speb/financial-data huggingface dataset:
AERO balance_sheet (annual, 2025-12-31) — Goodwill: 503573000.00
AERO balance_sheet (quarterly, 2025-12-31) — Goodwill: 503573000.00
AERO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1098159000.00
AERO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1098159000.00
AERO balance_sheet (annual, 2025-12-31) — Gross PPE: 6120493000.00
AERO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6120493000.00
AERO income_statement (annual, 2025-12-31) — Gross Profit: 1479082000.00
AERO income_statement (quarterly, 2025-12-31) — Gross Profit: 522373000.00
AERO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
AERO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
AERO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 82200000.00
AERO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 82200000.00
AERO income_statement (annual, 2025-12-31) — Interest Expense: 377710000.00
AERO income_statement (quarterly, 2025-12-31) — Interest Expense: 98460000.00
AERO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 377710000.00
AERO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 98460000.00
AERO income_statement (annual, 2025-12-31) — Interest Income: 31637000.00
AERO income_statement (quarterly, 2025-12-31) — Interest Income: 6695000.00
AERO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31637000.00
AERO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6695000.00
AERO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -328075000.00
AERO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -109039000.00
AERO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 31637000.00
AERO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 6695000.00
AERO balance_sheet (annual, 2025-12-31) — Inventory: 174354000.00
AERO balance_sheet (quarterly, 2025-12-31) — Inventory: 174354000.00
AERO balance_sheet (annual, 2025-12-31) — Invested Capital: 504619000.00
AERO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 504619000.00
AERO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -270452000.00
AERO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -61277000.00
AERO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10659000.00
AERO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10659000.00
AERO balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
AERO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
AERO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
AERO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
AERO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 165591000.00
AERO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 64603000.00
AERO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AERO balance_sheet (annual, 2025-12-31) — Land And Improvements: 33900000.00
AERO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 33900000.00
AERO balance_sheet (annual, 2025-12-31) — Leases: 65706000.00
AERO balance_sheet (quarterly, 2025-12-31) — Leases: 65706000.00
AERO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2537235000.00
AERO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2537235000.00
AERO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1067257000.00
AERO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1067257000.00
AERO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3604492000.00
AERO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3604492000.00
AERO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 64603000.00
AERO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AERO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -521784000.00
AERO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -160044000.00
AERO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
AERO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
AERO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 331652000.00
AERO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 331652000.00
AERO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 70845000.00
AERO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 70845000.00
AERO balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 5231000.00
AERO balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 5231000.00
AERO balance_sheet (annual, 2025-12-31) — Minority Interest: 2050000.00
AERO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2050000.00
AERO income_statement (annual, 2025-12-31) — Minority Interests: 0.00
AERO income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
AERO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 58954000.00
AERO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 58954000.00
AERO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -39045000.00
AERO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -39045000.00
AERO balance_sheet (annual, 2025-12-31) — Net Debt: 102174000.00
AERO balance_sheet (quarterly, 2025-12-31) — Net Debt: 102174000.00
AERO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -36394000.00
AERO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6211000.00
AERO income_statement (annual, 2025-12-31) — Net Income: 351861000.00
AERO income_statement (quarterly, 2025-12-31) — Net Income: 164916000.00
AERO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 351861000.00
AERO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 164916000.00
AERO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 351861000.00
AERO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 164916000.00
AERO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 351861000.00
AERO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 164916000.00
AERO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 351861000.00
AERO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 164916000.00
AERO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 351861000.00
AERO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 164916000.00
AERO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 351861000.00
AERO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 164916000.00
AERO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -41262000.00
AERO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -23181000.00
AERO income_statement (annual, 2025-12-31) — Net Interest Income: -468388000.00
AERO income_statement (quarterly, 2025-12-31) — Net Interest Income: -123237000.00
AERO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -457181000.00
AERO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -160044000.00
AERO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -457181000.00
AERO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -160044000.00
AERO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -468388000.00
AERO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -123237000.00
AERO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13698000.00
AERO balance_sheet (annual, 2025-12-31) — Net PPE: 3716438000.00
AERO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3716438000.00
AERO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -311256000.00
