speb/financial-data huggingface dataset:
AUNA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -16839000.00
AUNA income_statement (quarterly, 2025-03-31) — Net Interest Income: -117516000.00
AUNA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1612000.00
AUNA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1513000.00
AUNA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1513000.00
AUNA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -117516000.00
AUNA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1026000.00
AUNA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -11193000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2402764000.00
AUNA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31860000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1127009000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 614000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 201967000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 296845000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 155000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 201967000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 296690000.00
AUNA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 216694000.00
AUNA income_statement (quarterly, 2025-03-31) — Normalized Income: 22193524.86
AUNA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 106015000.00
AUNA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2588000.00
AUNA income_statement (quarterly, 2025-03-31) — Operating Income: 145563000.00
AUNA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1041869000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74012965.00
AUNA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 261307000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 764811000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22570000.00
AUNA income_statement (quarterly, 2025-03-31) — Other Gand A: 182452000.00
AUNA income_statement (quarterly, 2025-03-31) — Other Income Expense: 33480000.00
AUNA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 80419000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24990000.00
AUNA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9262000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Other Payable: 278206000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Other Properties: 2402764000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 97767000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Payables: 1188902000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1188902000.00
AUNA income_statement (quarterly, 2025-03-31) — Pretax Income: 61527000.00
AUNA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 470000.00
AUNA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5409000.00
AUNA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -16839000.00
AUNA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31932000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Receivables: 1017619000.00
AUNA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 660248000.00
AUNA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 53384000.00
AUNA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -341458000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -238107000.00
AUNA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1612000.00
AUNA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 72000.00
AUNA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 53606000.00
AUNA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 236058000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Share Issued: 74012965.00
AUNA income_statement (quarterly, 2025-03-31) — Special Income Charges: -15651000.00
AUNA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2725000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1518768000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1127009000.00
AUNA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 8213524.86
AUNA income_statement (quarterly, 2025-03-31) — Tax Provision: 23564000.00
AUNA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
AUNA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -58498000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Total Assets: 7070411000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4349335000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Total Debt: 3735080000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1671049000.00
AUNA income_statement (quarterly, 2025-03-31) — Total Expenses: 896306000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5399362000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5370322000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3363035000.00
AUNA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 139174000.00
AUNA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 21446000.00
AUNA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21446000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 90299000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Working Capital: -336238000.00
AUNA income_statement (quarterly, 2025-03-31) — Write Off: 15651000.00
AUNA income_statement (quarterly, 2025-06-30) — +Operating Expense: 262401000.00
AUNA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1093938000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 918446000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1017689000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1209715000.00
AUNA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 19658000.00
AUNA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 19658000.00
AUNA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 7693000.00
AUNA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 73856757.00
AUNA income_statement (quarterly, 2025-06-30) — Basic EPS: 1.11
AUNA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 201017000.00
AUNA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -33523000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 128541000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17389000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 174661000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 287106000.00
AUNA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
AUNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -130960000.00
AUNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -45020000.00
AUNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 145208000.00
AUNA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -18508000.00
AUNA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5139000.00
AUNA cash_flow (quarterly, 2025-06-30) — Change In Payable: -8748000.00
AUNA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8748000.00
AUNA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -19418000.00
AUNA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -51813000.00
AUNA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -19418000.00
AUNA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -30772000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Common Stock: 17389000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1643192000.00
AUNA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AUNA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 659540000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1715426000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32487000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Current Debt: 597537000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 630024000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11426000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11426000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1882323000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10150000.00
AUNA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 48260000.00
AUNA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 48260000.00
AUNA cash_flow (quarterly, 2025-06-30) — Depreciation: 35645000.00
AUNA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 55303000.00
