speb/financial-data huggingface dataset:
AAL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -6252753.00
AAL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 67811752.00
AAL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -19049536.00
AAL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 56504106.00
AAL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3922224.00
AAL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 8522539.00
AAL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3922224.00
AAL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 8522539.00
AAL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 297092.00
AAL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 18125692.00
AAL.AX income_statement (annual, 2024-06-30) — Normalized Income: 3462726.40
AAL.AX income_statement (annual, 2024-06-30) — Operating Income: 10047466.00
AAL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 96267729.00
AAL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 286588003.00
AAL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 624291.00
AAL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 16583291.00
AAL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2884488.00
AAL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -13517763.00
AAL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 762818.00
AAL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 150.00
AAL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 633080.00
AAL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 9330926.00
AAL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 4353951.00
AAL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7376056.00
AAL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 629419.00
AAL.AX balance_sheet (annual, 2024-06-30) — Payables: 14690452.00
AAL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 14690452.00
AAL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -84991905.00
AAL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2471643.00
AAL.AX income_statement (annual, 2024-06-30) — Pretax Income: 9637746.00
AAL.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -765000.00
AAL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -19469754.00
AAL.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 4167645.00
AAL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 106023911.00
AAL.AX balance_sheet (annual, 2024-06-30) — Receivables: 13694273.00
AAL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -307030.00
AAL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 35450856.00
AAL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7736679.00
AAL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 3677136.00
AAL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2175000.00
AAL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2809885.00
AAL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 15639044.00
AAL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 30024666.00
AAL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 420218.00
AAL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 33701802.00
AAL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 286588003.00
AAL.AX income_statement (annual, 2024-06-30) — Special Income Charges: 129738.00
AAL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 56744040.00
AAL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 56504106.00
AAL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 38921.40
AAL.AX income_statement (annual, 2024-06-30) — Tax Provision: 5973342.00
AAL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
AAL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -2521998.00
AAL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 115781540.00
AAL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 59536395.00
AAL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 25536723.00
AAL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 56744040.00
AAL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 59037500.00
AAL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 71973910.00
AAL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 17016184.00
AAL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 457334.00
AAL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 129738.00
AAL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 129738.00
AAL.AX balance_sheet (annual, 2024-06-30) — Work In Process: 1725629.00
AAL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1786314.00
AAL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 55842773.00
AAL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 94951029.00
AAL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 11559013.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11559013.00
AAL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 17395960.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17395960.00
AAL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -34959648.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -34959648.00
AAL.AX income_statement (annual, 2025-06-30) — Amortization: 150.00
AAL.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 150.00
AAL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 286588003.00
AAL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.04
AAL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 23595792.00
AAL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -32119251.00
AAL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5393157.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5393157.00
AAL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 54622759.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 54622759.00
AAL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8183480.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8183480.00
AAL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8183480.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8183480.00
AAL.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -4298820.00
AAL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 8183480.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8183480.00
AAL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4560489.00
AAL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30603205.00
AAL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 10630404.00
AAL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -15412312.00
AAL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -81989072.00
AAL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 100100578.00
AAL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 54622759.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 54622759.00
AAL.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -4298820.00
AAL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 64866842.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64866842.00
AAL.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 9035468.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9035468.00
AAL.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 22616568.00
AAL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 39002300.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 39002300.00
AAL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 806640.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 806640.00
AAL.AX balance_sheet (annual, 2025-06-30) — Current Debt: 9633783.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 9633783.00
AAL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 10440423.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10440423.00
AAL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 7091448.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7091448.00
AAL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 3301106.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3301106.00
AAL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 3790342.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 3790342.00
AAL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 34816573.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34816573.00
AAL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9139662.00
AAL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 9139662.00
AAL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 9139512.00
AAL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 289084276.00
AAL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.04
AAL.AX income_statement (annual, 2025-06-30) — EBIT: 18205255.00
AAL.AX income_statement (annual, 2025-06-30) — EBITDA: 27344917.00
AAL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 432234.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 432234.00
AAL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 8183480.00
AAL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4560489.00
AAL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -21488847.00
AAL.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 658426.00
AAL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13266589.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13266589.00
AAL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 36698248.00
AAL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 239784.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 239784.00
AAL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 124018825.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 124018825.00
AAL.AX income_statement (annual, 2025-06-30) — Gross Profit: 72334461.00
AAL.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 6729662.00
AAL.AX income_statement (annual, 2025-06-30) — Interest Expense: 519678.00
AAL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 519678.00
AAL.AX income_statement (annual, 2025-06-30) — Interest Income: 164972.00
AAL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 164972.00
AAL.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -916412.00
AAL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 916412.00
AAL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 164972.00
AAL.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -295042.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -295042.00
