speb/financial-data huggingface dataset:
AEP income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 101000000.00
AEP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 21100000.00
AEP balance_sheet (annual, 2025-12-31) — Employee Benefits: 232000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 232000000.00
AEP cash_flow (annual, 2025-12-31) — End Cash Position: 268000000.00
AEP cash_flow (quarterly, 2025-12-31) — End Cash Position: 268000000.00
AEP balance_sheet (annual, 2025-12-31) — Financial Assets: 265000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 265000000.00
AEP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5017000000.00
AEP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1537900000.00
AEP cash_flow (annual, 2025-12-31) — Free Cash Flow: -1639000000.00
AEP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -679700000.00
AEP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -116000000.00
AEP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 76600000.00
AEP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 36000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 36000000.00
AEP balance_sheet (annual, 2025-12-31) — Goodwill: 53000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Goodwill: 53000000.00
AEP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 53000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 53000000.00
AEP balance_sheet (annual, 2025-12-31) — Gross PPE: 121240000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 121240000000.00
AEP income_statement (annual, 2025-12-31) — Gross Profit: 13346000000.00
AEP income_statement (quarterly, 2025-12-31) — Gross Profit: 3274100000.00
AEP balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 352000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 352000000.00
AEP income_statement (annual, 2025-12-31) — Interest Expense: 2026000000.00
AEP income_statement (quarterly, 2025-12-31) — Interest Expense: 533100000.00
AEP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2026000000.00
AEP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 533100000.00
AEP balance_sheet (annual, 2025-12-31) — Interest Payable: 544000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 544000000.00
AEP balance_sheet (annual, 2025-12-31) — Inventory: 1622000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Inventory: 1622000000.00
AEP balance_sheet (annual, 2025-12-31) — Invested Capital: 79968000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 79968000000.00
AEP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11939000000.00
AEP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4189900000.00
AEP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 933000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 933000000.00
AEP balance_sheet (annual, 2025-12-31) — Investments And Advances: 5849000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5849000000.00
AEP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 775000000.00
AEP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 587500000.00
AEP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8581000000.00
AEP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2011900000.00
AEP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 578000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 578000000.00
AEP balance_sheet (annual, 2025-12-31) — Long Term Debt: 44128000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 44128000000.00
AEP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44706000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44706000000.00
AEP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8261000000.00
AEP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2011800000.00
AEP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3700000000.00
AEP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -858300000.00
AEP balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3556000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3556000000.00
AEP balance_sheet (annual, 2025-12-31) — Minority Interest: 1080000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1080000000.00
AEP income_statement (annual, 2025-12-31) — Minority Interests: -116000000.00
AEP income_statement (quarterly, 2025-12-31) — Minority Interests: -23200000.00
AEP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3453000000.00
AEP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1795700000.00
AEP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 775000000.00
AEP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 587500000.00
AEP balance_sheet (annual, 2025-12-31) — Net Debt: 48633000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Net Debt: 48633000000.00
AEP income_statement (annual, 2025-12-31) — Net Income: 3580000000.00
AEP income_statement (quarterly, 2025-12-31) — Net Income: 582000000.00
AEP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3580000000.00
AEP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 582000000.00
AEP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3696000000.00
AEP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 605200000.00
AEP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3580000000.00
AEP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 582000000.00
AEP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3580000000.00
AEP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 582000000.00
AEP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3696000000.00
AEP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 605200000.00
AEP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3696000000.00
AEP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 605200000.00
AEP income_statement (annual, 2025-12-31) — Net Interest Income: -2026000000.00
AEP income_statement (quarterly, 2025-12-31) — Net Interest Income: -533100000.00
AEP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -46000000.00
AEP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 11800000.00
AEP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3545000000.00
AEP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1503600000.00
AEP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4561000000.00
AEP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1153500000.00
AEP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2026000000.00
AEP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -533100000.00
AEP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2705000000.00
AEP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -43100000.00
AEP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 143000000.00
AEP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 86900000.00
AEP balance_sheet (annual, 2025-12-31) — Net PPE: 93035000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Net PPE: 93035000000.00
AEP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -130000000.00
AEP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41100000.00
AEP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1016000000.00
AEP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 350100000.00
AEP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31085000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31085000000.00
AEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10951000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10951000000.00
AEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10951000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10951000000.00
AEP balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 232000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 232000000.00
AEP income_statement (annual, 2025-12-31) — Normalized EBITDA: 9305000000.00
AEP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2221800000.00
AEP income_statement (annual, 2025-12-31) — Normalized Income: 3643756000.00
AEP income_statement (quarterly, 2025-12-31) — Normalized Income: 637088025.15
AEP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6944000000.00
AEP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1813200000.00
AEP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -116000000.00
AEP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 76600000.00
