speb/financial-data huggingface dataset:
AER.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 46333.00
AER.AX balance_sheet (annual, 2025-06-30) — Net PPE: 6164.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6164.00
AER.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -9965.00
AER.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1022959.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1022959.00
AER.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9206.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9206.00
AER.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -611163.00
AER.AX income_statement (annual, 2025-06-30) — Normalized Income: -632731.00
AER.AX income_statement (annual, 2025-06-30) — Operating Income: -1137765.00
AER.AX income_statement (annual, 2025-06-30) — Operating Revenue: 3844772.00
AER.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 73648858.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 73648858.00
AER.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 458701.00
AER.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 74366.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 74366.00
AER.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 218698.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 218698.00
AER.AX income_statement (annual, 2025-06-30) — Other Gand A: 599207.00
AER.AX income_statement (annual, 2025-06-30) — Other Income Expense: 458701.00
AER.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 458701.00
AER.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1620246.00
AER.AX balance_sheet (annual, 2025-06-30) — Other Payable: 415986.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 415986.00
AER.AX balance_sheet (annual, 2025-06-30) — Other Properties: 7890.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 7890.00
AER.AX balance_sheet (annual, 2025-06-30) — Payables: 552221.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Payables: 552221.00
AER.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 552221.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 552221.00
AER.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -5319323.00
AER.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 219439.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 219439.00
AER.AX income_statement (annual, 2025-06-30) — Pretax Income: -632731.00
AER.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -9965.00
AER.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 4199370.00
AER.AX balance_sheet (annual, 2025-06-30) — Receivables: 443634.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 443634.00
AER.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 11372.00
AER.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -5748184.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5748184.00
AER.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2751712.00
AER.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 3350919.00
AER.AX balance_sheet (annual, 2025-06-30) — Share Issued: 73648858.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 73648858.00
AER.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1022959.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1022959.00
AER.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1022959.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1022959.00
AER.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AER.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
AER.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
AER.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1803825.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1803825.00
AER.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1022959.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1022959.00
AER.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1022959.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1022959.00
AER.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 780866.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 780866.00
AER.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6164.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6164.00
AER.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9206.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9206.00
AER.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1026001.00
AER.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1026001.00
AERI.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 3083000.00
AERI.L income_statement (annual, 2021-12-31) — Basic Average Shares: 344137679.00
AERI.L income_statement (annual, 2021-12-31) — Basic EPS: 0.08
AERI.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 92563000.00
AERI.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 344869199.00
AERI.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
AERI.L income_statement (annual, 2021-12-31) — Interest Expense: 317000.00
AERI.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -318000.00
AERI.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 92563000.00
AERI.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AERI.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 92563000.00
AERI.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 841000.00
AERI.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1000.00
AERI.L balance_sheet (annual, 2021-12-31) — Other Payable: 2005000.00
AERI.L balance_sheet (annual, 2021-12-31) — Payables: 2005000.00
AERI.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AERI.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -125127000.00
AERI.L income_statement (annual, 2022-12-31) — +Operating Expense: 1568000.00
AERI.L income_statement (annual, 2022-12-31) — +Total Revenue: 55672000.00
AERI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 255643000.00
AERI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 407926535.00
AERI.L income_statement (annual, 2022-12-31) — Basic EPS: 0.13
AERI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94275000.00
AERI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 4082000.00
AERI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19893000.00
AERI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 19893000.00
AERI.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21165000.00
AERI.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
AERI.L cash_flow (annual, 2022-12-31) — Change In Payable: 859000.00
AERI.L cash_flow (annual, 2022-12-31) — Change In Receivables: 3668000.00
AERI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 4527000.00
AERI.L cash_flow (annual, 2022-12-31) — Changes In Cash: -74382000.00
AERI.L balance_sheet (annual, 2022-12-31) — Common Stock: 4082000.00
AERI.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21165000.00
AERI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 451650000.00
AERI.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1326000.00
AERI.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AERI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 407926535.00
AERI.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
AERI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 54104000.00
AERI.L cash_flow (annual, 2022-12-31) — End Cash Position: 19893000.00
AERI.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 428641000.00
AERI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19972000.00
AERI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 16928000.00
AERI.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -41778000.00
AERI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1366000.00
