speb/financial-data huggingface dataset:
AERO.V income_statement (quarterly, 2026-01-31) — Operating Income: -175695.00
AERO.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 36164060.00
AERO.V income_statement (quarterly, 2026-01-31) — Other Gand A: 58531.00
AERO.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 7422.00
AERO.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -59341.00
AERO.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 59341.00
AERO.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 113283.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 0.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Payables: 16733.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 29416.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 50758.00
AERO.V income_statement (quarterly, 2026-01-31) — Pretax Income: -168273.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Receivables: 84074.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -34286063.00
AERO.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 3881.00
AERO.V cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
AERO.V cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
AERO.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 62412.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 36164060.00
AERO.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
AERO.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 3881.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 10134901.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 10134901.00
AERO.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
AERO.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 11017528.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 10134901.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 10134901.00
AERO.V income_statement (quarterly, 2026-01-31) — Total Expenses: 175695.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 882627.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 6963273.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AERO.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -51919.00
AERO.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -51919.00
AERO.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 3171628.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -794070000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 800075000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AEROENTER.NS income_statement (annual, 2022-03-31) — Amortization: 1312000.00
AEROENTER.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1312000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
AEROENTER.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 113085000.00
AEROENTER.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.42
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 283470000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 27500000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 106633000.00
AEROENTER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 113085000.00
AEROENTER.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.42
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 101290000.00
AEROENTER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 10027000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 808599000.00
AEROENTER.NS income_statement (annual, 2022-03-31) — Interest Income: 373000.00
AEROENTER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 373000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 176692000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 957878000.00
AEROENTER.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Net Debt: 771866000.00
AEROENTER.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -130169000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 31990000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 7000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 65072000.00
AEROENTER.NS income_statement (annual, 2022-03-31) — Other Special Charges: -24082000.00
AEROENTER.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3275000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 505419000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AEROENTER.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 320077000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5600000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 654193000.00
AEROENTER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 94196000.00
AEROENTER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 104223000.00
AEROENTER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7191000.00
AEROENTER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 132625000.00
AEROENTER.NS income_statement (annual, 2022-03-31) — Write Off: 3014000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 807222000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4648117000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 528030000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1070297000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -860194000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 706363000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Amortization: 2417000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2417000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 134516000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 113085000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.98
AEROENTER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 134133000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 419006000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -340252000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 226170000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 357290000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 467500000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -28569000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 282459000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 74831000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -297386000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16958000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -26845000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Change In Payable: 54227000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -375048000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -628094000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 182171000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 226170000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2613604000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 15722000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3324242000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3444968000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 766229000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 766229000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1511584000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1566000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Depreciation: 69298000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 71715000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 71715000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 69298000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 113085000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.98
AEROENTER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 428016000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — EBIT: 647302000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — EBITDA: 719017000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 357290000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 134516000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 575629000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 86087000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -408667000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -15638000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -24834000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 14205000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Goodwill: 51860000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 59671000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1070297000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1938891000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Gross Profit: 1323875000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Interest Expense: 64343000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 64343000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Interest Income: 46698000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 46698000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -68927000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Inventory: 851378000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3662546000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -325043000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 134516000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 266563000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 176692000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 282713000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 282713000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 266563000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -164606000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1270039000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 461584000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Minority Interests: -22572000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Net Debt: 691652000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 23362000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Net Income: 428016000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 428016000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 450588000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 428016000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 428016000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 582959000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 450588000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4495000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Net Interest Income: -28431000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -18828000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 101957000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 101957000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -28431000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 663000000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1078697000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -301720000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2553933000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 33446000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 32219000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 681704000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Normalized Income: 399175566.89
AEROENTER.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -68415000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Operating Income: 516653000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4648117000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 113085000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 40986000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 509049000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14667000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -3538000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7811000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 68927000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 35358000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 273000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 296221000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Other Payable: 15719000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Other Properties: 57432000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 802410000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 110210000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Other Special Charges: -24834000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Payables: 613879000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1566000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 253383000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Pretax Income: 582959000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4495000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -47342000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -335757000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 367759000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3324242000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 71715000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -164606000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 994411000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 28514000.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 34037000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 137744000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 151949000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Share Issued: 113085000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Special Income Charges: 21675000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2613604000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2553933000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8472566.89
AEROENTER.NS income_statement (annual, 2023-03-31) — Tax Provision: 132371000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
AEROENTER.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -146812000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4902998000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2896317000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1048942000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3075188000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Total Expenses: 4131464000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1827810000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1458030000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 316226000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10786000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 70130000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 37313000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 37313000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 67000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Work In Process: 397532000.00
AEROENTER.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1933384000.00
AEROENTER.NS income_statement (annual, 2023-03-31) — Write Off: 3159000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — +Operating Expense: 938000000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4966503000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 656141000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1480048000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -947473000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2059793000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Amortization: 3248000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3248000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 221238000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 113085000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Basic EPS: 24.25
AEROENTER.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 357290000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 490167000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -455387000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 226170000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 846054000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3356863000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -36215000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 752798000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 93256000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -37073000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2432033000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 184864000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Change In Payable: 128111000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -654963000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2811094000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 435946000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Common Stock: 226170000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6483206000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 58987000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3353476000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6885306000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Current Debt: 528974000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 528974000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1527729000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3380000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Depreciation: 88353000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 91601000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 91601000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 88353000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 113085000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Diluted EPS: 24.25
