speb/financial-data huggingface dataset:
ABR0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35000000.00
ABR0.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -98000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 36000000.00
ABR0.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1398000000.00
ABR0.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -561000000.00
ABR0.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 123000000.00
ABR0.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 77000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 29436000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 29436000000.00
ABR0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4000000.00
ABR0.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 2000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23457000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23457000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 627000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 627000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 43000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 43000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3984000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3984000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 43000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3984000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3984000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 247000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 247000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 317000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 317000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 10582000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3823000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Normalized Income: 4597315956.84
ABR0.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1748485650.11
ABR0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7689000000.00
ABR0.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2726000000.00
ABR0.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1292000000.00
ABR0.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1039000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Operating Income: 8005000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Operating Income: 3000000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 16956000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5997000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1675360395.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1675360395.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 78000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 78000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 99000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 99000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 291000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 291000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -273000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -273000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 38000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 38000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Other Gand A: 103000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 25000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Other Income Expense: 898000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 971000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 66000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Other Investments: 131000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 131000000.00
ABR0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -422000000.00
ABR0.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -281000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3243000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3243000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 797000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 797000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -33000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 464000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 221000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 541000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 541000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Other Special Charges: 299000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 179000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Other Taxes: 0.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Payables: 1512000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1512000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2725000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2725000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 192000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 192000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 192000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 192000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Pretax Income: 8805000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 4007000000.00
ABR0.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000000.00
ABR0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1750000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1750000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Receivables: 1173000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 1173000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8265000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2712000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1906000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 599000000.00
ABR0.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35000000.00
ABR0.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13000000.00
ABR0.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1500000000.00
ABR0.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -500000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 9000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -160000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -1170000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1170000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Salaries And Wages: 119000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 39000000.00
ABR0.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 2162000000.00
ABR0.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1163000000.00
ABR0.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000000.00
ABR0.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 222000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 64000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1675360395.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1675360395.00
ABR0.DE income_statement (annual, 2025-12-31) — Special Income Charges: 491000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 827000000.00
ABR0.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 270000000.00
ABR0.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 103000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26557000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26557000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23457000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23457000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 91315956.84
ABR0.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 162485650.11
ABR0.DE income_statement (annual, 2025-12-31) — Tax Provision: 1651000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 794000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
ABR0.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
ABR0.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 249000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 249000000.00
ABR0.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1468000000.00
ABR0.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -616000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 51577000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 51577000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 31622000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31622000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 5211000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 5211000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35916000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35916000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Total Expenses: 8951000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 2997000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15661000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15661000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41360000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41360000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12164000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12164000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -214000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -61000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 866000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 866000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 487000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 820000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 487000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 820000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 100000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 100000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Work In Process: 181000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 181000000.00
ABR0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 6720000000.00
ABR0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 6720000000.00
ABR0.DE income_statement (annual, 2025-12-31) — Write Off: 41000000.00
ABR0.DE income_statement (quarterly, 2025-12-31) — Write Off: 34000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 152000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5218000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1649000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 718000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1128000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 16000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1675508360.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.96
ABR0.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6706000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -979000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -979000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26841000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7131000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7131000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -697000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1515000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -614000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2554000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -250000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -52000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -14000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -250000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -250000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 19000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -302000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 73000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 425000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 26841000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -697000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27339000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2099000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 10613000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 61000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 61000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3464000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 747000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 747000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 500000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 500000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 500000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1675508360.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.96