AEP income_statement (annual, 2025-12-31) — Operating Income: 5385000000.00
AEP income_statement (quarterly, 2025-12-31) — Operating Income: 1180300000.00
AEP income_statement (annual, 2025-12-31) — Operating Revenue: 21350000000.00
AEP income_statement (quarterly, 2025-12-31) — Operating Revenue: 5205100000.00
AEP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 540861473.00
AEP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 540861473.00
AEP balance_sheet (annual, 2025-12-31) — Other Current Assets: 638000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 638000000.00
AEP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4094000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4094000000.00
AEP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2030000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2030000000.00
AEP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 36000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 36000000.00
AEP income_statement (annual, 2025-12-31) — Other Income Expense: 365000000.00
AEP income_statement (quarterly, 2025-12-31) — Other Income Expense: 52600000.00
AEP balance_sheet (annual, 2025-12-31) — Other Investments: 4916000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Other Investments: 4916000000.00
AEP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -801000000.00
AEP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -112200000.00
AEP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4402000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4402000000.00
AEP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 905000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 905000000.00
AEP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 431000000.00
AEP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 118600000.00
AEP income_statement (annual, 2025-12-31) — Other Operating Expenses: 2950000000.00
AEP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 862200000.00
AEP balance_sheet (annual, 2025-12-31) — Other Properties: 9296000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Other Properties: 9296000000.00
AEP balance_sheet (annual, 2025-12-31) — Other Receivables: 1332000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1332000000.00
AEP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 220000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 220000000.00
AEP income_statement (annual, 2025-12-31) — Other Special Charges: -245000000.00
AEP income_statement (quarterly, 2025-12-31) — Other Special Charges: -72100000.00
AEP income_statement (annual, 2025-12-31) — Other Taxes: 1631000000.00
AEP income_statement (quarterly, 2025-12-31) — Other Taxes: 417700000.00
AEP balance_sheet (annual, 2025-12-31) — Payables: 5431000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Payables: 5431000000.00
AEP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5975000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5975000000.00
AEP balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 38000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 38000000.00
AEP income_statement (annual, 2025-12-31) — Pretax Income: 3724000000.00
AEP income_statement (quarterly, 2025-12-31) — Pretax Income: 699800000.00
AEP cash_flow (annual, 2025-12-31) — Purchase Of Business: -3453000000.00
AEP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1795700000.00
AEP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2981000000.00
AEP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -574000000.00
AEP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -130000000.00
AEP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -41100000.00
AEP balance_sheet (annual, 2025-12-31) — Receivables: 2952000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Receivables: 2952000000.00
AEP balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -52000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -52000000.00
AEP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8421000000.00
AEP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1932200000.00
AEP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3489000000.00
AEP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 922900000.00
AEP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5036000000.00
AEP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -508300000.00
AEP balance_sheet (annual, 2025-12-31) — Restricted Cash: 71000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 71000000.00
AEP balance_sheet (annual, 2025-12-31) — Retained Earnings: 15441000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15441000000.00
AEP cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AEP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AEP cash_flow (annual, 2025-12-31) — Sale Of Investment: 2935000000.00
AEP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 585800000.00
AEP balance_sheet (annual, 2025-12-31) — Share Issued: 542048288.00
AEP balance_sheet (quarterly, 2025-12-31) — Share Issued: 542048288.00
AEP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 320000000.00
AEP cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 100000.00
AEP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1336000000.00
AEP cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 350000000.00
AEP income_statement (annual, 2025-12-31) — Special Income Charges: -66000000.00
AEP income_statement (quarterly, 2025-12-31) — Special Income Charges: -66000000.00
AEP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31138000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31138000000.00
AEP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31085000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31085000000.00
AEP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2244000.00
AEP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10911974.85
AEP income_statement (annual, 2025-12-31) — Tax Provision: 129000000.00
AEP income_statement (quarterly, 2025-12-31) — Tax Provision: 115700000.00
AEP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
AEP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
AEP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 85000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 85000000.00
AEP balance_sheet (annual, 2025-12-31) — Total Assets: 114460000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Total Assets: 114460000000.00
AEP balance_sheet (annual, 2025-12-31) — Total Capitalization: 75266000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75266000000.00
AEP balance_sheet (annual, 2025-12-31) — Total Debt: 49508000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Total Debt: 49508000000.00
AEP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32218000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32218000000.00
AEP income_statement (annual, 2025-12-31) — Total Expenses: 16491000000.00
AEP income_statement (quarterly, 2025-12-31) — Total Expenses: 4135000000.00
AEP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 82242000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 82242000000.00
AEP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108408000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108408000000.00
AEP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68928000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68928000000.00
AEP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5319000000.00
AEP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1114300000.00
AEP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2002000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2002000000.00
AEP income_statement (annual, 2025-12-31) — Total Unusual Items: -66000000.00
AEP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -66000000.00
AEP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66000000.00
AEP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66000000.00
AEP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1186815.00
AEP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1186815.00
AEP balance_sheet (annual, 2025-12-31) — Working Capital: -7262000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Working Capital: -7262000000.00
