speb/financial-data huggingface dataset:
AERO income_statement (quarterly, 2025-03-31) — EBIT: 142000000.00
AERO income_statement (quarterly, 2025-03-31) — EBITDA: 142000000.00
AERO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1000000.00
AERO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1260000.00
AERO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 216102000.00
AERO cash_flow (quarterly, 2025-03-31) — End Cash Position: 840000000.00
AERO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -107000000.00
AERO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 107000000.00
AERO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1047000.00
AERO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5156000.00
AERO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 64526000.00
AERO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 79422000.00
AERO balance_sheet (quarterly, 2025-03-31) — Goodwill: 503573000.00
AERO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1079070000.00
AERO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3439914000.00
AERO income_statement (quarterly, 2025-03-31) — Gross Profit: 246000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 50991000.00
AERO income_statement (quarterly, 2025-03-31) — Interest Expense: 115000000.00
AERO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 115000000.00
AERO income_statement (quarterly, 2025-03-31) — Interest Income: 9294000.00
AERO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9294000.00
AERO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -52000000.00
AERO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 9294000.00
AERO balance_sheet (quarterly, 2025-03-31) — Inventory: 150445000.00
AERO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2683650000.00
AERO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -76000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 18238000.00
AERO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 18238000.00
AERO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3483474000.00
AERO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3483474000.00
AERO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -106547000.00
AERO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 18238000.00
AERO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 228422000.00
AERO balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 16650000.00
AERO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2050000.00
AERO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
AERO balance_sheet (quarterly, 2025-03-31) — Net Debt: 2719797000.00
AERO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 11157000.00
AERO income_statement (quarterly, 2025-03-31) — Net Income: 22000000.00
AERO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 22000000.00
AERO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22000000.00
AERO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22000000.00
AERO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22000000.00
AERO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 318000000.00
AERO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22000000.00
AERO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5062000.00
AERO income_statement (quarterly, 2025-03-31) — Net Interest Income: -115000000.00
AERO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -106547000.00
AERO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -106547000.00
AERO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -115000000.00
AERO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Net PPE: 3439914000.00
AERO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -74000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1954887000.00
AERO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 256966000.00
AERO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 120793000.00
AERO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 256966000.00
AERO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 120793000.00
AERO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216102000.00
AERO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 162044000.00
AERO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 142000000.00
AERO income_statement (quarterly, 2025-03-31) — Normalized Income: 22000000.00
AERO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 181000000.00
AERO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 17704000.00
AERO income_statement (quarterly, 2025-03-31) — Operating Income: 139000000.00
AERO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1143000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 136423959.00
AERO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 75993000.00
AERO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 973279000.00
AERO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 54453000.00
AERO income_statement (quarterly, 2025-03-31) — Other Gand A: 79422000.00
AERO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 575497000.00
AERO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 69865000.00
AERO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12039000.00
AERO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 307044000.00
AERO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 27000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Other Payable: 38948000.00
AERO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3439914000.00
AERO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8941000.00
AERO balance_sheet (quarterly, 2025-03-31) — Payables: 1581784000.00
AERO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1581784000.00
AERO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 6760000.00
AERO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 69645000.00
AERO income_statement (quarterly, 2025-03-31) — Pretax Income: 27000000.00
AERO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 28092000.00
AERO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -74000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Receivables: 590414000.00
AERO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -12249000.00
AERO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 938000000.00
AERO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 173020000.00
AERO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 5000000.00
AERO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -106547000.00
AERO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2300613000.00
AERO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7000.00
AERO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 80000000.00
AERO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 80000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Share Issued: 150066355.00
AERO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AERO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 689000.00
AERO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -875817000.00
AERO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1954887000.00
AERO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AERO income_statement (quarterly, 2025-03-31) — Tax Provision: 6000000.00
AERO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
AERO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 343120000.00
AERO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -28000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Total Assets: 6618445000.00
AERO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2607657000.00
AERO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3948618000.00
AERO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -873767000.00
AERO income_statement (quarterly, 2025-03-31) — Total Expenses: 1045000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7492212000.00
AERO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4968271000.00
AERO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4355835000.00
AERO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 142000000.00
AERO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 29844000.00
AERO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 292208000.00
AERO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
AERO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AERO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13642396.00
AERO balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: -6577000.00
AERO balance_sheet (quarterly, 2025-03-31) — Working Capital: -1486203000.00
AERO income_statement (quarterly, 2025-03-31) — Write Off: 0.00
AERO income_statement (quarterly, 2025-06-30) — +Operating Expense: 109000000.00
AERO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1314000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1284308000.00
AERO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 272192000.00
AERO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -2182889000.00
AERO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -3712000.00
AERO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13600000.00
AERO income_statement (quarterly, 2025-06-30) — Basic EPS: 5.00
AERO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 840000000.00
AERO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -42000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2812422000.00
AERO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3543159000.00
AERO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 922453000.00
AERO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 922453000.00
AERO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -88151000.00
AERO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22000000.00
AERO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 166000000.00
AERO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -41195000.00
AERO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7410000.00
AERO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 22825000.00
AERO cash_flow (quarterly, 2025-06-30) — Change In Payable: -41195000.00
AERO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -41195000.00
