speb/financial-data huggingface dataset:
AURE3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 75827000.00
AURE3.SA cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 51429000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
AURE3.SA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AURE3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 1050378000.00
AURE3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.27
AURE3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3238394000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3932810000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -248264000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 170563000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 6187772000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7200549000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7203178000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -399950000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7014872000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 185677000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 498143000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -259462000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 151686000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -311805000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 78562000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 3962155000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 6187772000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -399950000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13201696000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 84776000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -53617000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1263041000.00
AURE3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 6630948000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 11133287000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10902000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 2698720000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2709622000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 7148376000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 1101134000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Depreciation: 637363000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 637363000.00
AURE3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25502000.00
AURE3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 25502000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2342644000.00
AURE3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1052361000.00
AURE3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
AURE3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 250938000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 164253000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 230930000.00
AURE3.SA income_statement (annual, 2024-12-31) — EBIT: 1676356000.00
AURE3.SA income_statement (annual, 2024-12-31) — EBITDA: 2313719000.00
AURE3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 7200549000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 2245049000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7884282000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 332887000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13033000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -17891000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -25624000.00
AURE3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -31509000.00
AURE3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 454065000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 508845000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7356304000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1488973000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 35673391000.00
AURE3.SA income_statement (annual, 2024-12-31) — Gross Profit: 1429003000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1882608000.00
AURE3.SA income_statement (annual, 2024-12-31) — Interest Expense: 1145983000.00
AURE3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1145983000.00
AURE3.SA income_statement (annual, 2024-12-31) — Interest Income: 626155000.00
AURE3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 626155000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -702352000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 40246432000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4503278000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 84776000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10009688000.00
AURE3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 7974140000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1560185000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 159661000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 24346016000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24505677000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10009688000.00
AURE3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 7974140000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2137464000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1684444000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20792499000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 1281658000.00
AURE3.SA income_statement (annual, 2024-12-31) — Minority Interests: -20931000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5068252000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 31159000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 19844187000.00
AURE3.SA income_statement (annual, 2024-12-31) — Net Income: 250938000.00
AURE3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 250938000.00
AURE3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 271869000.00
AURE3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 250938000.00
AURE3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 250938000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 530373000.00
AURE3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 271869000.00
AURE3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -654400000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 562601000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7872224000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7872224000.00
AURE3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -654400000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 516374000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15466000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 26332659000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -213091000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5845392000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2172103000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1408699000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 868771000.00
AURE3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2378539000.00
AURE3.SA income_statement (annual, 2024-12-31) — Normalized Income: 293719200.00
AURE3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 581151000.00
AURE3.SA income_statement (annual, 2024-12-31) — Operating Income: 1085171000.00
AURE3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 8059951000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1044977974.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 239547000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 110806000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 163680000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6847459000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 567208000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33361000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 136123000.00
AURE3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: -110233000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 279000.00
AURE3.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 279000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 477479000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 36154000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2629000.00
AURE3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 69365000.00
AURE3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Payables: 1620103000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 142382000.00
AURE3.SA income_statement (annual, 2024-12-31) — Pretax Income: 530373000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Properties: 7647377000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 95651000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -5068252000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9257000.00
AURE3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -4473542000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -248264000.00
AURE3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6630948000.00
AURE3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 637363000.00
AURE3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 75000.00
AURE3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 20350000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2137464000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -53617000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Restricted Cash: 22182000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AURE3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 571858000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 35173000.00
AURE3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 454065000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 1050377974.00
AURE3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -60699000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13201696000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5845392000.00
AURE3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22038800.00
AURE3.SA income_statement (annual, 2024-12-31) — Tax Provision: 258504000.00
AURE3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
AURE3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 261258000.00
AURE3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -141120000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 52754236000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 37547712000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 27215299000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14483354000.00
AURE3.SA income_statement (annual, 2024-12-31) — Total Expenses: 6974780000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38270882000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41620949000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31122506000.00
AURE3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1127281000.00
AURE3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 134572000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 150061000.00
AURE3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -64820000.00
AURE3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -64820000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 176148000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5400000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 53617000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 3984911000.00
AURE3.SA income_statement (annual, 2024-12-31) — Write Off: -8666000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: -74702000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2952303000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1037407000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1404559000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9690941000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -668000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 67724000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1050378000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
AURE3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7200549000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3946426000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -143715000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 169483000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6187772000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6131027000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6162476000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -99648000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 6026729000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 104298000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 216656000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7809000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -232668000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 76604000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 52783000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1069522000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 6187772000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -99648000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13251517000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 664948000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2116034000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 11093981000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10555000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 2428008000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2438563000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7643912000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1233453000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 390472000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 458196000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8416000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 8416000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2079500000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1050378000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
AURE3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8496000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 64605000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 947000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — EBIT: 931508000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 1389704000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 6131027000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2003572000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1409756000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 292751000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -229214000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -1433000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 155597000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1182067000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3135338000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1405227000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35841033000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 836269000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2900331000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 15869000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 672126000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 672126000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 204846000.00
AURE3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 204846000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -457470000.00
AURE3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39243798000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -96232000.00
AURE3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
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AURE3.SA income_statement (quarterly, 2025-03-31) — Write Off: 25000.00
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AURE3.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: 8150000.00
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AURE3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 49202800000.00
AURE3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35035320000.00
AURE3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 24670766000.00
AURE3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14063603000.00
AURE3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 2564986000.00
AURE3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35139197000.00
AURE3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40469547000.00
AURE3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28734568000.00
AURE3.SA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4734000.00
AURE3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 293385000.00
AURE3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 221789000.00
AURE3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -334489000.00
AURE3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -334489000.00
AURE3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 174590000.00
AURE3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5400000.00
AURE3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 53617000.00
AURE3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2328624000.00
AURE3.SA income_statement (quarterly, 2025-06-30) — Write Off: 1309000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 165823000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 3537391000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1352896000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1543172000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10396128000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1341000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 78702000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1050378000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.96
AURE3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4907414000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3156706000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -172963000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 165995000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6187772000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4479368000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5075682000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -89327000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 4395742000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 83626000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -33527000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 307283000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 153807000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -377655000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 49908000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -428046000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 6187772000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -89327000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12275532000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1357805000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3200700000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 8819329000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10953000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 2235097000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2246050000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6780851000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1123840000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 386851000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 465553000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7475000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 7475000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1568253000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1050378000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.96
AURE3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -397034000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 2774000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 89074000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — EBIT: 204036000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 669589000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 4479368000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1638644000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11117000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 166827000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 90932000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1438000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 55397000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 1273589000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7109713000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1544513000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36263698000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 336691000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1523246000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -4496000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 572362000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 572362000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 220073000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 220073000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -474322000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37104425000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -756719000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3250000000.00