AERI.L income_statement (annual, 2022-12-31) — Interest Expense: 72000.00
AERI.L income_statement (annual, 2022-12-31) — Interest Income: 15929000.00
AERI.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -75000.00
AERI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71338000.00
AERI.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 428641000.00
AERI.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 428641000.00
AERI.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1326000.00
AERI.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1428000.00
AERI.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1326000.00
AERI.L income_statement (annual, 2022-12-31) — Net Income: 54104000.00
AERI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 54104000.00
AERI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54104000.00
AERI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 54104000.00
AERI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 54104000.00
AERI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54179000.00
AERI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54104000.00
AERI.L income_statement (annual, 2022-12-31) — Net Interest Income: 15857000.00
AERI.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -69910000.00
AERI.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
AERI.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1428000.00
AERI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 451650000.00
AERI.L income_statement (annual, 2022-12-31) — Normalized Income: 54104000.00
AERI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16928000.00
AERI.L income_statement (annual, 2022-12-31) — Operating Revenue: 55672000.00
AERI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 408225705.00
AERI.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 135000.00
AERI.L balance_sheet (annual, 2022-12-31) — Other Payable: 1223000.00
AERI.L balance_sheet (annual, 2022-12-31) — Payables: 1223000.00
AERI.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 88000.00
AERI.L income_statement (annual, 2022-12-31) — Pretax Income: 54104000.00
AERI.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -1428000.00
AERI.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -71369000.00
AERI.L balance_sheet (annual, 2022-12-31) — Receivables: 5542000.00
AERI.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AERI.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 1459000.00
AERI.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 67000.00
AERI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1433000.00
AERI.L balance_sheet (annual, 2022-12-31) — Share Issued: 408225705.00
AERI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 451650000.00
AERI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 451650000.00
AERI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AERI.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AERI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AERI.L balance_sheet (annual, 2022-12-31) — Total Assets: 454164000.00
AERI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 451650000.00
AERI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2514000.00
AERI.L income_statement (annual, 2023-12-31) — +Operating Expense: 1815000.00
AERI.L income_statement (annual, 2023-12-31) — +Total Revenue: -28083000.00
AERI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 255643000.00
AERI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 388998468.00
AERI.L income_statement (annual, 2023-12-31) — Basic EPS: -0.08
AERI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19893000.00
AERI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 4082000.00
AERI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1532000.00
AERI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1532000.00
AERI.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21247000.00
AERI.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
AERI.L cash_flow (annual, 2023-12-31) — Change In Payable: -1024000.00
AERI.L cash_flow (annual, 2023-12-31) — Change In Receivables: 5534000.00
AERI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 4510000.00
AERI.L cash_flow (annual, 2023-12-31) — Changes In Cash: -18362000.00
AERI.L balance_sheet (annual, 2023-12-31) — Common Stock: 4082000.00
AERI.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -21247000.00
AERI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 372541000.00
AERI.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AERI.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -27964000.00
AERI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 388998468.00
AERI.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
AERI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29898000.00
AERI.L cash_flow (annual, 2023-12-31) — End Cash Position: 1532000.00
AERI.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 372403000.00
AERI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -49212000.00
AERI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 16287000.00
AERI.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 41675000.00
AERI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1698000.00
AERI.L income_statement (annual, 2023-12-31) — Interest Expense: 0.00
AERI.L income_statement (annual, 2023-12-31) — Interest Income: 15312000.00
AERI.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1000.00
AERI.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1000.00
AERI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14563000.00
AERI.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 372403000.00
AERI.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 372403000.00
AERI.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AERI.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AERI.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -27964000.00
AERI.L income_statement (annual, 2023-12-31) — Net Income: -29898000.00
AERI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29898000.00
AERI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29898000.00
AERI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29898000.00
AERI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29898000.00
AERI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29897000.00
AERI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29898000.00
AERI.L income_statement (annual, 2023-12-31) — Net Interest Income: 15312000.00
AERI.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 14563000.00
AERI.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
AERI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 372541000.00
AERI.L income_statement (annual, 2023-12-31) — Normalized Income: -29898000.00
AERI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16287000.00
AERI.L income_statement (annual, 2023-12-31) — Operating Revenue: -28083000.00
AERI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 378122130.00
AERI.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AERI.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 11000.00
AERI.L balance_sheet (annual, 2023-12-31) — Other Payable: 107000.00
AERI.L balance_sheet (annual, 2023-12-31) — Payables: 107000.00
AERI.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 96000.00
AERI.L income_statement (annual, 2023-12-31) — Pretax Income: -29898000.00
AERI.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AERI.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AERI.L balance_sheet (annual, 2023-12-31) — Receivables: 0.00