AERO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -120162000.00
AERO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1692425000.00
AERO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1692425000.00
AERO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 280032000.00
AERO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 280032000.00
AERO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 135097000.00
AERO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 135097000.00
AERO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 280032000.00
AERO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 280032000.00
AERO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 135097000.00
AERO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 135097000.00
AERO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 274050000.00
AERO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 274050000.00
AERO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 107673000.00
AERO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 107673000.00
AERO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1567571000.00
AERO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 475144000.00
AERO income_statement (annual, 2025-12-31) — Normalized Income: 390636300.00
AERO income_statement (quarterly, 2025-12-31) — Normalized Income: 167641226.54
AERO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 913081000.00
AERO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 344901000.00
AERO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -92060000.00
AERO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -75632000.00
AERO income_statement (annual, 2025-12-31) — Operating Income: 840587000.00
AERO income_statement (quarterly, 2025-12-31) — Operating Income: 211397000.00
AERO income_statement (annual, 2025-12-31) — Operating Revenue: 5172878000.00
AERO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1385518000.00
AERO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1459034090.00
AERO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1459034090.00
AERO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000000.00
AERO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000000.00
AERO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 31628000.00
AERO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 31628000.00
AERO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 794538000.00
AERO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 794538000.00
AERO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 54453000.00
AERO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 54453000.00
AERO income_statement (annual, 2025-12-31) — Other Income Expense: 41755000.00
AERO income_statement (quarterly, 2025-12-31) — Other Income Expense: 92113000.00
AERO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 594586000.00
AERO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 594586000.00
AERO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 327503000.00
AERO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 103850000.00
AERO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11193000.00
AERO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11193000.00
AERO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 344078000.00
AERO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 344078000.00
AERO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10185000.00
AERO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 22863000.00
AERO income_statement (annual, 2025-12-31) — Other Operating Expenses: 96935000.00
AERO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 27289000.00
AERO balance_sheet (annual, 2025-12-31) — Other Payable: 28534000.00
AERO balance_sheet (quarterly, 2025-12-31) — Other Payable: 28534000.00
AERO balance_sheet (annual, 2025-12-31) — Other Properties: 5011332000.00
AERO balance_sheet (quarterly, 2025-12-31) — Other Properties: 5011332000.00
AERO balance_sheet (annual, 2025-12-31) — Other Receivables: 16647000.00
AERO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16647000.00
AERO income_statement (annual, 2025-12-31) — Other Taxes: 33281000.00
AERO balance_sheet (annual, 2025-12-31) — Payables: 1794242000.00
AERO balance_sheet (quarterly, 2025-12-31) — Payables: 1794242000.00
AERO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1794242000.00
AERO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1794242000.00
AERO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 18688000.00
AERO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
AERO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 78422000.00
AERO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 78422000.00
AERO income_statement (annual, 2025-12-31) — Pretax Income: 413954000.00
AERO income_statement (quarterly, 2025-12-31) — Pretax Income: 180273000.00
AERO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 109955000.00
AERO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 33745000.00
AERO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -344808000.00
AERO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -120921000.00
AERO balance_sheet (annual, 2025-12-31) — Receivables: 702575000.00
AERO balance_sheet (quarterly, 2025-12-31) — Receivables: 702575000.00
AERO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -14680000.00
AERO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -14680000.00
AERO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3881488000.00
AERO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 915605000.00
AERO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 730289000.00
AERO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 193432000.00
AERO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 17708000.00
AERO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 5115000.00
AERO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -521784000.00
AERO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -160044000.00
AERO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -204636000.00
AERO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -204636000.00
AERO balance_sheet (annual, 2025-12-31) — Restricted Cash: 27534000.00
AERO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 27534000.00
AERO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1968598000.00
AERO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1968598000.00
AERO income_statement (annual, 2025-12-31) — Salaries And Wages: 148972000.00
AERO cash_flow (annual, 2025-12-31) — Sale Of Business: 58954000.00
AERO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 58954000.00
AERO cash_flow (annual, 2025-12-31) — Sale Of PPE: 33552000.00
AERO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 759000.00
AERO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 359307000.00
AERO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 101434000.00
AERO income_statement (annual, 2025-12-31) — Selling General And Administration: 508279000.00
AERO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 250406000.00
AERO balance_sheet (annual, 2025-12-31) — Share Issued: 1595458050.00