ABR0.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1602000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 110000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — EBIT: 3328000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — EBITDA: 3828000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 316000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -316000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 7131000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1515000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1575000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -12000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -1000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -20000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -396000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 39000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 3034000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3182000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3119000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1072000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 100000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 100000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Interest Income: 10000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -49000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 55000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2148000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32065000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -614000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4325000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4665000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4665000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4325000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1791000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9434000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -879000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 20000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Net Income: 1602000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1602000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2481000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1602000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1602000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2481000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2481000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -30000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 110000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -804000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 147000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 29857000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 2000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24157000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 43000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4147000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 43000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4147000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3811000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1588910000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2554000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -295000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2967000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5099000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1675508360.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 616000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 682000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -396000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 38000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 24000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 291000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 148000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -271000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4563000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1743000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -42000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 113000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 5000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2721000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2721000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 3228000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 718000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2099000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 500000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -55000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -272000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 15000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1675508360.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 37000000.00
ABR0.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 38000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27339000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24157000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3910000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 747000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
ABR0.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -366000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 52583000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32004000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 4726000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36773000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2251000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15810000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41970000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12346000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -60000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1072000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 17000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17000000.00
ABR0.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 7149000000.00
ABR0.DE income_statement (quarterly, 2026-03-31) — Write Off: 0.00
ABRA.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 4241796.00
ABRA.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 20078.00
ABRA.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4150.00
ABRA.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4150.00
ABRA.TO balance_sheet (annual, 2021-12-31) — Gross PPE: 15306026.00
ABRA.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4241796.00
ABRA.TO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
ABRA.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 15928.00
ABRA.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 15928.00
ABRA.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -30772.00
ABRA.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -30772.00
ABRA.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -30772.00
ABRA.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -216563.00
ABRA.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 250824.00
ABRA.TO balance_sheet (annual, 2021-12-31) — Other Properties: 15306026.00
ABRA.TO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
ABRA.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
ABRA.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -30772.00
ABRA.TO income_statement (annual, 2021-12-31) — Special Income Charges: -4241796.00
ABRA.TO balance_sheet (annual, 2021-12-31) — Total Debt: 20078.00
ABRA.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 45797.00
ABRA.TO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 5361636.00
ABRA.TO income_statement (annual, 2022-12-31) — +Operating Expense: 29256472.00
ABRA.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 296438.00
ABRA.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ABRA.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 97909704.00
ABRA.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.20
ABRA.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19016003.00
ABRA.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -522948.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12528.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 83534280.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13823197.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15823197.00
ABRA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13100467.00
ABRA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 7633399.00
ABRA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -25718095.00
ABRA.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 348254.00
ABRA.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 71513.00
ABRA.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -126535.00
ABRA.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 293232.00
ABRA.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -4984229.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Common Stock: 83534280.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31599643.00
ABRA.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9302399.00
ABRA.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1594614.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Current Assets: 16217402.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12528.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12528.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 923509.00
ABRA.TO cash_flow (annual, 2022-12-31) — Depreciation: 6864.00
ABRA.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6864.00
ABRA.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6864.00
ABRA.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 97909704.00
ABRA.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
ABRA.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20904232.00
ABRA.TO income_statement (annual, 2022-12-31) — EBIT: -20059296.00
ABRA.TO income_statement (annual, 2022-12-31) — EBITDA: -20052432.00
ABRA.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -208577.00
ABRA.TO cash_flow (annual, 2022-12-31) — End Cash Position: 13823197.00
ABRA.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13100467.00
ABRA.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -26241043.00
ABRA.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11276455.00
ABRA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10782267.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8704152.00
ABRA.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4682199.00
ABRA.TO income_statement (annual, 2022-12-31) — Gross Profit: -1594614.00
ABRA.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ABRA.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ABRA.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 120031.00
ABRA.TO income_statement (annual, 2022-12-31) — Interest Expense: 844936.00
ABRA.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 844936.00
ABRA.TO income_statement (annual, 2022-12-31) — Interest Income: 298827.00
ABRA.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 298827.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 31599643.00
ABRA.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7633399.00