AERO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 327000.00
AERO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -28913000.00
AERO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -62000000.00
AERO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -28913000.00
AERO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 56000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3543159000.00
AERO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -807156000.00
AERO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 971000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1828463000.00
AERO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 429878000.00
AERO balance_sheet (quarterly, 2025-06-30) — Current Debt: 49644000.00
AERO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 479522000.00
AERO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3160174000.00
AERO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 48376000.00
AERO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 17018000.00
AERO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 17018000.00
AERO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 179690000.00
AERO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 179690000.00
AERO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13600000.00
AERO income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.00
AERO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 68000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2834000.00
AERO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 946000.00
AERO income_statement (quarterly, 2025-06-30) — EBIT: 230000000.00
AERO income_statement (quarterly, 2025-06-30) — EBITDA: 230000000.00
AERO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2000000.00
AERO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1541000.00
AERO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 26000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 236424000.00
AERO cash_flow (quarterly, 2025-06-30) — End Cash Position: 922000000.00
AERO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -88000000.00
AERO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 126000000.00
AERO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -2126000.00
AERO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -29933000.00
AERO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 64021000.00
AERO balance_sheet (quarterly, 2025-06-30) — Goodwill: 503573000.00
AERO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1081039000.00
AERO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3476306000.00
AERO income_statement (quarterly, 2025-06-30) — Gross Profit: 343000000.00
AERO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -3700000.00
AERO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 39032000.00
AERO income_statement (quarterly, 2025-06-30) — Interest Expense: 145000000.00
AERO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 145000000.00
AERO income_statement (quarterly, 2025-06-30) — Interest Income: 9028000.00
AERO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9028000.00
AERO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -106000000.00
AERO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 9028000.00
AERO balance_sheet (quarterly, 2025-06-30) — Inventory: 158867000.00
AERO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 340152000.00
AERO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 19779000.00
AERO balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 19779000.00
AERO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2382544000.00
AERO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1097664000.00
AERO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3480208000.00
AERO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -113151000.00
AERO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 19779000.00
AERO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 306445000.00
AERO balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 16145000.00
AERO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2050000.00
AERO income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
AERO balance_sheet (quarterly, 2025-06-30) — Net Debt: 224855000.00
AERO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -21090000.00
AERO income_statement (quarterly, 2025-06-30) — Net Income: 68000000.00
AERO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 68000000.00
AERO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 68000000.00
AERO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 68000000.00
AERO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 68000000.00
AERO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -228000000.00
AERO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 68000000.00
AERO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -5353000.00
AERO income_statement (quarterly, 2025-06-30) — Net Interest Income: -145000000.00
AERO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -88151000.00
AERO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -88151000.00
AERO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -145000000.00
AERO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 19000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Net PPE: 3476306000.00
AERO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -42000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1888195000.00
AERO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 261862000.00
AERO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 129899000.00
AERO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 261862000.00
AERO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 129899000.00
AERO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 236424000.00
AERO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 142277000.00
AERO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 226000000.00
AERO income_statement (quarterly, 2025-06-30) — Normalized Income: 64800000.00
AERO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 168000000.00
AERO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -20025000.00
AERO income_statement (quarterly, 2025-06-30) — Operating Income: 234000000.00
AERO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1268000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 136423959.00
AERO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 49644000.00
AERO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 989544000.00
AERO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 54453000.00
AERO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 577466000.00
AERO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 76459000.00
AERO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11922000.00
AERO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 313604000.00
AERO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -8000000.00
AERO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 23000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Other Payable: 45772000.00
AERO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3476306000.00
AERO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4738000.00
AERO balance_sheet (quarterly, 2025-06-30) — Payables: 1642732000.00
AERO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1642732000.00
AERO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 4732000.00
AERO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 71334000.00
AERO income_statement (quarterly, 2025-06-30) — Pretax Income: 85000000.00
AERO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 17343000.00
AERO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -42000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Receivables: 675809000.00
AERO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -13005000.00
AERO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 971000000.00
AERO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 179690000.00
AERO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 3000000.00
AERO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -113151000.00
AERO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2231447000.00
AERO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 31793000.00
AERO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 86000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Share Issued: 150066355.00
AERO income_statement (quarterly, 2025-06-30) — Special Income Charges: 4000000.00
AERO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
AERO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -807156000.00
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AERO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 800000.00
AERO income_statement (quarterly, 2025-06-30) — Tax Provision: 17000000.00
AERO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
AERO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 409050000.00
AERO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -16136000.00
AERO balance_sheet (quarterly, 2025-06-30) — Total Assets: 6821648000.00
AERO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 290508000.00
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AERO income_statement (quarterly, 2025-06-30) — Total Expenses: 1080000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7626754000.00
AERO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4993185000.00
AERO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4466580000.00
AERO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 230000000.00
AERO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 30777000.00
AERO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 311706000.00
AERO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4000000.00
AERO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4000000.00
AERO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13642396.00
AERO balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: -6577000.00
AERO balance_sheet (quarterly, 2025-06-30) — Working Capital: -1331711000.00
AERO income_statement (quarterly, 2025-06-30) — Write Off: -4000000.00