AAL.AX balance_sheet (annual, 2025-06-30) — Inventory: 10169753.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 10169753.00
AAL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 93869717.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 93869717.00
AAL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -30603205.00
AAL.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 10238550.00
AAL.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 22931899.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 22931899.00
AAL.AX balance_sheet (annual, 2025-06-30) — Leases: 896000.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Leases: 896000.00
AAL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 4586517.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4586517.00
AAL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 19369092.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19369092.00
AAL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23955609.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23955609.00
AAL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 10238550.00
AAL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -20017531.00
AAL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 84208879.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 84208879.00
AAL.AX balance_sheet (annual, 2025-06-30) — Net Debt: 20819395.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 20819395.00
AAL.AX income_statement (annual, 2025-06-30) — Net Income: 12170448.00
AAL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 12170448.00
AAL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 12170448.00
AAL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12170448.00
AAL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12170448.00
AAL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 12170448.00
AAL.AX income_statement (annual, 2025-06-30) — Net Interest Income: -751440.00
AAL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -9778981.00
AAL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -9778981.00
AAL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -751440.00
AAL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 18638290.00
AAL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 89059177.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 89059177.00
AAL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -30603205.00
AAL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 64627058.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 64627058.00
AAL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 3512417.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3512417.00
AAL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 7742420.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7742420.00
AAL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 3512417.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3512417.00
AAL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7742420.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7742420.00
AAL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 432234.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 432234.00
AAL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 26686491.00
AAL.AX income_statement (annual, 2025-06-30) — Normalized Income: 11717347.75
AAL.AX income_statement (annual, 2025-06-30) — Operating Income: 16491688.00
AAL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 94951029.00
AAL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 286588003.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 286588003.00
AAL.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 1723955.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1723955.00
AAL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 9633783.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9633783.00
AAL.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 3301106.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3301106.00
AAL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -13266589.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13266589.00
AAL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1945329.00
AAL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 239784.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 239784.00
AAL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1286903.00
AAL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 10004863.00
AAL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 3030051.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 3030051.00
AAL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 6946579.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 6946579.00
AAL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1333607.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1333607.00
AAL.AX balance_sheet (annual, 2025-06-30) — Payables: 14589064.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 14589064.00
AAL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 14589064.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14589064.00
AAL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -81989072.00
AAL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2695638.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2695638.00
AAL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 695632.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 695632.00
AAL.AX income_statement (annual, 2025-06-30) — Pretax Income: 17685577.00
AAL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -32119251.00
AAL.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 8445093.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8445093.00
AAL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 100100578.00
AAL.AX balance_sheet (annual, 2025-06-30) — Receivables: 18229480.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 18229480.00
AAL.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -500087.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -500087.00
AAL.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 22616568.00
AAL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 9139662.00
AAL.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 3637336.00
AAL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -20017531.00
AAL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 23510672.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 23510672.00
AAL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 33060912.00
AAL.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 1516046.00
AAL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 36698248.00
AAL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 286588003.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 286588003.00
AAL.AX income_statement (annual, 2025-06-30) — Special Income Charges: 658426.00
AAL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 64866842.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64866842.00
AAL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 64627058.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 64627058.00
AAL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 205325.75
AAL.AX income_statement (annual, 2025-06-30) — Tax Provision: 5515129.00
AAL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
AAL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -6729662.00
AAL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 131813678.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 131813678.00
AAL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 84235934.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 84235934.00
AAL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 34396032.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 34396032.00
AAL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 64866842.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64866842.00
AAL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 66946836.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 66946836.00
AAL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 92811378.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 92811378.00
AAL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32130263.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32130263.00
AAL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 396734.00
AAL.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 658426.00
AAL.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 658426.00
AAL.AX balance_sheet (annual, 2025-06-30) — Work In Process: 2019702.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 2019702.00
AAL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 4185727.00
AAL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 4185727.00
AAL.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 13458000000.00
AAL.L balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 794000000.00
AAL.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 93000000.00
AAL.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 93000000.00
AAL.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -687000000.00
AAL.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 388000000.00
AAL.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 2702000000.00
AAL.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 32151000000.00
AAL.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 186000000.00
AAL.L balance_sheet (annual, 2021-12-31) — Other Payable: 626000000.00
AAL.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 29000000.00
AAL.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 116000000.00
AAL.L income_statement (annual, 2022-12-31) — +Operating Expense: 8671000000.00
AAL.L income_statement (annual, 2022-12-31) — +Total Revenue: 35118000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2987000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2175000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37969000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2558000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