ABRA.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9302399.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ABRA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18853.00
ABRA.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9302399.00
ABRA.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 494188.00
ABRA.TO income_statement (annual, 2022-12-31) — Net Income: -20904232.00
ABRA.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20904232.00
ABRA.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20904232.00
ABRA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20904232.00
ABRA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20904232.00
ABRA.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20904232.00
ABRA.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20904232.00
ABRA.TO income_statement (annual, 2022-12-31) — Net Interest Income: -546109.00
ABRA.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8156347.00
ABRA.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -18853.00
ABRA.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18853.00
ABRA.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -546109.00
ABRA.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -120483.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Net PPE: 22913116.00
ABRA.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -522948.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31599643.00
ABRA.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -30834699.00
ABRA.TO income_statement (annual, 2022-12-31) — Normalized Income: -31686499.00
ABRA.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25718095.00
ABRA.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10782267.00
ABRA.TO income_statement (annual, 2022-12-31) — Operating Income: -30851086.00
ABRA.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 104944127.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8704152.00
ABRA.TO income_statement (annual, 2022-12-31) — Other Gand A: 1836187.00
ABRA.TO income_statement (annual, 2022-12-31) — Other Income Expense: 10492963.00
ABRA.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3704468.00
ABRA.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -289304.00
ABRA.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 24574273.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2000000.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 910981.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 97767.00
ABRA.TO income_statement (annual, 2022-12-31) — Pretax Income: -20904232.00
ABRA.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3937404.00
ABRA.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14987651.00
ABRA.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -522948.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Receivables: 296438.00
ABRA.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1594614.00
ABRA.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6864.00
ABRA.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18853.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -60638789.00
ABRA.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2725981.00
ABRA.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 23143998.00
ABRA.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4682199.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Share Issued: 104944127.00
ABRA.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ABRA.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1963840.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31599643.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31599643.00
ABRA.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ABRA.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Total Assets: 39130518.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 31599643.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Total Debt: 12528.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31599643.00
ABRA.TO income_statement (annual, 2022-12-31) — Total Expenses: 30851086.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7530875.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22913116.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6607366.00
ABRA.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 289304.00
ABRA.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 10782267.00
ABRA.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10782267.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6607366.00
ABRA.TO balance_sheet (annual, 2022-12-31) — Working Capital: 15293893.00
ABRA.TO income_statement (annual, 2023-12-31) — +Operating Expense: 27769506.00
ABRA.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 789103.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 443217.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4659.00
ABRA.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 110610546.00
ABRA.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.17
ABRA.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13823197.00
ABRA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2047246.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 93204742.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2797365.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4797365.00
ABRA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7795050.00
ABRA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 9055379.00
ABRA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -27651615.00
ABRA.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -121878.00
ABRA.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 47588.00
ABRA.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -146779.00
ABRA.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -221069.00
ABRA.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -10801186.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Common Stock: 93204742.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21459954.00
ABRA.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ABRA.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1736013.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Current Assets: 5290761.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 789103.00
ABRA.TO cash_flow (annual, 2023-12-31) — Depreciation: 11366.00
ABRA.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11366.00
ABRA.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11366.00
ABRA.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 110610546.00
ABRA.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
ABRA.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18793434.00
ABRA.TO income_statement (annual, 2023-12-31) — EBIT: -17805184.00
ABRA.TO income_statement (annual, 2023-12-31) — EBITDA: -17793818.00
ABRA.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -224646.00
ABRA.TO cash_flow (annual, 2023-12-31) — End Cash Position: 2797365.00
ABRA.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7795050.00
ABRA.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -29698861.00
ABRA.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11102625.00
ABRA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11338538.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7687435.00
ABRA.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 4560739.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 24383021.00
ABRA.TO income_statement (annual, 2023-12-31) — Gross Profit: -1736013.00
ABRA.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 143802.00
ABRA.TO income_statement (annual, 2023-12-31) — Interest Expense: 988250.00
ABRA.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 988250.00
ABRA.TO income_statement (annual, 2023-12-31) — Interest Income: 361797.00
ABRA.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 361797.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 21459954.00
ABRA.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9055379.00
ABRA.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ABRA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12919.00
ABRA.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ABRA.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -235913.00
ABRA.TO income_statement (annual, 2023-12-31) — Net Income: -18793434.00
ABRA.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18793434.00
ABRA.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18793434.00
ABRA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18793434.00
ABRA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18793434.00
ABRA.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18793434.00
ABRA.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18793434.00
ABRA.TO income_statement (annual, 2023-12-31) — Net Interest Income: -626453.00
ABRA.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11102625.00
ABRA.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12919.00
ABRA.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12919.00
ABRA.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -626453.00
ABRA.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -83330.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Net PPE: 24378362.00
ABRA.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2047246.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21459954.00
ABRA.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -29132356.00
ABRA.TO income_statement (annual, 2023-12-31) — Normalized Income: -30131972.00
ABRA.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27651615.00
ABRA.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11338538.00
ABRA.TO income_statement (annual, 2023-12-31) — Operating Income: -29505519.00
ABRA.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 113264741.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7687435.00
ABRA.TO income_statement (annual, 2023-12-31) — Other Gand A: 1910149.00
ABRA.TO income_statement (annual, 2023-12-31) — Other Income Expense: 11338538.00
ABRA.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 988250.00
ABRA.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 23208767.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Other Properties: 24383021.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2000000.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Payables: 789103.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 789103.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50179.00
ABRA.TO income_statement (annual, 2023-12-31) — Pretax Income: -18793434.00
ABRA.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7891299.00
ABRA.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13089091.00
ABRA.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2047246.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Receivables: 443217.00
ABRA.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1736013.00
ABRA.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11366.00
ABRA.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12919.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -79432223.00
ABRA.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2506788.00
ABRA.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 24191716.00
ABRA.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 4560739.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Share Issued: 113264741.00
ABRA.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1701810.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21459954.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21459954.00
ABRA.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ABRA.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Total Assets: 29669123.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 21459954.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
ABRA.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21459954.00
ABRA.TO income_statement (annual, 2023-12-31) — Total Expenses: 29505519.00