AERO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1595458050.00
AERO income_statement (annual, 2025-12-31) — Special Income Charges: 149000.00
AERO income_statement (quarterly, 2025-12-31) — Special Income Charges: -3551000.00
AERO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 689000.00
AERO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
AERO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -594266000.00
AERO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -594266000.00
AERO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1692425000.00
AERO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1692425000.00
AERO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6842700.00
AERO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -253773.46
AERO income_statement (annual, 2025-12-31) — Tax Provision: 62093000.00
AERO income_statement (quarterly, 2025-12-31) — Tax Provision: 15357000.00
AERO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
AERO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
AERO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 489359000.00
AERO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 489359000.00
AERO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -74490000.00
AERO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -15741000.00
AERO balance_sheet (annual, 2025-12-31) — Total Assets: 7193091000.00
AERO balance_sheet (quarterly, 2025-12-31) — Total Assets: 7193091000.00
AERO balance_sheet (annual, 2025-12-31) — Total Capitalization: 472991000.00
AERO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 472991000.00
AERO balance_sheet (annual, 2025-12-31) — Total Debt: 4055027000.00
AERO balance_sheet (quarterly, 2025-12-31) — Total Debt: 4055027000.00
AERO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -592216000.00
AERO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -592216000.00
AERO income_statement (annual, 2025-12-31) — Total Expenses: 4519983000.00
AERO income_statement (quarterly, 2025-12-31) — Total Expenses: 1226581000.00
AERO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7785307000.00
AERO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7785307000.00
AERO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5213495000.00
AERO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5213495000.00
AERO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4689369000.00
AERO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4689369000.00
AERO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 928109000.00
AERO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 302938000.00
AERO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 122315000.00
AERO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 31472000.00
AERO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 360253000.00
AERO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 360253000.00
AERO income_statement (annual, 2025-12-31) — Total Unusual Items: -45618000.00
AERO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2979000.00
AERO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45618000.00
AERO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2979000.00
AERO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 136423960.00
AERO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 136423960.00
AERO balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -6577000.00
AERO balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -6577000.00
AERO balance_sheet (annual, 2025-12-31) — Working Capital: -1116342000.00
AERO balance_sheet (quarterly, 2025-12-31) — Working Capital: -1116342000.00
AERO income_statement (annual, 2025-12-31) — Write Off: -3700000.00
AERO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
AERO income_statement (quarterly, 2026-03-31) — +Operating Expense: 120000000.00
AERO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1341000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 767000000.00
AERO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 145903409.00
AERO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
AERO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1024000000.00
AERO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -70000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1018000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1045000000.00
AERO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -96000000.00
AERO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 201000000.00
AERO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -29000000.00
AERO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -583050000.00
AERO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1078000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2083000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Current Debt: 456000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 456000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3211000000.00
AERO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 145903409.00
AERO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
AERO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 4000000.00
AERO income_statement (quarterly, 2026-03-31) — EBIT: 142000000.00
AERO income_statement (quarterly, 2026-03-31) — EBITDA: 142000000.00
AERO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
AERO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
AERO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1018000000.00
AERO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -108000000.00
AERO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 131000000.00
AERO income_statement (quarterly, 2026-03-31) — Gross Profit: 263000000.00
AERO income_statement (quarterly, 2026-03-31) — Interest Expense: 129000000.00
AERO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 129000000.00
AERO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -63000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Inventory: 185000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3984000000.00
AERO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -96000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3528000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3528000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2966000000.00
AERO income_statement (quarterly, 2026-03-31) — Net Income: 11000000.00
AERO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11000000.00
AERO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11000000.00
AERO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11000000.00
AERO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11000000.00
AERO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 309000000.00
AERO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11000000.00
AERO income_statement (quarterly, 2026-03-31) — Net Interest Income: -129000000.00
AERO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -129000000.00
AERO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -26000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3614000000.00