AAL.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 379000000.00
AAL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1070091737.00
AAL.L income_statement (annual, 2022-12-31) — Basic EPS: 4.22
AAL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9057000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 648000000.00
AAL.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -6320000000.00
AAL.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6320000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 860000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 734000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7899000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7937000000.00
AAL.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3549000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Cash Financial: 7899000000.00
AAL.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1776000000.00
AAL.L cash_flow (annual, 2022-12-31) — Change In Payable: 48000000.00
AAL.L cash_flow (annual, 2022-12-31) — Change In Receivables: -374000000.00
AAL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1852000000.00
AAL.L cash_flow (annual, 2022-12-31) — Changes In Cash: -420000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Common Stock: 734000000.00
AAL.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3549000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27318000000.00
AAL.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -527000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 16496000000.00
AAL.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 15526000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Current Assets: 19936000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 184000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Current Debt: 1236000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1420000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 10494000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Current Provisions: 684000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 469000000.00
AAL.L cash_flow (annual, 2022-12-31) — Depreciation: 2446000000.00
AAL.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2446000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 888000000.00
AAL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1079779810.00
AAL.L income_statement (annual, 2022-12-31) — Diluted EPS: 4.18
AAL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4514000000.00
AAL.L cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 602000000.00
AAL.L income_statement (annual, 2022-12-31) — EBIT: 9996000000.00
AAL.L income_statement (annual, 2022-12-31) — EBITDA: 12442000000.00
AAL.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -237000000.00
AAL.L cash_flow (annual, 2022-12-31) — End Cash Position: 8400000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Financial Assets: 49000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000000.00
AAL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4368000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Finished Goods: 2932000000.00
AAL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 3445000000.00
AAL.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 131000000.00
AAL.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -40000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Goodwill: 1671000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2828000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 79094000000.00
AAL.L income_statement (annual, 2022-12-31) — Gross Profit: 19592000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 204000000.00
AAL.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2020000000.00
AAL.L income_statement (annual, 2022-12-31) — Interest Expense: 516000000.00
AAL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 516000000.00
AAL.L income_statement (annual, 2022-12-31) — Interest Income: 215000000.00
AAL.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 215000000.00
AAL.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -420000000.00
AAL.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 181000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Inventory: 6598000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 40823000000.00
AAL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5817000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 390000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 416000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 640000000.00
AAL.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3500000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 2673000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 676000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 12269000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12945000000.00
AAL.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3500000000.00
AAL.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1098000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1056000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2609000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33381000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Minority Interest: 6635000000.00
AAL.L income_statement (annual, 2022-12-31) — Minority Interests: -1510000000.00
AAL.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 527000000.00
AAL.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -527000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Net Debt: 5606000000.00
AAL.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -105000000.00
AAL.L income_statement (annual, 2022-12-31) — Net Income: 4514000000.00
AAL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4514000000.00
AAL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6024000000.00
AAL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4514000000.00
AAL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4514000000.00
AAL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9480000000.00
AAL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6024000000.00
AAL.L income_statement (annual, 2022-12-31) — Net Interest Income: -301000000.00
AAL.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -142000000.00
AAL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2402000000.00
AAL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2402000000.00
AAL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -301000000.00
AAL.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -214000000.00
AAL.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -70000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Net PPE: 41125000000.00
AAL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 7000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24490000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 198000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5249000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 510000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 41000000.00
AAL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 14322000000.00
AAL.L income_statement (annual, 2022-12-31) — Normalized Income: 5708632911.39
AAL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9765000000.00
AAL.L income_statement (annual, 2022-12-31) — Operating Income: 10921000000.00
AAL.L income_statement (annual, 2022-12-31) — Operating Revenue: 35118000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1068294956.00
AAL.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1157000000.00
AAL.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2227000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1278000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 510000000.00
AAL.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 2456000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Other Payable: 371000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 800000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 38000000.00
AAL.L income_statement (annual, 2022-12-31) — Other Special Charges: 1723000000.00
AAL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAL.L balance_sheet (annual, 2022-12-31) — Payables: 4058000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 530000000.00
AAL.L income_statement (annual, 2022-12-31) — Pretax Income: 9480000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Properties: 25896000000.00
AAL.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -37000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Raw Materials: 889000000.00
AAL.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15526000000.00
AAL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2446000000.00
AAL.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 167000000.00
AAL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1098000000.00
AAL.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -527000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 513000000.00
AAL.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 26000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 42368000000.00
AAL.L cash_flow (annual, 2022-12-31) — Sale Of Business: 564000000.00
AAL.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
AAL.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2898000000.00
AAL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2898000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Share Issued: 1178050271.00
AAL.L income_statement (annual, 2022-12-31) — Special Income Charges: -1749000000.00
AAL.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 215000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27318000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24490000000.00
AAL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -685367088.61
AAL.L income_statement (annual, 2022-12-31) — Tax Provision: 3456000000.00
AAL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
AAL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1179000000.00