AEP income_statement (annual, 2025-12-31) — Write Off: 66000000.00
AEP income_statement (quarterly, 2025-12-31) — Write Off: 66000000.00
AEP income_statement (quarterly, 2026-03-31) — +Operating Expense: 2100000000.00
AEP income_statement (quarterly, 2026-03-31) — +Total Revenue: 6020000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3148000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1338000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28453000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12447000000.00
AEP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 31000000.00
AEP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 542079269.00
AEP income_statement (quarterly, 2026-03-31) — Basic EPS: 1.61
AEP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 268000000.00
AEP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3808000000.00
AEP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2830000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 667000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3544000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 306000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 516000000.00
AEP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -520000000.00
AEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2121000000.00
AEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3569000000.00
AEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1519000000.00
AEP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 108000000.00
AEP cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -244000000.00
AEP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -39000000.00
AEP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -115000000.00
AEP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -66000000.00
AEP cash_flow (quarterly, 2026-03-31) — Change In Payable: -136000000.00
AEP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -136000000.00
AEP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -36000000.00
AEP cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -244000000.00
AEP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -392000000.00
AEP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -36000000.00
AEP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 71000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 651000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Common Stock: 3544000000.00
AEP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -520000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31808000000.00
AEP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 358000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8314000000.00
AEP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2529000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 629000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Current Assets: 6623000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 95000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Current Debt: 4259000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4354000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 521000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 521000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12594000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 4000000.00
AEP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 80000000.00
AEP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 80000000.00
AEP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 907000000.00
AEP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 907000000.00
AEP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 907000000.00
AEP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 907000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 165000000.00
AEP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 547054104.00
AEP income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.60
AEP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 874000000.00
AEP income_statement (quarterly, 2026-03-31) — EBIT: 1474000000.00
AEP income_statement (quarterly, 2026-03-31) — EBITDA: 2381000000.00
AEP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 25000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 245000000.00
AEP cash_flow (quarterly, 2026-03-31) — End Cash Position: 339000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Financial Assets: 233000000.00
AEP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2121000000.00
AEP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2289000000.00
AEP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 100000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 22000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Goodwill: 53000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 123957000000.00
AEP income_statement (quarterly, 2026-03-31) — Gross Profit: 3491000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 246000000.00
AEP income_statement (quarterly, 2026-03-31) — Interest Expense: 552000000.00
AEP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 552000000.00
AEP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 450000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 629000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Inventory: 1665000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82917000000.00
AEP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3569000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 912000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5715000000.00
AEP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 358000000.00
AEP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2953000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 572000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 46850000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47422000000.00
AEP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2906000000.00
AEP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -702000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3607000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1170000000.00
AEP income_statement (quarterly, 2026-03-31) — Minority Interests: -29000000.00
AEP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 358000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Net Debt: 50803000000.00
AEP income_statement (quarterly, 2026-03-31) — Net Income: 874000000.00
AEP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 874000000.00
AEP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 903000000.00
AEP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 874000000.00
AEP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 874000000.00
AEP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 903000000.00
AEP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 903000000.00
AEP income_statement (quarterly, 2026-03-31) — Net Interest Income: -552000000.00
AEP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -20000000.00
AEP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2251000000.00
AEP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2204000000.00
AEP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -552000000.00
AEP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 32000000.00
AEP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 259000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Net PPE: 95504000000.00
AEP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -978000000.00
AEP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 47000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31755000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11249000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11249000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 245000000.00
AEP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2412000000.00
AEP income_statement (quarterly, 2026-03-31) — Normalized Income: 903574000.00
AEP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1519000000.00
AEP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 100000000.00
AEP income_statement (quarterly, 2026-03-31) — Operating Income: 1391000000.00