AUNA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 55303000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 42157000.00
AUNA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74528182.00
AUNA income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.10
AUNA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 81981000.00
AUNA income_statement (quarterly, 2025-06-30) — EBIT: 231757000.00
AUNA income_statement (quarterly, 2025-06-30) — EBITDA: 287060000.00
AUNA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2402000.00
AUNA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2402000.00
AUNA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4416000.00
AUNA cash_flow (quarterly, 2025-06-30) — End Cash Position: 174661000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 43468000.00
AUNA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -130960000.00
AUNA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 111685000.00
AUNA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 117000.00
AUNA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 58770000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 572214000.00
AUNA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 192178000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2720431000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2425112000.00
AUNA income_statement (quarterly, 2025-06-30) — Gross Profit: 434398000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1004000.00
AUNA income_statement (quarterly, 2025-06-30) — Interest Expense: 99475000.00
AUNA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 99475000.00
AUNA income_statement (quarterly, 2025-06-30) — Interest Income: 5374000.00
AUNA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5374000.00
AUNA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -129282000.00
AUNA cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 4399000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Inventory: 138938000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5216963000.00
AUNA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -45020000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6230000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 28790000.00
AUNA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AUNA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 481585000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 96054000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2976234000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3072288000.00
AUNA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 481585000.00
AUNA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -465828000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 28459000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 152822000.00
AUNA income_statement (quarterly, 2025-06-30) — Minority Interests: -2041000.00
AUNA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 5409000.00
AUNA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AUNA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3399110000.00
AUNA income_statement (quarterly, 2025-06-30) — Net Income: 81981000.00
AUNA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 81981000.00
AUNA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 84022000.00
AUNA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 81981000.00
AUNA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 81981000.00
AUNA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 84022000.00
AUNA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 84022000.00
AUNA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -17498000.00
AUNA income_statement (quarterly, 2025-06-30) — Net Interest Income: -105250000.00
AUNA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -9707000.00
AUNA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 15757000.00
AUNA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 15757000.00
AUNA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -105250000.00
AUNA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17435000.00
AUNA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -9346000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2425112000.00
AUNA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16025000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1077239000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 550000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 200676000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 305706000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 128000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 200676000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 305578000.00
AUNA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 235983000.00
AUNA income_statement (quarterly, 2025-06-30) — Normalized Income: 49538251.22
AUNA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 145208000.00
AUNA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 17958000.00
AUNA income_statement (quarterly, 2025-06-30) — Operating Income: 171997000.00
AUNA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1093938000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74012965.00
AUNA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 270689000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 597537000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 29778000.00
AUNA income_statement (quarterly, 2025-06-30) — Other Gand A: 71305000.00
AUNA income_statement (quarterly, 2025-06-30) — Other Income Expense: 65535000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Other Investments: 331000.00
AUNA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 26237000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26444000.00
AUNA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12056000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Other Payable: 282499000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Other Properties: 2425112000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 112445000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Payables: 1200945000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1200945000.00
AUNA income_statement (quarterly, 2025-06-30) — Pretax Income: 132282000.00
AUNA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 580000.00
AUNA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 5409000.00
AUNA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -17498000.00
AUNA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16025000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Receivables: 1017689000.00
AUNA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 632468000.00
AUNA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 55303000.00
AUNA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -465828000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -156126000.00
AUNA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
AUNA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 35656000.00
AUNA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 227834000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Share Issued: 74012965.00
AUNA income_statement (quarterly, 2025-06-30) — Special Income Charges: -7693000.00
AUNA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2727000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1643192000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1077239000.00
AUNA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 18634251.22
AUNA income_statement (quarterly, 2025-06-30) — Tax Provision: 48260000.00
AUNA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
AUNA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -50158000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Total Assets: 7167127000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4619426000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Total Debt: 3702312000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1796014000.00