AERO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -70000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -583050000.00
AERO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 142000000.00
AERO income_statement (quarterly, 2026-03-31) — Normalized Income: 11000000.00
AERO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 201000000.00
AERO income_statement (quarterly, 2026-03-31) — Operating Income: 143000000.00
AERO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1288000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1459034090.00
AERO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2755000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1540000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1078000000.00
AERO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 32000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 27000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 82000000.00
AERO income_statement (quarterly, 2026-03-31) — Pretax Income: 13000000.00
AERO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -70000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Receivables: 771000000.00
AERO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1078000000.00
AERO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 4000000.00
AERO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 88000000.00
AERO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 88000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1595458050.00
AERO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AERO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -583050000.00
AERO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -583050000.00
AERO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AERO income_statement (quarterly, 2026-03-31) — Tax Provision: 2000000.00
AERO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
AERO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -16000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Total Assets: 7236000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2944950000.00
AERO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3984000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -581000000.00
AERO income_statement (quarterly, 2026-03-31) — Total Expenses: 1198000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7817000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5154000000.00
AERO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4606000000.00
AERO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 142000000.00
AERO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AERO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AERO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 136423960.00
AERO balance_sheet (quarterly, 2026-03-31) — Working Capital: -1128000000.00
AERO income_statement (quarterly, 2026-03-31) — Write Off: 0.00
AERO income_statement (quarterly, 2026-06-30) — +Operating Expense: 120000000.00
AERO income_statement (quarterly, 2026-06-30) — +Total Revenue: 1479000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 764000000.00
AERO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 145903409.00
AERO income_statement (quarterly, 2026-06-30) — Basic EPS: -4.00
AERO cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 1018000000.00
AERO cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -64000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 1037000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 1037000000.00
AERO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -44000000.00
AERO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 162000000.00
AERO cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 67000000.00
AERO cash_flow (quarterly, 2026-06-30) — Changes In Cash: 7000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -640050000.00
AERO income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1298000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Current Assets: 2072000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Current Debt: 469000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 469000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 3340000000.00
AERO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 145903409.00
AERO income_statement (quarterly, 2026-06-30) — Diluted EPS: -4.00
AERO income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -58000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Duefrom Related Parties Current: 9000000.00
AERO income_statement (quarterly, 2026-06-30) — EBIT: 68000000.00
AERO income_statement (quarterly, 2026-06-30) — EBITDA: 68000000.00
AERO income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 0.00
AERO cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 12000000.00
AERO cash_flow (quarterly, 2026-06-30) — End Cash Position: 1037000000.00
AERO cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -111000000.00
AERO cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 97000000.00
AERO income_statement (quarterly, 2026-06-30) — Gross Profit: 181000000.00
AERO income_statement (quarterly, 2026-06-30) — Interest Expense: 136000000.00
AERO income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 136000000.00
AERO cash_flow (quarterly, 2026-06-30) — Interest Paid Cfo: -114000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Inventory: 190000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Invested Capital: 4069000000.00
AERO cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -45000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 3600000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 3600000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Net Debt: 3032000000.00
AERO income_statement (quarterly, 2026-06-30) — Net Income: -58000000.00
AERO income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -58000000.00
AERO income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -58000000.00
AERO income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -58000000.00
AERO income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -58000000.00
AERO cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -356000000.00
AERO income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -58000000.00
AERO income_statement (quarterly, 2026-06-30) — Net Interest Income: -136000000.00
AERO income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -136000000.00
AERO cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 19000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Net PPE: 3727000000.00
AERO cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -64000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -640050000.00
AERO income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 68000000.00
AERO income_statement (quarterly, 2026-06-30) — Normalized Income: -58000000.00
AERO cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 161000000.00
AERO income_statement (quarterly, 2026-06-30) — Operating Income: 61000000.00