AEP income_statement (quarterly, 2026-03-31) — Operating Revenue: 5890000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 543973097.00
AEP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 979000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3604000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2054000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 22000000.00
AEP income_statement (quarterly, 2026-03-31) — Other Income Expense: 83000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Other Investments: 4803000000.00
AEP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -110000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4578000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1235000000.00
AEP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 114000000.00
AEP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 750000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Other Properties: 9769000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1341000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 210000000.00
AEP income_statement (quarterly, 2026-03-31) — Other Taxes: 443000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Payables: 5036000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5665000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 51000000.00
AEP income_statement (quarterly, 2026-03-31) — Pretax Income: 922000000.00
AEP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -575000000.00
AEP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -978000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Receivables: 3184000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -58000000.00
AEP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2529000000.00
AEP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 907000000.00
AEP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -702000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 33000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15795000000.00
AEP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 555000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Share Issued: 545159912.00
AEP cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 47000000.00
AEP cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
AEP income_statement (quarterly, 2026-03-31) — Special Income Charges: -31000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31808000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31755000000.00
AEP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1426000.00
AEP income_statement (quarterly, 2026-03-31) — Tax Provision: 44000000.00
AEP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
AEP balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 214000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Total Assets: 117776000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78658000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Total Debt: 51776000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32978000000.00
AEP income_statement (quarterly, 2026-03-31) — Total Expenses: 4629000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 84798000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 111153000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72204000000.00
AEP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1360000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1888000000.00
AEP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -31000000.00
AEP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -31000000.00
AEP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1186815.00
AEP balance_sheet (quarterly, 2026-03-31) — Working Capital: -5971000000.00
AEP income_statement (quarterly, 2026-03-31) — Write Off: 31000000.00
AEP.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2919700000.00
AEP.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AEP.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
AEP.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
AEP.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
AEP.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 11600000.00
AEP.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 4398300000.00
AEP.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 6100000.00
AEP.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 129800000.00
AEP.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1647900000.00
AEP.DE income_statement (annual, 2022-12-31) — +Operating Expense: 7513700000.00
AEP.DE income_statement (annual, 2022-12-31) — +Total Revenue: 19639500000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2670800000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1145100000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23682300000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8051000000.00
AEP.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 236800000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2823500000.00
AEP.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 511841946.00
AEP.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.51
AEP.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 451400000.00
AEP.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6772400000.00
AEP.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6671700000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 666100000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3413100000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 509400000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 697000000.00
AEP.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1645200000.00
AEP.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2568900000.00
AEP.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7751800000.00
AEP.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5288000000.00
AEP.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 489200000.00
AEP.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 105400000.00
AEP.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -313900000.00
AEP.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 109000000.00
AEP.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 54300000.00
AEP.DE cash_flow (annual, 2022-12-31) — Change In Payable: 594600000.00
AEP.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 594600000.00
AEP.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -681700000.00
AEP.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 105400000.00
AEP.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -237700000.00
AEP.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -681700000.00
AEP.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 105100000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 2862200000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3413100000.00
AEP.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1645200000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23893400000.00
AEP.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 826500000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 4809700000.00
AEP.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 8347300000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 336500000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Current Assets: 6775500000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 113600000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Current Debt: 6598600000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6712200000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 408800000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 408800000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 13266300000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
AEP.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -178400000.00
AEP.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -178400000.00
AEP.DE cash_flow (annual, 2022-12-31) — Depreciation: 3285700000.00
AEP.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3285700000.00
AEP.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3202800000.00
AEP.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3285700000.00
