speb/financial-data huggingface dataset:
AURE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 30497000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30497000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28971000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28971000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -135429000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -135429000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6364000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6364000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -274000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -274000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
AURE.PA income_statement (annual, 2025-12-31) — Average Dilution Earnings: 38000.00
AURE.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 9351714.00
AURE.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.58
AURE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30345000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27526000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27526000.00
AURE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -9195000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5056000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5056000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 11264000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11264000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36617000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36617000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36617000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36617000.00
AURE.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1402000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 13730000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 13730000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 22887000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22887000.00
AURE.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 2334000.00
AURE.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6657000.00
AURE.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 8292000.00
AURE.PA cash_flow (annual, 2025-12-31) — Change In Payable: -2482000.00
AURE.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -1232000.00
AURE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 255000.00
AURE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 5970000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 11264000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 11264000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 66877000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 66877000.00
AURE.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: -74000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 8743000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8743000.00
AURE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 180826000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 106626000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 106626000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1780000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1780000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 11560000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 11560000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13340000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13340000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 77930000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 77930000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1317000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1317000.00
AURE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 3779000.00
AURE.PA cash_flow (annual, 2025-12-31) — Depreciation: 13014000.00
AURE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13014000.00
AURE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12939000.00
AURE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12939000.00
AURE.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 9351714.00
AURE.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.58
AURE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5390000.00
AURE.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
AURE.PA income_statement (annual, 2025-12-31) — EBIT: 63000.00
AURE.PA income_statement (annual, 2025-12-31) — EBITDA: 13077000.00
AURE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 36316000.00
AURE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5879000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 19207000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19207000.00
AURE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2856000.00
AURE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1795000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Goodwill: 8385000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 8385000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8718000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8718000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29245000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29245000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 204234000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 204234000.00
AURE.PA income_statement (annual, 2025-12-31) — Gross Profit: 41891000.00
AURE.PA income_statement (annual, 2025-12-31) — Interest Expense: 1712000.00
AURE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1712000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Inventory: 23511000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 23511000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 108341000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 108341000.00
AURE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -280000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
AURE.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -74000.00
AURE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13115000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 11450000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11450000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3276000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3276000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 29904000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29904000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33180000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33180000.00
AURE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13115000.00
AURE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15656000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1373000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1373000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 125221000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 125221000.00
AURE.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
AURE.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 8576000.00
AURE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -74000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 4847000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 4847000.00
AURE.PA income_statement (annual, 2025-12-31) — Net Income: -5428000.00
AURE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5428000.00
AURE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5428000.00
AURE.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AURE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5428000.00
AURE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5428000.00
AURE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5428000.00
AURE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5428000.00
AURE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1712000.00
AURE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 164000.00
AURE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2541000.00
AURE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2541000.00
AURE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1712000.00
AURE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1862000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 68805000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 68805000.00
AURE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9020000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58159000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58159000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 309000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 309000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6351000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6351000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 621000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 621000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1873000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1873000.00
AURE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -1139000.00
AURE.PA income_statement (annual, 2025-12-31) — Normalized Income: -16090000.00
AURE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12051000.00
AURE.PA income_statement (annual, 2025-12-31) — Operating Income: -14723000.00
AURE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 222717000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9351946.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9351946.00
AURE.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 78000.00
AURE.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 333000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 333000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 4304000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 4304000.00
AURE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1712000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
AURE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 14982000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Other Payable: 27320000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 27320000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 31294000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 31294000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 16972000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16972000.00
AURE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AURE.PA balance_sheet (annual, 2025-12-31) — Payables: 57817000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 57817000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 555000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 555000.00
AURE.PA income_statement (annual, 2025-12-31) — Pretax Income: -1649000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AURE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9195000.00
AURE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 180826000.00
AURE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13014000.00
AURE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15656000.00
AURE.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AURE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 49436000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 49436000.00
AURE.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 175000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 9386884.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 9386884.00
AURE.PA income_statement (annual, 2025-12-31) — Special Income Charges: 93000.00
AURE.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 66877000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 66877000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58159000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58159000.00
AURE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3554000.00
AURE.PA income_statement (annual, 2025-12-31) — Tax Provision: 3779000.00
AURE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AURE.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 471000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 186333000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 186333000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 96781000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 96781000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 46520000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 46520000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66877000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66877000.00
