speb/financial-data huggingface dataset:
ADEA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20814000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 337565000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Working Capital: 199650000.00
ADEN.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 229000000.00
ADEN.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: -93000000.00
ADEN.SW income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 31000000.00
ADEN.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 229000000.00
ADEN.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1484000000.00
ADEN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1484000000.00
ADEN.SW income_statement (annual, 2021-12-31) — Minority Interests: -2000000.00
ADEN.SW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 136000000.00
ADEN.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -32000000.00
ADEN.SW cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -39000000.00
ADEN.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: -23000000.00
ADEN.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -93000000.00
ADEN.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 122000000.00
ADEN.SW income_statement (annual, 2021-12-31) — Special Income Charges: -31000000.00
ADEN.SW income_statement (annual, 2021-12-31) — Total Unusual Items: -31000000.00
ADEN.SW income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -31000000.00
ADEN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 4456000000.00
ADEN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 23640000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1162000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4758000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -804000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 669000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -77000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Amortization: 130000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 166822663.00
ADEN.SW income_statement (annual, 2022-12-31) — Basic EPS: 2.05
ADEN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3155000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 205000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -215000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -215000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 463000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 11000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 782000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 782000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -409000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 228000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 142000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -389000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -19000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -2286000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 11000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -409000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3881000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -5000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 18666000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 6124000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 176000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 138000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 314000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 5198000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: -78000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Depreciation: 270000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 270000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 130000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
ADEN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 167065883.00
ADEN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 2.04
ADEN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 342000000.00
ADEN.SW income_statement (annual, 2022-12-31) — EBIT: 500000000.00
ADEN.SW income_statement (annual, 2022-12-31) — EBITDA: 770000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 40000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 909000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1383000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 328000000.00
ADEN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 4326000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 4181000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5210000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4835000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 1781000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Gross Profit: 4974000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Interest Expense: 49000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 49000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Interest Income: 9000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 7118000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1446000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 350000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 172000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 287000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 3099000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3386000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 350000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -928000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 177000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 968000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 12000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Minority Interests: -3000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1245000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 2455000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Net Income: 342000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 342000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 345000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 342000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 342000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 345000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 345000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -40000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -923000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -578000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -46000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 977000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -345000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1329000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 770000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Normalized Income: 342000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 543000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Operating Income: 518000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 23640000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 167117060.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 584000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1029000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 768000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 779000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -50000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 436000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Payables: 3302000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Pretax Income: 451000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADEN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -1245000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18666000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 270000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1273000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 3412000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 4326000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 168426561.00
ADEN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -345000000.00
ADEN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3881000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1329000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADEN.SW income_statement (annual, 2022-12-31) — Tax Provision: 106000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ADEN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 13256000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 6980000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 3700000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3893000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Total Expenses: 23122000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9363000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7132000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4165000000.00
ADEN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 547000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2140000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1309501.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 58000000.00
ADEN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 926000000.00
ADEN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 4232000000.00
ADEN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 23957000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 832000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4466000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -894000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 557000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -109000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Amortization: 102000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 103000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 167427593.00
ADEN.SW income_statement (annual, 2023-12-31) — Basic EPS: 1.94
ADEN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 909000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 249000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -216000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -216000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 525000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 11000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 556000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 556000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -422000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -235000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 184000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -63000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -266000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 11000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -422000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3595000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 19117000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 5488000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 202000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 521000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 723000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 5118000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: -25000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Depreciation: 154000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 257000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 102000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
ADEN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 168014727.00
ADEN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 1.94
ADEN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 325000000.00
ADEN.SW income_statement (annual, 2023-12-31) — EBIT: 584000000.00
ADEN.SW income_statement (annual, 2023-12-31) — EBITDA: 841000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 646000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -620000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 347000000.00
ADEN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 4130000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 4114000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5041000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4575000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 1930000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Gross Profit: 4840000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Interest Expense: 77000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Interest Income: 16000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 6741000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -209000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 101000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 323000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 2625000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2948000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -103000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 184000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1081000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 6000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 2590000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Net Income: 325000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 325000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 327000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 325000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 325000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 327000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 327000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -61000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -41000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -186000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -103000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -61000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 1036000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 54000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -83000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1446000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 841000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Normalized Income: 325000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 563000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Operating Income: 608000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 23957000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 167555416.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 466000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 927000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 681000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 763000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -44000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 499000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Payables: 2860000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Pretax Income: 507000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADEN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -6000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -41000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19117000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 257000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -186000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 3398000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 54000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 4130000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 168426561.00
ADEN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -83000000.00
ADEN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3595000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1446000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADEN.SW income_statement (annual, 2023-12-31) — Tax Provision: 180000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
ADEN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 12430000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 6220000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 3671000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3601000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Total Expenses: 23349000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8829000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6942000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3711000000.00
ADEN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 632000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2028000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 871145.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 39000000.00
ADEN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 370000000.00
ADEN.SW income_statement (quarterly, 2024-09-30) — Basic Average Shares: 167768501.00
ADEN.SW income_statement (quarterly, 2024-09-30) — Basic EPS: 0.59
ADEN.SW cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -19000000.00