AEP.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3202800000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 345200000.00
AEP.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 513484609.00
AEP.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.49
AEP.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2307200000.00
AEP.DE income_statement (annual, 2022-12-31) — EBIT: 3816500000.00
AEP.DE income_statement (annual, 2022-12-31) — EBITDA: 7102200000.00
AEP.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -109400000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 257300000.00
AEP.DE cash_flow (annual, 2022-12-31) — End Cash Position: 556500000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 284100000.00
AEP.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2568900000.00
AEP.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1484400000.00
AEP.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15500000.00
AEP.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 363300000.00
AEP.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -116300000.00
AEP.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -363300000.00
AEP.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 116300000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 83700000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Goodwill: 52500000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52500000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 97666900000.00
AEP.DE income_statement (annual, 2022-12-31) — Gross Profit: 11292200000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 348800000.00
AEP.DE income_statement (annual, 2022-12-31) — Interest Expense: 1396100000.00
AEP.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1396100000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 336500000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Inventory: 1350200000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 64806600000.00
AEP.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7751800000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 446000000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 3787200000.00
AEP.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 826500000.00
AEP.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7134000000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 500000000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 552500000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 34314600000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34867100000.00
AEP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4649700000.00
AEP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2654900000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2879300000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 229000000.00
AEP.DE income_statement (annual, 2022-12-31) — Minority Interests: 1600000.00
AEP.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1207300000.00
AEP.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 826500000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Net Debt: 40403800000.00
AEP.DE income_statement (annual, 2022-12-31) — Net Income: 2307200000.00
AEP.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2307200000.00
AEP.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2305600000.00
AEP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2307200000.00
AEP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2307200000.00
AEP.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2305600000.00
AEP.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2305600000.00
AEP.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1396100000.00
AEP.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40400000.00
AEP.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3493000000.00
AEP.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1994800000.00
AEP.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1396100000.00
AEP.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -105400000.00
AEP.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 268300000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Net PPE: 73984600000.00
AEP.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -100700000.00
AEP.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1498200000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23840900000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8896900000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8896900000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 257300000.00
AEP.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 7398000000.00
AEP.DE income_statement (annual, 2022-12-31) — Normalized Income: 2602340059.49
AEP.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5288000000.00
AEP.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 262500000.00
AEP.DE income_statement (annual, 2022-12-31) — Operating Income: 3778500000.00
AEP.DE income_statement (annual, 2022-12-31) — Operating Revenue: 19231300000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 513866081.00
AEP.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1565000000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3236400000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1423400000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 83700000.00
AEP.DE income_statement (annual, 2022-12-31) — Other Income Expense: 38000000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Other Investments: 3341200000.00
AEP.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -386500000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3757400000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 607300000.00
AEP.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 333800000.00
AEP.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2841100000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Other Properties: 6617300000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1257100000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 187600000.00
AEP.DE income_statement (annual, 2022-12-31) — Other Special Charges: -133700000.00
AEP.DE income_statement (annual, 2022-12-31) — Other Taxes: 1469800000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Payables: 4385400000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4721900000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 45900000.00
AEP.DE income_statement (annual, 2022-12-31) — Pretax Income: 2420400000.00
AEP.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -319200000.00
AEP.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1207300000.00
AEP.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2784200000.00
AEP.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -100700000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Receivables: 2767400000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -57100000.00
AEP.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8264400000.00
AEP.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3285700000.00
AEP.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3641000000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 47100000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 12345600000.00
AEP.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AEP.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 2743800000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Share Issued: 525099321.00
AEP.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2484300000.00
AEP.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -986100000.00
AEP.DE income_statement (annual, 2022-12-31) — Special Income Charges: -295800000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23893400000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23840900000.00
AEP.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -659940.51
AEP.DE income_statement (annual, 2022-12-31) — Tax Provision: 5400000.00
AEP.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AEP.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 99400000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Total Assets: 93403300000.00
AEP.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 58208000000.00