245983.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 13030152.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Other Properties: 26997240.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 26997240.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 29046863.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 29046863.00
ABRA.TO income_statement (annual, 2025-12-31) — Other Special Charges: 200211.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Payables: 7244333.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Payables: 7244333.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7244333.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7244333.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 306457.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 306457.00
ABRA.TO income_statement (annual, 2025-12-31) — Pretax Income: -57625847.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -19165311.00
ABRA.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 179203.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -366722.00
ABRA.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -64729001.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -26328574.00
ABRA.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6581579.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3695856.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Receivables: 394907.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 394907.00
ABRA.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2210071.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2892221.00
ABRA.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76456.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20108.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -162218190.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -162218190.00
ABRA.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 9384304.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3495920.00
ABRA.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 39907969.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 14740197.00
ABRA.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 14156086.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3827783.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Share Issued: 159879512.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 159879512.00
ABRA.TO income_statement (annual, 2025-12-31) — Special Income Charges: -288416.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ABRA.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7294931.00
ABRA.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2382920.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 78817058.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 78817058.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78817058.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78817058.00
ABRA.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABRA.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Total Assets: 86061391.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 86061391.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 78817058.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78817058.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 78817058.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 78817058.00
ABRA.TO income_statement (annual, 2025-12-31) — Total Expenses: 58612140.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 19750156.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7244333.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7244333.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26901365.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26901365.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ABRA.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1134337.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -557437.00
ABRA.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1134337.00
ABRA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -557437.00
ABRA.TO balance_sheet (annual, 2025-12-31) — Working Capital: 51915693.00
ABRA.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 51915693.00
ABRA.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 14743000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 522000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -120000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 160136000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
ABRA.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29412000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4130000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 229559000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9707000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39558000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 259000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4130000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15816000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3096000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 173000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -127000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3050000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19687000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 229559000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68579000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 40213000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4452000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 20000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 160136000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
ABRA.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13951000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — EBIT: -13951000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — EBITDA: -13931000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -18000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 9707000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 259000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19946000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 385000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 15232000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3854000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32938000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 28000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Interest Income: 407000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 407000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68579000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4130000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -385000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Net Income: -13951000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13951000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13951000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13951000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13951000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13951000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13951000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 407000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 407000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 32818000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4130000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68579000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14316000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -14336000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15816000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -385000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Operating Income: -14743000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 160807928.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 15232000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1589000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 385000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -290000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10889000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 32938000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 29851000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4452000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 133000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -13951000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 259000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4130000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 522000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -176212000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2237000.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3854000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 160807928.00
ABRA.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1840000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 68579000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68579000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 73031000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68579000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68579000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 14743000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4452000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32818000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 385000.00
ABRA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 385000.00
ABRA.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 35761000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35319900000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7432200000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -133100000.00
ABREL.NS income_statement (annual, 2022-03-31) — Amortization: 20200000.00
ABREL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 111695680.00
ABREL.NS income_statement (annual, 2022-03-31) — Basic EPS: 14.91
ABREL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6651000000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 207600000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 79100000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 269100000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 23000000.00
ABREL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 111695680.00
ABREL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 14.91
ABREL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 18300000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 18351100000.00
ABREL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -492200000.00
ABREL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 165200000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2301100000.00
ABREL.NS income_statement (annual, 2022-03-31) — Interest Income: 66700000.00
ABREL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 66700000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3948500000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 184600000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 148700000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 55556300000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 5202100000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15000000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 845900000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 242100000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 854900000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23600000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1474100000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ABREL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -982800000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1757600000.00
ABREL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 22700000.00
ABREL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 22700000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 120600000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 14335700000.00
ABREL.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 492200000.00
ABREL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 762700000.00
ABREL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 927900000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 548400000.00
ABREL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2354000000.00
ABREL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 12876800000.00
ABREL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 37919500000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7855100000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1564400000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36888400000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7432200000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -241800000.00
ABREL.NS income_statement (annual, 2023-03-31) — Amortization: 23400000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 24000000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2117000000.00
ABREL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 111695680.00
ABREL.NS income_statement (annual, 2023-03-31) — Basic EPS: 24.34
ABREL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 236600000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6722700000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1212800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 216000000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1116900000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 434900000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 978100000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -446800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 100800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 334100000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -8957900000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1344100000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 8412400000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -635500000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 428700000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2072500000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1440300000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1116900000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38868400000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1973300000.00