AERO income_statement (quarterly, 2025-09-30) — +Operating Expense: 118589000.00
AERO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1424888000.00
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AERO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 709914000.00
AERO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -2182889000.00
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AERO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13642396.00
AERO income_statement (quarterly, 2025-09-30) — Basic EPS: 7.00
AERO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 922000000.00
AERO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -125968000.00
AERO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2838401000.00
AERO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3543159000.00
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AERO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -102137000.00
AERO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -110175000.00
AERO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 221180000.00
AERO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4633000.00
AERO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5955000.00
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AERO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 24736000.00
AERO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 24736000.00
AERO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 183857000.00
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AERO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13642396.00
AERO income_statement (quarterly, 2025-09-30) — Diluted EPS: 7.00
AERO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 96978000.00
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AERO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 5188000.00
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AERO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -102137000.00
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AERO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 96841000.00
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AERO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6620000.00
AERO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -61036000.00
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AERO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 96978000.00
AERO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 96978000.00
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AERO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 96945000.00
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AERO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 62653000.00
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AERO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 4602000.00
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AERO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 92488000.00
AERO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1500663550.00
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AERO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2249962.88
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AERO balance_sheet (quarterly, 2025-09-30) — Total Assets: 6928540000.00
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AERO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5036031000.00
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AERO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 30222000.00
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AERO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11250000.00
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AERO income_statement (quarterly, 2025-09-30) — Write Off: 0.00
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AERO income_statement (quarterly, 2025-12-31) — +Operating Expense: 310976000.00
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AERO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1404352000.00
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AERO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -2182889000.00
AERO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -2182889000.00
AERO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 27157000.00
AERO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 27157000.00
AERO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -3700000.00
AERO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -5000.00
AERO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10659000.00
AERO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10659000.00
AERO income_statement (annual, 2025-12-31) — Basic Average Shares: 14490968.00
AERO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 145903409.00
AERO income_statement (annual, 2025-12-31) — Basic EPS: 24.00
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AERO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 841997000.00
AERO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 934053000.00
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AERO balance_sheet (annual, 2025-12-31) — Capital Stock: 3504114000.00
AERO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3504114000.00
AERO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 996711000.00
AERO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 996711000.00
AERO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 996711000.00
AERO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 996711000.00
AERO balance_sheet (annual, 2025-12-31) — Cash Financial: 996711000.00
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AERO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 42955000.00
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AERO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 84535000.00
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AERO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -594266000.00
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AERO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1979596000.00
AERO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 418907000.00
AERO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 418907000.00
AERO balance_sheet (annual, 2025-12-31) — Current Debt: 31628000.00
AERO balance_sheet (quarterly, 2025-12-31) — Current Debt: 31628000.00
AERO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 450535000.00
AERO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 450535000.00
AERO balance_sheet (annual, 2025-12-31) — Current Liabilities: 3095938000.00
AERO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3095938000.00
AERO balance_sheet (annual, 2025-12-31) — Current Provisions: 56623000.00
AERO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 56623000.00
AERO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 62093000.00
AERO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 15357000.00
AERO cash_flow (annual, 2025-12-31) — Deferred Tax: 62093000.00
AERO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 15357000.00
AERO cash_flow (annual, 2025-12-31) — Depreciation: 703132000.00
AERO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 730289000.00
AERO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 193432000.00
AERO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 730289000.00
AERO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 193432000.00
AERO income_statement (annual, 2025-12-31) — Diluted Average Shares: 14590341.00
AERO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 145903409.00
AERO income_statement (annual, 2025-12-31) — Diluted EPS: 24.00
AERO income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.13
AERO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 351861000.00
AERO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 164916000.00
AERO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 9414000.00
AERO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 9414000.00
AERO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2630000.00
AERO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2630000.00
AERO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1103000.00
AERO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1103000.00
AERO income_statement (annual, 2025-12-31) — EBIT: 791664000.00
AERO income_statement (quarterly, 2025-12-31) — EBIT: 278733000.00
AERO income_statement (annual, 2025-12-31) — EBITDA: 1521953000.00
AERO income_statement (quarterly, 2025-12-31) — EBITDA: 472165000.00
AERO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 77188000.00
AERO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 72229000.00
AERO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -77188000.00
AERO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -72229000.00
AERO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 35845000.00
AERO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5657000.00
AERO balance_sheet (annual, 2025-12-31) — Employee Benefits: 274050000.00
AERO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 274050000.00
AERO cash_flow (annual, 2025-12-31) — End Cash Position: 1024245000.00
AERO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1024245000.00
AERO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -496226000.00
AERO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -199089000.00
AERO cash_flow (annual, 2025-12-31) — Free Cash Flow: 527011000.00
AERO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 200799000.00
AERO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2834000.00
AERO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2808000.00
AERO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -3551000.00
AERO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -45767000.00
AERO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 572000.00
AERO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 53107000.00
AERO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 53107000.00
AERO income_statement (annual, 2025-12-31) — General And Administrative Expense: 148972000.00