AERO income_statement (quarterly, 2026-06-30) — Operating Revenue: 1395000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1459034090.00
AERO balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 2871000000.00
AERO income_statement (quarterly, 2026-06-30) — Other Income Expense: 6000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 1581000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1077000000.00
AERO income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 6000000.00
AERO income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 28000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 72000000.00
AERO income_statement (quarterly, 2026-06-30) — Pretax Income: -68000000.00
AERO cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -64000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Receivables: 773000000.00
AERO income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1298000000.00
AERO income_statement (quarterly, 2026-06-30) — Rent Expense Supplemental: 4000000.00
AERO income_statement (quarterly, 2026-06-30) — Selling General And Administration: 92000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Share Issued: 1459034090.00
AERO income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
AERO balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -640050000.00
AERO balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -640050000.00
AERO income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
AERO income_statement (quarterly, 2026-06-30) — Tax Provision: -10000000.00
AERO income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.15
AERO balance_sheet (quarterly, 2026-06-30) — Total Assets: 7379000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 2959950000.00
AERO balance_sheet (quarterly, 2026-06-30) — Total Debt: 4069000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -638000000.00
AERO income_statement (quarterly, 2026-06-30) — Total Expenses: 1418000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 8017000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 5308000000.00
AERO balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 4677000000.00
AERO income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 68000000.00
AERO income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
AERO income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AERO balance_sheet (quarterly, 2026-06-30) — Working Capital: -1268000000.00
AERO income_statement (quarterly, 2026-06-30) — Write Off: 0.00
AERO.SW income_statement (annual, 2021-12-31) — +Operating Expense: 322585000.00
AERO.SW income_statement (annual, 2021-12-31) — +Total Revenue: 790052000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Accounts Payable: 110789000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Accounts Receivable: 129130000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -292153000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 849076000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2844000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 271000.00
AERO.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 41768683.00
AERO.SW income_statement (annual, 2021-12-31) — Basic EPS: -1.17
AERO.SW cash_flow (annual, 2021-12-31) — Beginning Cash Position: 95803000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 205682000.00
AERO.SW cash_flow (annual, 2021-12-31) — Capital Expenditure: -121370000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Capital Stock: 52164000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 509059000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 509652000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Cash Equivalents: 509001000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Cash Financial: 58000.00
AERO.SW cash_flow (annual, 2021-12-31) — Change In Inventory: -49444000.00
AERO.SW cash_flow (annual, 2021-12-31) — Change In Payable: 22970000.00
AERO.SW cash_flow (annual, 2021-12-31) — Change In Receivables: -42677000.00
AERO.SW cash_flow (annual, 2021-12-31) — Change In Working Capital: -69805000.00
AERO.SW cash_flow (annual, 2021-12-31) — Changes In Cash: 407886000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Common Stock: 52164000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Common Stock Equity: 905555000.00
AERO.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 573416000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Construction In Progress: 134115000.00
AERO.SW income_statement (annual, 2021-12-31) — Cost Of Revenue: 501920000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Current Assets: 938547000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Current Debt: 107481000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 107481000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Current Liabilities: 296847000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Current Provisions: 4625000.00
AERO.SW cash_flow (annual, 2021-12-31) — Depreciation: 71808000.00
AERO.SW cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 71808000.00
AERO.SW income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 71808000.00
AERO.SW income_statement (annual, 2021-12-31) — Depreciation Income Statement: 71808000.00
AERO.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 41768683.00
AERO.SW income_statement (annual, 2021-12-31) — Diluted EPS: -1.17
AERO.SW income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -49009000.00
AERO.SW cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 319000.00
AERO.SW income_statement (annual, 2021-12-31) — EBIT: -25034000.00
AERO.SW income_statement (annual, 2021-12-31) — EBITDA: 46774000.00
AERO.SW cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 5370000.00
AERO.SW cash_flow (annual, 2021-12-31) — End Cash Position: 509059000.00
AERO.SW cash_flow (annual, 2021-12-31) — Financing Cash Flow: 521791000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Finished Goods: 59463000.00
AERO.SW cash_flow (annual, 2021-12-31) — Free Cash Flow: -149207000.00
AERO.SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1150000.00
AERO.SW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 259000.00
AERO.SW income_statement (annual, 2021-12-31) — General And Administrative Expense: 19335000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Goodwill: 59438000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 193504000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 131974000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Gross PPE: 895996000.00
AERO.SW income_statement (annual, 2021-12-31) — Gross Profit: 288132000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 187000.00
AERO.SW income_statement (annual, 2021-12-31) — Interest Expense: 18423000.00
AERO.SW income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 18423000.00
AERO.SW income_statement (annual, 2021-12-31) — Interest Income: 1518000.00
AERO.SW income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1518000.00
AERO.SW cash_flow (annual, 2021-12-31) — Interest Paid Cff: -18592000.00