AURE.PA income_statement (annual, 2025-12-31) — Total Expenses: 237440000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 119456000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 119456000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79707000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79707000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41526000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41526000.00
AURE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -722000.00
AURE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 14216000.00
AURE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14216000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34938.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34938.00
AURE.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 187000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 187000.00
AURE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 28696000.00
AURE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 28696000.00
AURE.PA income_statement (annual, 2025-12-31) — Write Off: -93000.00
AURE3.SA income_statement (annual, 2021-12-31) — Amortization: 34959000.00
AURE3.SA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 34959000.00
AURE3.SA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 8428000.00
AURE3.SA cash_flow (annual, 2021-12-31) — Change In Inventory: 157000.00
AURE3.SA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1436000.00
AURE3.SA balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -405374000.00
AURE3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 337697000.00
AURE3.SA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 195968000.00
AURE3.SA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
AURE3.SA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 77751000.00
AURE3.SA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 325557000.00
AURE3.SA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
AURE3.SA balance_sheet (annual, 2021-12-31) — Retained Earnings: 1861941000.00
AURE3.SA income_statement (annual, 2022-12-31) — +Operating Expense: -90290000.00
AURE3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 5515706000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 549019000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 617860000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8218765000.00
AURE3.SA income_statement (annual, 2022-12-31) — Amortization: 35466000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35466000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 8428000.00
AURE3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 1098675000.00
AURE3.SA income_statement (annual, 2022-12-31) — Basic EPS: 2.44
AURE3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1595818000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2095454000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1572630000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44304000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 5940137000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3125959000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3231306000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -99994000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3099435000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 26524000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9179000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 21572000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 30137000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -56776000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -301903000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 1530141000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 5940137000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -99994000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15253078000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1500000000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -78537000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 166133000.00
AURE3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4372623000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 6268496000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1911000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 276615000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 278526000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4199004000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 576907000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Depreciation: 580092000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 615558000.00
AURE3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 54066000.00
AURE3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18600000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3606338000.00
AURE3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1098675000.00
AURE3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 2.44
AURE3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2674400000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 635459000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 235042000.00
AURE3.SA income_statement (annual, 2022-12-31) — EBIT: 3555351000.00
AURE3.SA income_statement (annual, 2022-12-31) — EBITDA: 4170909000.00
AURE3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 3125959000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 3630278000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2151111000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1155861000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -167106000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6366000.00
AURE3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 370396000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 420969000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2587808000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 18659507000.00
AURE3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1143083000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1979160000.00
AURE3.SA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -230924000.00
AURE3.SA income_statement (annual, 2022-12-31) — Interest Expense: 502011000.00
AURE3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 502011000.00
AURE3.SA income_statement (annual, 2022-12-31) — Interest Income: 386976000.00
AURE3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 386976000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -266424000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 21083295000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1096668000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1500000000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1032175000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1130372000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42393000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 5553602000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5595995000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1032175000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -180257000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1330388000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3169707000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
AURE3.SA income_statement (annual, 2022-12-31) — Minority Interests: -4214000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1421463000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 2704258000.00
AURE3.SA income_statement (annual, 2022-12-31) — Net Income: 2674400000.00
AURE3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2674400000.00
AURE3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2678614000.00
AURE3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2674400000.00
AURE3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2674400000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3053340000.00
AURE3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2678614000.00
AURE3.SA income_statement (annual, 2022-12-31) — Net Interest Income: 1806489000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 275216000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 851918000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 851918000.00
AURE3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1806489000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -34296000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 10440742000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1572630000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12665270000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3606338000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3000824000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 712979000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1263931000.00
AURE3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 4288090000.00
AURE3.SA income_statement (annual, 2022-12-31) — Normalized Income: 2777202891.30
AURE3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 416769000.00
AURE3.SA income_statement (annual, 2022-12-31) — Operating Income: 1233373000.00
AURE3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 5515706000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 58929000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 240766000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 176922000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -205372000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2166839000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1997043000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3776630000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 189079000.00
AURE3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: -460686000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 327348000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 78143000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 105347000.00
AURE3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 97069000.00
AURE3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Payables: 1291939000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 199074000.00
AURE3.SA income_statement (annual, 2022-12-31) — Pretax Income: 3053340000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Properties: 11770493000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 20307000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -51380000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1572630000.00
AURE3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4372623000.00
AURE3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 615558000.00
AURE3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5469000.00
AURE3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 15904000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -180257000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -78537000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Restricted Cash: 6840000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
AURE3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 326596000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AURE3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 370396000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
AURE3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -99566000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15253078000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12665270000.00
AURE3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14378108.70
AURE3.SA income_statement (annual, 2022-12-31) — Tax Provision: 374726000.00
AURE3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
AURE3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 105993000.00
AURE3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -68357000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 32282893000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 20806680000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 5874521000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15253078000.00
AURE3.SA income_statement (annual, 2022-12-31) — Total Expenses: 4282333000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17029815000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26014397000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12830811000.00
AURE3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1260406000.00
