speb/financial-data huggingface dataset:
AZZA3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17776000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 763770000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Normalized Income: 424709000.00
AZZA3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 138250000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Operating Income: 550129000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 4233726000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 110185382.00
AZZA3.SA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 113051000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -8414000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 525755000.00
AZZA3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14869000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 18875000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 75618000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 50538000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 66157000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 447608000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -612000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Payables: 893198000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 145436000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28195000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Pretax Income: 472871000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AZZA3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10184000.00
AZZA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -89735000.00
AZZA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4080007000.00
AZZA3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -233143000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 64642000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1950092000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 166030000.00
AZZA3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -336067000.00
AZZA3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26057000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: -8414000.00
AZZA3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AZZA3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 3895637000.00
AZZA3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AZZA3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1489371000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 1819611000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 110186000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 612000.00
AZZA3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16543000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2653792000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1390381000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AZZA3.SA income_statement (annual, 2022-12-31) — Tax Provision: 50333000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
AZZA3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 201212000.00
AZZA3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -80169000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 4659264000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2663411000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 776410000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2654593000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Total Expenses: 3683597000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2004671000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2275819000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 369311000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 61084000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 73749000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 612000.00
AZZA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 612000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 53606000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 618.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 46000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 27380000.00
AZZA3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 748085000.00
AZZA3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 2067092000.00
AZZA3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 4846768000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 834464000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1125449000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -628415000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 110816000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Basic EPS: 3.60
AZZA3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28826000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 839097000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -235201000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 515185000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1738229000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73316000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 749714000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -32960000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1429000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 71887000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -19796000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -29144000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -52712000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1397000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 179027000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -184740000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -108762000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 41533000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1738229000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -32960000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2909553000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -11248000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2217707000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 2915054000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 107671000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 882205000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 989876000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2292283000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -22732000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Depreciation: 222944000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 222944000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 78211000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 113705000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 3.51
AZZA3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 399400000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
AZZA3.SA income_statement (annual, 2023-12-31) — EBIT: 518686000.00
AZZA3.SA income_statement (annual, 2023-12-31) — EBITDA: 741630000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2957000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 73316000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 78211000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 242930000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 641339000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 177391000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8168000.00
AZZA3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 395572000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 851215000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1561906000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 1519343000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Gross Profit: 2629061000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
AZZA3.SA income_statement (annual, 2023-12-31) — Interest Expense: 142745000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 142745000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Interest Income: 8609000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8609000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -263342000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -28230000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -18394000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Inventory: 774282000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 3990677000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -613989000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 4192000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 968219000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 407514000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 198919000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 606433000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 968219000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -273847000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 575965000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 19546000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Minority Interests: 727000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -194866000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11248000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 1007808000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6136000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Net Income: 399400000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 399400000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 398673000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 399400000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 399400000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 398673000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 398673000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -199237000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -183922000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 694372000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 694372000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -199237000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 890928000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -235201000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1347647000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5092000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 193081000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16110000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 744815000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Normalized Income: 401502100.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 412592000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Operating Income: 561969000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 4846768000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 110834442.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 118987000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1959000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 710691000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11212000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 8258000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 198238000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 104281000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 135971000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 676398000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 3185000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Payables: 1137774000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103863000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 54275000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Pretax Income: 375941000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4679000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -194866000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3843876000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -235201000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 121459000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2217707000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 222944000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -273847000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11248000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 3659954000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1713632000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 2109204000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 110989206.00
AZZA3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -3185000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17348000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2909553000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1347647000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1082900.00
AZZA3.SA income_statement (annual, 2023-12-31) — Tax Provision: -22732000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
AZZA3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 129638000.00
AZZA3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -58926000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 5975904000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3108472000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1596309000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2929099000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Total Expenses: 4284799000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3046805000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3060850000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 754522000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 65101000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 105072000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -3185000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3185000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 48676000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 154764.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 9923000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 29878000.00
AZZA3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 622771000.00
AZZA3.SA income_statement (annual, 2023-12-31) — Write Off: 0.00
AZZA3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
AZZA3.SA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
AZZA3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -23964000.00
AZZA3.SA cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
AZZA3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8670000.00
AZZA3.SA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AZZA3.SA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 207602000.00
AZZA3.SA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10621000.00
AZZA3.SA income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 17703000.00
AZZA3.SA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
AZZA3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 3963880000.00
AZZA3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 8379753000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1817847000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2816294000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -916733000.00
AZZA3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -916733000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 206469032.00
AZZA3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.64
AZZA3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73316000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1314312000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -418962000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 875670000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 2317183000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 181160000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 774543000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -60000000.00
AZZA3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 26397000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 154763000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -14518000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -273352000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -171397000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 117077000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 323679000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -454236000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -472747000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 97252000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 2317183000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -60000000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7702653000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AZZA3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
AZZA3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3914692000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 6831683000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 213145000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 1476529000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1689674000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 4517132000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -348607000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Depreciation: 414855000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 414855000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