AERO.SW cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1453000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Inventory: 242563000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Invested Capital: 1461758000.00
AERO.SW cash_flow (annual, 2021-12-31) — Investing Cash Flow: -86068000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Investment Properties: 5263000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 271000.00
AERO.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 573416000.00
AERO.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 230842000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Land And Improvements: 29271000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Long Term Debt: 448722000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 448722000.00
AERO.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 230842000.00
AERO.SW cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -227992000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
AERO.SW balance_sheet (annual, 2021-12-31) — Long Term Provisions: 8377000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 446108000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Minority Interest: -704000.00
AERO.SW income_statement (annual, 2021-12-31) — Minority Interests: 371000.00
AERO.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4321000.00
AERO.SW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 573416000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Net Debt: 47144000.00
AERO.SW income_statement (annual, 2021-12-31) — Net Income: -49009000.00
AERO.SW income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -49009000.00
AERO.SW income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -49380000.00
AERO.SW income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -49009000.00
AERO.SW income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -49009000.00
AERO.SW cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -43457000.00
AERO.SW income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -49380000.00
AERO.SW cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -105890000.00
AERO.SW income_statement (annual, 2021-12-31) — Net Interest Income: -18671000.00
AERO.SW cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 8452000.00
AERO.SW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2850000.00
AERO.SW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2850000.00
AERO.SW income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -18671000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Net PPE: 603843000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 712051000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 272000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
AERO.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 8565000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 21270000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21712000.00
AERO.SW income_statement (annual, 2021-12-31) — Normalized EBITDA: 39419000.00
AERO.SW income_statement (annual, 2021-12-31) — Normalized Income: -55265898.50
AERO.SW cash_flow (annual, 2021-12-31) — Operating Cash Flow: -27837000.00
AERO.SW income_statement (annual, 2021-12-31) — Operating Income: -34453000.00
AERO.SW income_statement (annual, 2021-12-31) — Operating Revenue: 790052000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 57553997.00
AERO.SW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 34051000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Other Equity Interest: 15194000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 134066000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Other Inventories: 282000.00
AERO.SW cash_flow (annual, 2021-12-31) — Other Non Cash Items: 17696000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 58439000.00
AERO.SW income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1121000.00
AERO.SW income_statement (annual, 2021-12-31) — Other Operating Expenses: 58971000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Other Payable: 1991000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Other Properties: 80820000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Other Receivables: 31679000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 593000.00
AERO.SW income_statement (annual, 2021-12-31) — Other Special Charges: -3432000.00
AERO.SW income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
AERO.SW balance_sheet (annual, 2021-12-31) — Payables: 113488000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15128000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14340000.00
AERO.SW income_statement (annual, 2021-12-31) — Pretax Income: -43457000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Properties: 0.00
AERO.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -4321000.00
AERO.SW cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -121370000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Raw Materials: 132751000.00
AERO.SW income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 501920000.00
AERO.SW income_statement (annual, 2021-12-31) — Reconciled Depreciation: 71808000.00
AERO.SW income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2152000.00
AERO.SW income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2152000.00
AERO.SW cash_flow (annual, 2021-12-31) — Repayment Of Debt: -227992000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Restricted Cash: 5111000.00
AERO.SW income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -3440000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Retained Earnings: -26642000.00
AERO.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AERO.SW cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 15480000.00
AERO.SW cash_flow (annual, 2021-12-31) — Sale Of Investment: 8452000.00
AERO.SW income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 21409000.00
AERO.SW income_statement (annual, 2021-12-31) — Selling General And Administration: 40744000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Share Issued: 57553997.00
AERO.SW income_statement (annual, 2021-12-31) — Special Income Charges: 6855000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Stockholders Equity: 905555000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Tangible Book Value: 712051000.00
AERO.SW income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1098101.50
AERO.SW income_statement (annual, 2021-12-31) — Tax Provision: 5923000.00
AERO.SW income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.15
AERO.SW balance_sheet (annual, 2021-12-31) — Taxes Receivable: 10996000.00
AERO.SW cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3188000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Total Assets: 1792380000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Total Capitalization: 1354277000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Total Debt: 556203000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 904851000.00
AERO.SW income_statement (annual, 2021-12-31) — Total Expenses: 824505000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 887529000.00