AAL.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2726000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Total Assets: 67407000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 39587000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Total Debt: 14365000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33953000000.00
AAL.L income_statement (annual, 2022-12-31) — Total Expenses: 24197000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33454000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47471000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22960000000.00
AAL.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9243000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 700000000.00
AAL.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1880000000.00
AAL.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1880000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 249000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 109755315.00
AAL.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 6272000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Work In Process: 2777000000.00
AAL.L balance_sheet (annual, 2022-12-31) — Working Capital: 9442000000.00
AAL.L income_statement (annual, 2022-12-31) — Write Off: -428000000.00
AAL.L income_statement (annual, 2023-12-31) — +Operating Expense: 8537000000.00
AAL.L income_statement (annual, 2023-12-31) — +Total Revenue: 30652000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2716000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2468000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37680000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2558000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AAL.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 349000000.00
AAL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1069211003.00
AAL.L income_statement (annual, 2023-12-31) — Basic EPS: 0.26
AAL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8400000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 682000000.00
AAL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -6012000000.00
AAL.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -6012000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1515000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 734000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5556000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5604000000.00
AAL.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1564000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Cash Financial: 5556000000.00
AAL.L cash_flow (annual, 2023-12-31) — Change In Inventory: 2000000.00
AAL.L cash_flow (annual, 2023-12-31) — Change In Payable: -785000000.00
AAL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -384000000.00
AAL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1142000000.00
AAL.L cash_flow (annual, 2023-12-31) — Changes In Cash: -2287000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Common Stock: 734000000.00
AAL.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1564000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25057000000.00
AAL.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -274000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 11381000000.00
AAL.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 15608000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Current Assets: 17327000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 408000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Current Debt: 1332000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1740000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 9355000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Current Provisions: 684000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 410000000.00
AAL.L cash_flow (annual, 2023-12-31) — Depreciation: 2685000000.00
AAL.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2685000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 648000000.00
AAL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1074495406.00
AAL.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
AAL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 283000000.00
AAL.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 382000000.00
AAL.L income_statement (annual, 2023-12-31) — EBIT: 4585000000.00
AAL.L income_statement (annual, 2023-12-31) — EBITDA: 7270000000.00
AAL.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -39000000.00
AAL.L cash_flow (annual, 2023-12-31) — End Cash Position: 6074000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Financial Assets: 238000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42000000.00
AAL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3223000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Finished Goods: 3149000000.00
AAL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 484000000.00
AAL.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -27000000.00
AAL.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 40000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Goodwill: 270000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1479000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Gross PPE: 81629000000.00
AAL.L income_statement (annual, 2023-12-31) — Gross Profit: 15044000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 118000000.00
AAL.L income_statement (annual, 2023-12-31) — Interest Expense: 990000000.00
AAL.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 990000000.00
AAL.L income_statement (annual, 2023-12-31) — Interest Income: 427000000.00
AAL.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 427000000.00
AAL.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -701000000.00
AAL.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 377000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Inventory: 6387000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 40454000000.00
AAL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5560000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 391000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 456000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 610000000.00
AAL.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3063000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 7052000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1107000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 14065000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15172000000.00
AAL.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3063000000.00
AAL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1650000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1066000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2874000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36601000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Minority Interest: 6560000000.00
AAL.L income_statement (annual, 2023-12-31) — Minority Interests: -1061000000.00
AAL.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 185000000.00
AAL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -274000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Net Debt: 9841000000.00
AAL.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 51000000.00
AAL.L income_statement (annual, 2023-12-31) — Net Income: 283000000.00
AAL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 283000000.00
AAL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1344000000.00
AAL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 283000000.00
AAL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 283000000.00
AAL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3595000000.00
AAL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1344000000.00
AAL.L income_statement (annual, 2023-12-31) — Net Interest Income: -563000000.00
AAL.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -63000000.00
AAL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1413000000.00
AAL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1413000000.00
AAL.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -563000000.00
AAL.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -810000000.00
AAL.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -63000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Net PPE: 43949000000.00
AAL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 16000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23578000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 262000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5580000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 531000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 22000000.00
AAL.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 9991000000.00
AAL.L income_statement (annual, 2023-12-31) — Normalized Income: 2487010000.00
AAL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6496000000.00
AAL.L income_statement (annual, 2023-12-31) — Operating Income: 6507000000.00
AAL.L income_statement (annual, 2023-12-31) — Operating Revenue: 30652000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1067742163.00
AAL.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1209000000.00
AAL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3245000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1257000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 578000000.00
AAL.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 2139000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Other Payable: 374000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 683000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 48000000.00
AAL.L income_statement (annual, 2023-12-31) — Other Special Charges: 2748000000.00
AAL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAL.L balance_sheet (annual, 2023-12-31) — Payables: 3614000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 391000000.00
AAL.L income_statement (annual, 2023-12-31) — Pretax Income: 3595000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Properties: 25913000000.00
AAL.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -25000000.00
AAL.L balance_sheet (annual, 2023-12-31) — Raw Materials: 1100000000.00