AUNA income_statement (quarterly, 2025-06-30) — Total Expenses: 921941000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5371113000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5451701000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3488790000.00
AUNA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 176360000.00
AUNA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 51077000.00
AUNA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 51077000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 68639000.00
AUNA balance_sheet (quarterly, 2025-06-30) — Working Capital: -166897000.00
AUNA income_statement (quarterly, 2025-06-30) — Write Off: 7693000.00
AUNA income_statement (quarterly, 2025-09-30) — +Operating Expense: 259000000.00
AUNA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1118000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 946000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1076000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 21182000.00
AUNA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 21182000.00
AUNA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 5536000.00
AUNA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 74200000.00
AUNA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.65
AUNA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 174661000.00
AUNA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -30706000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 129000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 226000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 326000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
AUNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -127207000.00
AUNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11291000.00
AUNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 188777000.00
AUNA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7655000.00
AUNA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2783000.00
AUNA cash_flow (quarterly, 2025-09-30) — Change In Payable: 59493000.00
AUNA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 59493000.00
AUNA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -48509000.00
AUNA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 546000.00
AUNA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -48509000.00
AUNA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 51279000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1662178000.00
AUNA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AUNA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 698000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1806000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 31000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Current Debt: 658000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 689000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2014000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 44176000.00
AUNA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 44176000.00
AUNA cash_flow (quarterly, 2025-09-30) — Depreciation: 36131000.00
AUNA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 57313000.00
AUNA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 57313000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 41000000.00
AUNA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 74200000.00
AUNA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.65
AUNA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 48000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 853000.00
AUNA income_statement (quarterly, 2025-09-30) — EBIT: 213000000.00
AUNA income_statement (quarterly, 2025-09-30) — EBITDA: 270313000.00
AUNA income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 3000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2826000.00
AUNA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -195000.00
AUNA cash_flow (quarterly, 2025-09-30) — End Cash Position: 226000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 38000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -127207000.00
AUNA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 158071000.00
AUNA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1301000.00
AUNA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 40000000.00
AUNA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 200000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2734000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2420000000.00
AUNA income_statement (quarterly, 2025-09-30) — Gross Profit: 419000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
AUNA income_statement (quarterly, 2025-09-30) — Interest Expense: 116000000.00
AUNA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 116000000.00
AUNA income_statement (quarterly, 2025-09-30) — Interest Income: 4000000.00
AUNA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -66424000.00
AUNA cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 4063000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Inventory: 149000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3526000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10291000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 29000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AUNA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 257470000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 98000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2868000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2966000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 257470000.00
AUNA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -310714000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 29000000.00
AUNA income_statement (quarterly, 2025-09-30) — Minority Interests: -5000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
AUNA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AUNA balance_sheet (quarterly, 2025-09-30) — Net Debt: 3300000000.00
AUNA income_statement (quarterly, 2025-09-30) — Net Income: 48000000.00
AUNA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 48000000.00
AUNA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 53000000.00
AUNA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 48000000.00
AUNA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 48000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 53015000.00
AUNA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 53000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -12663000.00
AUNA income_statement (quarterly, 2025-09-30) — Net Interest Income: -112000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 13095000.00
AUNA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -53244000.00
AUNA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -53244000.00
AUNA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -112000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7539000.00
AUNA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 539000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Net PPE: 2420000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12115000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1071822000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 221000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 310000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
AUNA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 221000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 310000000.00
AUNA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 235313000.00
AUNA income_statement (quarterly, 2025-09-30) — Normalized Income: 23325000.00
AUNA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 188777000.00
AUNA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -24370000.00
AUNA income_statement (quarterly, 2025-09-30) — Operating Income: 160000000.00
AUNA income_statement (quarterly, 2025-09-30) — Operating Revenue: 1206000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74012965.00
AUNA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 255000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 658000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 39000000.00