AZZA3.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
AZZA3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 206469032.00
AZZA3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.64
AZZA3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 341727000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
AZZA3.SA income_statement (annual, 2024-12-31) — EBIT: 239289000.00
AZZA3.SA income_statement (annual, 2024-12-31) — EBITDA: 654144000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10592000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 181160000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 62331000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1027000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -791772000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 1768208000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -55006000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13156000.00
AZZA3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1065373000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 1335723000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3741353000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 3225642000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Gross Profit: 4465061000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 135965000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Interest Expense: 249347000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 249347000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Interest Income: 32876000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32876000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -118749000.00
AZZA3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -118749000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -162314000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -163146000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Inventory: 2218815000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 10357384000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 525068000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 4060000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1027000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 658468000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 127174000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 662525000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1178202000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1840727000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 658468000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -968544000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1670807000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 18862000.00
AZZA3.SA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 18862000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Minority Interests: 3178000.00
AZZA3.SA income_statement (quarterly, 2024-12-31) — Minority Interests: 647000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 466882000.00
AZZA3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AZZA3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 2473571000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Net Income: 341727000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 341727000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 338549000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 341727000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 341727000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 338549000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 338549000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -419811000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 477148000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -310076000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -310076000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -419811000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -89867000.00
AZZA3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 2308909000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -418962000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3961300000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3792000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1051786000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 245620000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 675521000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 771686000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Normalized Income: 419304720.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 363956000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Operating Income: 501181000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 8379753000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 206469032.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -6150000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2405630000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 348613000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 92394000.00
AZZA3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 260381000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 369958000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 113349000.00
AZZA3.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 113349000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 365080000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 593383000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -14338000.00
AZZA3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: -11685000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Payables: 2474670000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 351488000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Pretax Income: -10058000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 89591000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -979000.00
AZZA3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5562189000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -418962000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 353998000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3914692000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 414855000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -968544000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AZZA3.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
AZZA3.SA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 467861000.00
AZZA3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 6039337000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2843167000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 3908540000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 206489813.00
AZZA3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -117542000.00
AZZA3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -120195000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17916000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7702653000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3961300000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -39964280.00
AZZA3.SA income_statement (annual, 2024-12-31) — Tax Provision: -348607000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
AZZA3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 520986000.00
AZZA3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6937000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 15253545000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 8880855000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 3530401000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7721515000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Total Expenses: 7878572000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7532030000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8421862000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3014898000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 203340000.00
AZZA3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 75247000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 286865000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -117542000.00
AZZA3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -120195000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -117542000.00
AZZA3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -120195000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 249238000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20781.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1238000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Work In Process: 259755000.00
AZZA3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 2314551000.00
AZZA3.SA income_statement (annual, 2024-12-31) — Write Off: 131880000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1211738000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2696538000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1641931000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2448811000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 50402000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 206469032.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 181160000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 90987000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -84390000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 833337000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2317183000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 135961000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1103372000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 7856000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 128105000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 13094000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -231855000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -85604000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -124139000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -225310000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 307631000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -346183000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -44323000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2317183000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7804357000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1219737000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 7051622000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 210067000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 1904108000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2114175000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4562149000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 596000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 116179000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 166581000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 206469032.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.57
AZZA3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 117826000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — EBIT: 212505000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 379086000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -876000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 135961000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 68895000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7301000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 547612000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1958544000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -188536000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 9535000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 333260000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1128283000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3508455000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2230121000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 1476801000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 53446000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 94083000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 94083000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 11232000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11232000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -53888000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -141111000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 2456987000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11044295000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -487789000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4060000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7301000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 766672000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 127174000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 623270000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1335830000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1959100000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 766672000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -87943000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 31823000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 39911000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1257512000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 3103977000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Net Income: 117826000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 117826000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 117826000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 117826000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 117826000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 117826000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 117826000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -166458000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -379144000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 678729000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 678729000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -166458000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -56961000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -24255000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2230121000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -84390000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4295902000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3467000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1147154000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 720393000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44429000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 366247000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 105051616.74
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -104146000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 265063000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2696538000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 206469032.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -32020000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2380172000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 29720000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -26678000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 209733000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 754448000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 431849000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 967411000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -12839000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 2017271000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 423140000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 118422000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -28790000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2131176000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -84390000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 363808000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1219737000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 166581000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -87943000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 302607000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1752032000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 912608000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1245868000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 206489813.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 12839000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5381000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7804357000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4295902000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 64616.74
AZZA3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 596000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 557157000.00
AZZA3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4924000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 15343081000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9140187000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 4073275000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7804357000.00
AZZA3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 2431475000.00
AZZA3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7538724000.00