ABREL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 21264000000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 39264800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22600000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6386200000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6408800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 33788200000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1824600000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
ABREL.NS cash_flow (annual, 2023-03-31) — Depreciation: 2246800000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2270800000.00
ABREL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1959300000.00
ABREL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1935900000.00
ABREL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 111695680.00
ABREL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 24.34
ABREL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2718800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 16700000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 46900000.00
ABREL.NS income_statement (annual, 2023-03-31) — EBIT: 5297400000.00
ABREL.NS income_statement (annual, 2023-03-31) — EBITDA: 7568200000.00
ABREL.NS cash_flow (annual, 2023-03-31) — End Cash Position: -1203700000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5534800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 26348000000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1496800000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -46900000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
ABREL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1343500000.00
ABREL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 139200000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 77200000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1806200000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 69978100000.00
ABREL.NS income_statement (annual, 2023-03-31) — Gross Profit: 16655500000.00
ABREL.NS income_statement (annual, 2023-03-31) — Interest Expense: 342200000.00
ABREL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 342200000.00
ABREL.NS income_statement (annual, 2023-03-31) — Interest Income: 51800000.00
ABREL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 51800000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -705800000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6400000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Inventory: 32561000000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 49245500000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1384900000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 8330200000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2117000000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4937800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3691700000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 193400000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3990900000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4184300000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4937800000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5860900000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 231600000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 24800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 56215800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1521200000.00
ABREL.NS income_statement (annual, 2023-03-31) — Minority Interests: 73300000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -100000000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 9942200000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -8500000.00
ABREL.NS income_statement (annual, 2023-03-31) — Net Income: 2718800000.00
ABREL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2718800000.00
ABREL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3225900000.00
ABREL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -580400000.00
ABREL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2718800000.00
ABREL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3299200000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4062500000.00
ABREL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2645500000.00
ABREL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -290400000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1310500000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4355800000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -923100000.00
ABREL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -290400000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 14100000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 33089700000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 121100000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3432700000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 38791200000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 4545000000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 480800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 406400000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 891000000.00
ABREL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 6224600000.00
ABREL.NS income_statement (annual, 2023-03-31) — Normalized Income: 2424498829.51
ABREL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2709600000.00
ABREL.NS income_statement (annual, 2023-03-31) — Operating Income: 3778700000.00
ABREL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 37919500000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 111695680.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 39300000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2500000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 37751400000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 77200000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 735000000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 400100000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -100000.00
ABREL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 90000000.00
ABREL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 7266700000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 316300000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1374600000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1509200000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 543200000.00
ABREL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1343600000.00
ABREL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Payables: 8738500000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21000000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2063000000.00
ABREL.NS income_statement (annual, 2023-03-31) — Pretax Income: 4955200000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ABREL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 176400000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -100000000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1212800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3061800000.00
ABREL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21264000000.00
ABREL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2270800000.00
ABREL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 38800000.00
ABREL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 38800000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5860900000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 589100000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 16609500000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
ABREL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1333900000.00
ABREL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1154700000.00
ABREL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1293900000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 111695680.00
ABREL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1343600000.00
ABREL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38868400000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 38791200000.00
ABREL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 468898829.51
ABREL.NS income_statement (annual, 2023-03-31) — Tax Provision: 1729300000.00
ABREL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
ABREL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -747200000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 84516400000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 42859300000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 10593100000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 40389600000.00
ABREL.NS income_statement (annual, 2023-03-31) — Total Expenses: 34140800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44126800000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 45251600000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10338600000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 550400000.00
ABREL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1343600000.00
ABREL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1343600000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2416200000.00
ABREL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5476600000.00
ABREL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3890100000.00
ABREL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10903200000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7322300000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1656300000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -38485600000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7432200000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -297500000.00
ABREL.NS income_statement (annual, 2024-03-31) — Amortization: 10000000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 25300000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 506000000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4648000000.00
ABREL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 110577435.00
ABREL.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.57
ABREL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: -1203700000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6913800000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1808900000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 201500000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1116900000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3367200000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6431300000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -554100000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2141600000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1225600000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -13169100000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -93800000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 5991300000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -272200000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -159600000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -7654500000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 4327100000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1116900000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -554100000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39791400000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 813900000.00
ABREL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5101800000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 60208600000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23000000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1258000000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1281000000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 35017500000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1799400000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
ABREL.NS cash_flow (annual, 2024-03-31) — Depreciation: 2390300000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2415600000.00
ABREL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 590100000.00
ABREL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 580100000.00
ABREL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 110909266.00
ABREL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.56
ABREL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 505300000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 14700000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 106900000.00
ABREL.NS income_statement (annual, 2024-03-31) — EBIT: 2094200000.00
ABREL.NS income_statement (annual, 2024-03-31) — EBITDA: 4509800000.00
ABREL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3123300000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12721600000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 42762300000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -4962200000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -106900000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7500000.00
ABREL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 314600000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 104000000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1953800000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 68514800000.00
ABREL.NS income_statement (annual, 2024-03-31) — Gross Profit: 5801400000.00
ABREL.NS income_statement (annual, 2024-03-31) — Interest Expense: 298600000.00
ABREL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 298600000.00
ABREL.NS income_statement (annual, 2024-03-31) — Interest Income: 286600000.00
ABREL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 286600000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1751400000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 144900000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Inventory: 47257700000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 64606800000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5241200000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 8027900000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4648000000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ABREL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 19800000000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3691300000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 178500000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 23557400000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23735900000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 19800000000.00
ABREL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4311800000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 7600000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 79500000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 55693400000.00
ABREL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1155700000.00
ABREL.NS income_statement (annual, 2024-03-31) — Minority Interests: -98500000.00