AUNA income_statement (quarterly, 2025-09-30) — Other Gand A: 200000000.00
AUNA income_statement (quarterly, 2025-09-30) — Other Income Expense: 49000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Other Investments: 0.00
AUNA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 92344000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27000000.00
AUNA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 11000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Other Payable: 321000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Other Properties: 2420000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Payables: 1267000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1267000000.00
AUNA income_statement (quarterly, 2025-09-30) — Pretax Income: 97000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -50000.00
AUNA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
AUNA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -12663000.00
AUNA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -18043000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Receivables: 1076000000.00
AUNA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 698000000.00
AUNA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 57313000.00
AUNA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -310714000.00
AUNA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5928000.00
AUNA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 59000000.00
AUNA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 259000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Share Issued: 74012965.00
AUNA income_statement (quarterly, 2025-09-30) — Special Income Charges: -5000000.00
AUNA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2548000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1662178000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1071822000.00
AUNA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 10325000.00
AUNA income_statement (quarterly, 2025-09-30) — Tax Provision: 44000000.00
AUNA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
AUNA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -46344000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Total Assets: 7282000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4530178000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Total Debt: 3655000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1815000000.00
AUNA income_statement (quarterly, 2025-09-30) — Total Expenses: 957000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5467000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5476000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3453000000.00
AUNA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 166000000.00
AUNA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 35000000.00
AUNA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 35000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 136000000.00
AUNA balance_sheet (quarterly, 2025-09-30) — Working Capital: -208000000.00
AUNA income_statement (quarterly, 2025-09-30) — Write Off: 5000000.00
AUNA income_statement (annual, 2025-12-31) — +Operating Expense: 1032440000.00
AUNA income_statement (quarterly, 2025-12-31) — +Operating Expense: 275440000.00
AUNA income_statement (annual, 2025-12-31) — +Total Revenue: 4385298000.00
AUNA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1130298000.00
AUNA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1053395000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1053395000.00
AUNA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1042792000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1042792000.00
AUNA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -691268000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -691268000.00
AUNA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1209715000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1209715000.00
AUNA income_statement (annual, 2025-12-31) — Amortization: 77117000.00
AUNA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 78781000.00
AUNA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 19781000.00
AUNA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 78781000.00
AUNA cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 19781000.00
AUNA income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 77117000.00
AUNA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 48722000.00
AUNA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 19722000.00
AUNA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 702000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 702000.00
AUNA income_statement (annual, 2025-12-31) — Basic Average Shares: 74200000.00
AUNA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 74200000.00
AUNA income_statement (annual, 2025-12-31) — Basic EPS: 1.32
AUNA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.92
AUNA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 235745000.00
AUNA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 226000000.00
AUNA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1909467000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1909467000.00
AUNA cash_flow (annual, 2025-12-31) — Capital Expenditure: -144681000.00
AUNA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31681000.00
AUNA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 123519000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 123519000.00
AUNA balance_sheet (annual, 2025-12-31) — Capital Stock: 17389000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17389000.00
AUNA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 335441000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 335441000.00
AUNA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 365678000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 365678000.00
AUNA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
AUNA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
AUNA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 60482000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 60482000.00
AUNA balance_sheet (annual, 2025-12-31) — Cash Financial: 274959000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 274959000.00
AUNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -487098000.00
AUNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -151098000.00
AUNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -80255000.00
AUNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 39745000.00
AUNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 662503000.00
AUNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 222503000.00
AUNA cash_flow (annual, 2025-12-31) — Change In Inventory: -17849000.00
AUNA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -16849000.00
AUNA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -17181000.00
AUNA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -12181000.00
AUNA cash_flow (annual, 2025-12-31) — Change In Payable: 64604000.00
AUNA cash_flow (quarterly, 2025-12-31) — Change In Payable: 29604000.00
AUNA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 64604000.00
AUNA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 29604000.00
AUNA cash_flow (annual, 2025-12-31) — Change In Receivables: -81630000.00
AUNA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 50370000.00
AUNA cash_flow (annual, 2025-12-31) — Change In Working Capital: -52056000.00
AUNA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 50944000.00
AUNA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -81630000.00
AUNA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 50370000.00
AUNA cash_flow (annual, 2025-12-31) — Changes In Cash: 95150000.00
AUNA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 110150000.00
AUNA balance_sheet (annual, 2025-12-31) — Common Stock: 17389000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Common Stock: 17389000.00
AUNA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1600760000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1600760000.00