AURE3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1921524000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 107461000.00
AURE3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -117181000.00
AURE3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -117181000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 132101000.00
AURE3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 2069492000.00
AURE3.SA income_statement (annual, 2022-12-31) — Write Off: 2497000.00
AURE3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 486158000.00
AURE3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 6181890000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 572321000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 679476000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8778946000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AURE3.SA income_statement (annual, 2023-12-31) — Amortization: 35466000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 35466000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 8378000.00
AURE3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
AURE3.SA income_statement (annual, 2023-12-31) — Basic EPS: -0.32
AURE3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3125959000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2095785000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2090790000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66729000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 5940137000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3238394000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3238394000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2999626000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3208884000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 29510000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4212595000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -93408000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 49461000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -63446000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 4105202000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 112435000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 5940137000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2999626000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12368953000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AURE3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2220691000.00
AURE3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4855825000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 5937861000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6080000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 851786000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 857866000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3850751000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 494482000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Depreciation: 641809000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 641809000.00
AURE3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 55762000.00
AURE3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 20296000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3423668000.00
AURE3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
AURE3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
AURE3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -317689000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 659000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 229617000.00
AURE3.SA income_statement (annual, 2023-12-31) — EBIT: 1441026000.00
AURE3.SA income_statement (annual, 2023-12-31) — EBITDA: 2082835000.00
AURE3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 3238394000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 3433262000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2783954000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2571055000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 17601000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -10297000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3944000.00
AURE3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 448384000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 420969000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1266305000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 679476000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 20692982000.00
AURE3.SA income_statement (annual, 2023-12-31) — Gross Profit: 1326065000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1811433000.00
AURE3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AURE3.SA income_statement (annual, 2023-12-31) — Interest Expense: 605119000.00
AURE3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 605119000.00
AURE3.SA income_statement (annual, 2023-12-31) — Interest Income: 549528000.00
AURE3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 549528000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -330422000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 18720787000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1765456000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AURE3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 990795000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1130540000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 60649000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 5500048000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5560697000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 990795000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -755694000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1213091000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7835193000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
AURE3.SA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
AURE3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AURE3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 3113440000.00
AURE3.SA income_statement (annual, 2023-12-31) — Net Income: -317689000.00
AURE3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -317689000.00
AURE3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -317689000.00
AURE3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -317689000.00
AURE3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -317689000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 835907000.00
AURE3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -317689000.00
AURE3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -32280000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 111595000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 235101000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 235101000.00
AURE3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32280000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15878000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 11914036000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2090790000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11102648000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2698782000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 707181000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1633085000.00
AURE3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2127867000.00
AURE3.SA income_statement (annual, 2023-12-31) — Normalized Income: -287967880.00
AURE3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4661845000.00
AURE3.SA income_statement (annual, 2023-12-31) — Operating Income: 839907000.00
AURE3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 6181890000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 47155000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 110243000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -409321000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 845336000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 522100000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1228502000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 104019000.00
AURE3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 37774000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 328283000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 5949000.00
AURE3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 46620000.00
AURE3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Payables: 649608000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 175163000.00
AURE3.SA income_statement (annual, 2023-12-31) — Pretax Income: 835907000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Properties: 7082490000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -208131000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AURE3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AURE3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2090790000.00
AURE3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4855825000.00
AURE3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 641809000.00
AURE3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3022000.00
AURE3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 17872000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -755694000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 7827000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
AURE3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 111595000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AURE3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 448384000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
AURE3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -49548000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12368953000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11102648000.00
AURE3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15310880.00
AURE3.SA income_statement (annual, 2023-12-31) — Tax Provision: 1153596000.00
AURE3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
AURE3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 139249000.00
AURE3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -736970000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 28994557000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 17869001000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 6418563000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12368953000.00
AURE3.SA income_statement (annual, 2023-12-31) — Total Expenses: 5341983000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16625604000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23056696000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12774853000.00
AURE3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1000602000.00
AURE3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -23311000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 76628000.00
AURE3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -45032000.00
AURE3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -45032000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 133112000.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
AURE3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 2087110000.00
AURE3.SA income_statement (annual, 2023-12-31) — Write Off: 2928000.00
AURE3.SA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 8310000.00
AURE3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1000000000.00
AURE3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.62
AURE3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1000000000.00
AURE3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.62
AURE3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 2783000.00
AURE3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -14398000.00
AURE3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 615537000.00
AURE3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
AURE3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
AURE3.SA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
AURE3.SA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 450968000.00
AURE3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 343832000.00
AURE3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 8059951000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1305510000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1488360000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9340732000.00
AURE3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -613000.00