ADEN.SW income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 168365461.00
ADEN.SW income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.59
ADEN.SW cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -19000000.00
ADEN.SW cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -19000000.00
ADEN.SW cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 9000000.00
ADEN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 3989000000.00
ADEN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 23138000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 757000000.00
ADEN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 757000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4118000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -972000000.00
ADEN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -972000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 552000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
ADEN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Amortization: 81000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 82000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 167707420.00
ADEN.SW income_statement (quarterly, 2024-12-31) — Basic Average Shares: 167421495.00
ADEN.SW income_statement (annual, 2024-12-31) — Basic EPS: 1.81
ADEN.SW income_statement (quarterly, 2024-12-31) — Basic EPS: 0.43
ADEN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 646000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 255000000.00
ADEN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 255000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -144000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -144000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 519000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 11000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 482000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 482000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -432000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -71000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Change In Payable: -94000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 340000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 175000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -84000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 11000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -432000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3576000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -20000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 18642000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 5080000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 197000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 290000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 487000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 4778000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: -58000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Depreciation: 162000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 244000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 81000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
ADEN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 168337869.00
ADEN.SW income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 167947977.00
ADEN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 1.80
ADEN.SW income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.43
ADEN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 303000000.00
ADEN.SW income_statement (annual, 2024-12-31) — EBIT: 516000000.00
ADEN.SW income_statement (annual, 2024-12-31) — EBITDA: 760000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 31000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 593000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -634000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 563000000.00
ADEN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 3908000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 4196000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5050000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4243000000.00
ADEN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4243000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 1952000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Gross Profit: 4496000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Interest Expense: 73000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Interest Income: 14000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 6534000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -157000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 296000000.00
ADEN.SW cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 296000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 54000000.00
ADEN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 54000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 322000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 2668000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2990000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 296000000.00
ADEN.SW cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 296000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -433000000.00
ADEN.SW cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -431000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 224000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1126000000.00
ADEN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1126000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 10000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ADEN.SW income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
ADEN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 2476000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Net Income: 303000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 303000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 303000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 303000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 303000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 303000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 303000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -59000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -22000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -172000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -137000000.00
ADEN.SW cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -135000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10000000.00
ADEN.SW cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -5000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 980000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 15000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -35000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1474000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 760000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Normalized Income: 303000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 707000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Operating Income: 507000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 23138000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 167435801.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: 480000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 854000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 765000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 745000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -27000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 517000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Payables: 2719000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Pretax Income: 443000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADEN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADEN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -6000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -22000000.00
ADEN.SW cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -20000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18642000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 244000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -468000000.00
ADEN.SW cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -548000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 3269000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 3908000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 168426561.00
ADEN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -35000000.00
ADEN.SW cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -117000000.00
ADEN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3576000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1474000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADEN.SW income_statement (annual, 2024-12-31) — Tax Provision: 140000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
ADEN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 12099000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 6244000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 3477000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3586000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Total Expenses: 22631000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8513000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7019000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3735000000.00
ADEN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 541000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1962000000.00
ADEN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1962000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 990760.00
ADEN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 990760.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 36000000.00
ADEN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 302000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — +Operating Expense: 995000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — +Total Revenue: 5573000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4111000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 536000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Amortization: 16000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 167531761.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
ADEN.SW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 593000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -21000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 513000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 344000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 344000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -97000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Change In Payable: -124000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -40000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -261000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -110000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3539000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4489000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Current Assets: 5026000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 202000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Current Debt: 383000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 585000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4723000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Depreciation: 55000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 16000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 167531761.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.36
ADEN.SW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 60000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — EBIT: 103000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — EBITDA: 158000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -33000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — End Cash Position: 450000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 95000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -165000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 979000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Goodwill: 4162000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4993000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 956000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Gross Profit: 1084000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Interest Expense: 17000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6584000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -61000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 95000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 311000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2662000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2973000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 239000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -26000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Net Debt: 2701000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Net Income: 60000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 60000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 60000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 60000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 60000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 60000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 60000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Net Interest Income: -17000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -14000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 95000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 956000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 95000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1454000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 158000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Normalized Income: 60000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -144000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Operating Income: 89000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Operating Revenue: 5573000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 167435801.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 571000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 831000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 774000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 743000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Other Properties: 956000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Payables: 4138000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Pretax Income: 86000000.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4489000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 55000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3329000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 979000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 167435801.00
ADEN.SW cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 95000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3539000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1454000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Tax Provision: 26000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 11988000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6201000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 3558000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3549000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Total Expenses: 5484000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8439000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6962000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3716000000.00
ADEN.SW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 111000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16000000.00
ADEN.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: 303000000.00
ADEN.SW income_statement (quarterly, 2025-06-30) — +Operating Expense: 980000000.00
ADEN.SW income_statement (quarterly, 2025-06-30) — +Total Revenue: 5775000000.00
ADEN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4281000000.00
ADEN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 542000000.00
ADEN.SW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -113000000.00
ADEN.SW income_statement (quarterly, 2025-06-30) — Amortization: 15000000.00
ADEN.SW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 450000000.00
ADEN.SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -29000000.00
ADEN.SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -29000000.00
ADEN.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 500000000.00
ADEN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000000.00
ADEN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 270000000.00
ADEN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 270000000.00
ADEN.SW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
ADEN.SW cash_flow (quarterly, 2025-06-30) — Change In Payable: 232000000.00
ADEN.SW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -272000000.00
ADEN.SW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -40000000.00