AUNA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AUNA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AUNA balance_sheet (annual, 2025-12-31) — Construction In Progress: 41544000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 41544000.00
AUNA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2721585000.00
AUNA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 703585000.00
AUNA balance_sheet (annual, 2025-12-31) — Current Assets: 1844557000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1844557000.00
AUNA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29282000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29282000.00
AUNA balance_sheet (annual, 2025-12-31) — Current Debt: 316339000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Current Debt: 316339000.00
AUNA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 345621000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 345621000.00
AUNA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 12778000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 12778000.00
AUNA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9545000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9545000.00
AUNA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9545000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9545000.00
AUNA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1667090000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1667090000.00
AUNA balance_sheet (annual, 2025-12-31) — Current Provisions: 10161000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10161000.00
AUNA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 88353000.00
AUNA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -27647000.00
AUNA cash_flow (annual, 2025-12-31) — Deferred Tax: 88353000.00
AUNA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -27647000.00
AUNA cash_flow (annual, 2025-12-31) — Depreciation: 143650000.00
AUNA cash_flow (quarterly, 2025-12-31) — Depreciation: 36650000.00
AUNA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 222431000.00
AUNA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 56431000.00
AUNA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 110429000.00
AUNA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 222431000.00
AUNA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 56431000.00
AUNA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 110429000.00
AUNA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 33312000.00
AUNA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 165414000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 165414000.00
AUNA income_statement (annual, 2025-12-31) — Diluted Average Shares: 74200000.00
AUNA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 74200000.00
AUNA income_statement (annual, 2025-12-31) — Diluted EPS: 1.32
AUNA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.92
AUNA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 97614000.00
AUNA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -68386000.00
AUNA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3378000.00
AUNA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 378000.00
AUNA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5053000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5053000.00
AUNA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 7917000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 7917000.00
AUNA income_statement (annual, 2025-12-31) — EBIT: 634220000.00
AUNA income_statement (quarterly, 2025-12-31) — EBIT: -15780000.00
AUNA income_statement (annual, 2025-12-31) — EBITDA: 856651000.00
AUNA income_statement (quarterly, 2025-12-31) — EBITDA: 40651000.00
AUNA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 10414000.00
AUNA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2414000.00
AUNA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -10414000.00
AUNA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2414000.00
AUNA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4546000.00
AUNA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -454000.00
AUNA balance_sheet (annual, 2025-12-31) — Employee Benefits: 7031000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 7031000.00
AUNA cash_flow (annual, 2025-12-31) — End Cash Position: 335441000.00
AUNA cash_flow (quarterly, 2025-12-31) — End Cash Position: 335441000.00
AUNA balance_sheet (annual, 2025-12-31) — Financial Assets: 54036000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 54036000.00
AUNA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -487098000.00
AUNA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -151098000.00
AUNA balance_sheet (annual, 2025-12-31) — Finished Goods: 120812000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 120812000.00
AUNA cash_flow (annual, 2025-12-31) — Free Cash Flow: 517822000.00
AUNA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 190822000.00
AUNA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2077000.00
AUNA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -385000.00
AUNA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 615000.00
AUNA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1900000.00
AUNA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 84410000.00
AUNA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -60590000.00
AUNA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 566271000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 566271000.00
AUNA income_statement (annual, 2025-12-31) — General And Administrative Expense: 748790000.00
AUNA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 158790000.00
AUNA balance_sheet (annual, 2025-12-31) — Goodwill: 1802510000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1802510000.00
AUNA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2704351000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2704351000.00
AUNA balance_sheet (annual, 2025-12-31) — Gross PPE: 3091386000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3091386000.00
AUNA income_statement (annual, 2025-12-31) — Gross Profit: 1663713000.00
AUNA income_statement (quarterly, 2025-12-31) — Gross Profit: 428713000.00
AUNA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
AUNA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
AUNA income_statement (annual, 2025-12-31) — Insurance And Claims: 0.00
AUNA income_statement (annual, 2025-12-31) — Interest Expense: 434967000.00
AUNA income_statement (quarterly, 2025-12-31) — Interest Expense: 75967000.00
AUNA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 434967000.00
AUNA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 75967000.00
AUNA income_statement (annual, 2025-12-31) — Interest Income: 18920000.00
AUNA income_statement (quarterly, 2025-12-31) — Interest Income: 3920000.00
AUNA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18920000.00
AUNA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3920000.00
AUNA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -408268000.00
AUNA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -137268000.00
AUNA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 15074000.00
AUNA cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2074000.00
AUNA balance_sheet (annual, 2025-12-31) — Inventory: 164798000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Inventory: 164798000.00
AUNA balance_sheet (annual, 2025-12-31) — Invested Capital: 5133270000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5133270000.00
AUNA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -80255000.00
AUNA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 38745000.00
AUNA balance_sheet (annual, 2025-12-31) — Investment Properties: 6340000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6340000.00
AUNA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 702000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 702000.00
AUNA balance_sheet (annual, 2025-12-31) — Investments And Advances: 30550000.00
AUNA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 30550000.00