AEROENTER.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2579161000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — EBIT: 3413422000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — EBITDA: 3505023000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — End Cash Position: 857988000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 197646000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 787972000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 75695000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2912461000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2560196000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 115000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 42541000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Goodwill: 51860000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 58374000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1480048000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2390195000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Gross Profit: 1613027000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Interest Expense: 95905000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 95905000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Interest Income: 40029000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 40029000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -90838000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 40029000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Inventory: 888451000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7113832000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2105048000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 197646000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 16300000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 251064000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 101652000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 101652000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 16300000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -499368000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1500496000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 723470000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Minority Interests: -163085000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2101000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Net Income: 2579161000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2579161000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2742246000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2579161000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2579161000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3317517000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2742246000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1951000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Net Interest Income: -66893000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2519463000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -483068000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -483068000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -66893000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1618496000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1442722000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -452493000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6424832000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 39449000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 78621000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 968567000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Normalized Income: 482536831.93
AEROENTER.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2457074000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Operating Income: 675027000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4966503000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 113085000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 64752000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 500100000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16965000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1504000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6514000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 50809000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 68336000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 127651000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 341063000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Other Payable: 192372000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Other Properties: 89481000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 933070000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2510809000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Other Special Charges: -21000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Payables: 916214000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3380000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 225346000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Pretax Income: 3317517000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 23761000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1951000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -69769000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -453436000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 289464000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3353476000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 91601000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3895000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3895000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -499368000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 200000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3500436000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 2589232000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 943000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 125975000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 168516000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Share Issued: 113085000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Special Income Charges: -23740000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6483206000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6424832000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 439831831.93
AEROENTER.NS income_statement (annual, 2024-03-31) — Tax Provision: 575271000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1328000.00
AEROENTER.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -571688000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Total Assets: 8932719000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6584858000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Total Debt: 630626000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7206676000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Total Expenses: 4368532000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1726043000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2047413000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 198314000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 11017000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 67701000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2536456000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2536456000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 57213000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Work In Process: 523292000.00
AEROENTER.NS balance_sheet (annual, 2024-03-31) — Working Capital: 5357577000.00
AEROENTER.NS income_statement (annual, 2024-03-31) — Write Off: 23761000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 758550000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1820146000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 250156000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11500000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 226170000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 641602000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2299143000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 226170000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6742039000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 360460000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 6935464000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6942000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 307186000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 314128000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1466576000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12422000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 378293000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 385303000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1889461000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1267592000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7127401000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 250156000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4558000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 78176000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 82734000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1071301000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1889461000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6356736000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 27243000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 113085000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 760239000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 313812000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6515869000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7010000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 44707000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1529001000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 786465000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1657541000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Payables: 825956000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 113085000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6742039000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6356736000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1879000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 9566315000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6820215000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 396862000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7813340000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1752975000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2630851000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 286399000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 67406000.00
AEROENTER.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 5468888000.00
AEROENTER.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1591178000.00
AEROENTER.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 417842000.00
AEROENTER.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5785377000.00
AEROENTER.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1608332000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 710219000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 710219000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1898465000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1898465000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1042479000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1042479000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2059793000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2059793000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3948000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 269666000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 269666000.00
AEROENTER.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 113021277.00
AEROENTER.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 113351020.00
AEROENTER.NS income_statement (annual, 2025-03-31) — Basic EPS: 4.70
AEROENTER.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.98
AEROENTER.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 857988000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 723367000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 723367000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1044252000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 20931000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20931000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 226170000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 226170000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 433318000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 433318000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1920901000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1920901000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -27617000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 175717000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 175717000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 257601000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 257601000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -159741000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -47825000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -6293000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Change In Payable: 14629000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -317595000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -516825000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -417917000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Common Stock: 226170000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 226170000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7007219000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7007219000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 98422000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 98422000.00
AEROENTER.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3322894000.00
AEROENTER.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 968676000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Current Assets: 6173987000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 6173987000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7154000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7154000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Current Debt: 243553000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 243553000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 250707000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 250707000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1283158000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1283158000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 11632000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11632000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Depreciation: 152732000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 152732000.00
AEROENTER.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 152732000.00
AEROENTER.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 51967000.00
AEROENTER.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 152732000.00
AEROENTER.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 51967000.00
AEROENTER.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 113021277.00
AEROENTER.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 113351020.00
AEROENTER.NS income_statement (annual, 2025-03-31) — Diluted EPS: 4.70
AEROENTER.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.98
AEROENTER.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 531200000.00
AEROENTER.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 111084000.00
AEROENTER.NS income_statement (annual, 2025-03-31) — EBIT: 1145522000.00
AEROENTER.NS income_statement (quarterly, 2025-03-31) — EBIT: 279392000.00
AEROENTER.NS income_statement (annual, 2025-03-31) — EBITDA: 1298254000.00
AEROENTER.NS income_statement (quarterly, 2025-03-31) — EBITDA: 331359000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — End Cash Position: 438663000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 216589000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 216589000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -988868000.00
AEROENTER.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 454886000.00
AEROENTER.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 454886000.00
AEROENTER.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -674171000.00