AERI.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -27964000.00
AERI.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 14563000.00
AERI.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 106000.00
AERI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1804000.00
AERI.L balance_sheet (annual, 2023-12-31) — Share Issued: 408225705.00
AERI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 372541000.00
AERI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 372541000.00
AERI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AERI.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AERI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AERI.L balance_sheet (annual, 2023-12-31) — Total Assets: 374031000.00
AERI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 372541000.00
AERI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1490000.00
AERI.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30103575.00
AERI.L income_statement (annual, 2024-12-31) — +Operating Expense: 1617000.00
AERI.L income_statement (annual, 2024-12-31) — +Total Revenue: -28124000.00
AERI.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 255643000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 255643000.00
AERI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1532000.00
AERI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 4082000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4082000.00
AERI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1168000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1168000.00
AERI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1168000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1168000.00
AERI.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21640000.00
AERI.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
AERI.L cash_flow (annual, 2024-12-31) — Change In Payable: -93000.00
AERI.L cash_flow (annual, 2024-12-31) — Change In Receivables: 67000.00
AERI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -26000.00
AERI.L cash_flow (annual, 2024-12-31) — Changes In Cash: -364000.00
AERI.L balance_sheet (annual, 2024-12-31) — Common Stock: 4082000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 4082000.00
AERI.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -21640000.00
AERI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 320232000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 320232000.00
AERI.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AERI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29741000.00
AERI.L cash_flow (annual, 2024-12-31) — End Cash Position: 1168000.00
AERI.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 320432000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 320432000.00
AERI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21640000.00
AERI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 8748000.00
AERI.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 39443000.00
AERI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1478000.00
AERI.L income_statement (annual, 2024-12-31) — Interest Income: 13679000.00
AERI.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2000.00
AERI.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12528000.00
AERI.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 320432000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 320432000.00
AERI.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 320432000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 320432000.00
AERI.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AERI.L income_statement (annual, 2024-12-31) — Net Income: -29741000.00
AERI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29741000.00
AERI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29741000.00
AERI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29741000.00
AERI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29741000.00
AERI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29739000.00
AERI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29741000.00
AERI.L income_statement (annual, 2024-12-31) — Net Interest Income: 13679000.00
AERI.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12528000.00
AERI.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
AERI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 320232000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 320232000.00
AERI.L income_statement (annual, 2024-12-31) — Normalized Income: -29741000.00
AERI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8748000.00
AERI.L income_statement (annual, 2024-12-31) — Operating Revenue: -28124000.00
AERI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 378122130.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 378122130.00
AERI.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -928000.00
AERI.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 23000.00
AERI.L balance_sheet (annual, 2024-12-31) — Other Payable: 107000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 107000.00
AERI.L balance_sheet (annual, 2024-12-31) — Payables: 107000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Payables: 107000.00
AERI.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29000.00
AERI.L income_statement (annual, 2024-12-31) — Pretax Income: -29741000.00
AERI.L balance_sheet (annual, 2024-12-31) — Receivables: 0.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
AERI.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AERI.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 12528000.00
AERI.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 116000.00
AERI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1594000.00
AERI.L balance_sheet (annual, 2024-12-31) — Share Issued: 408225705.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 408225705.00
AERI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 320232000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 320232000.00
AERI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 320232000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 320232000.00
AERI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AERI.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
AERI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AERI.L balance_sheet (annual, 2024-12-31) — Total Assets: 321629000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 321629000.00
AERI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 320232000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 320232000.00
AERI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1397000.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1397000.00
AERI.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30103575.00
AERI.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 30103575.00
AERI.L income_statement (annual, 2025-12-31) — +Operating Expense: 6570000.00
AERI.L income_statement (annual, 2025-12-31) — +Total Revenue: -87890000.00
AERI.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
AERI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1168000.00
AERI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 4082000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4082000.00
AERI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9721000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9721000.00
AERI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9721000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9721000.00
AERI.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11439000.00
AERI.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
AERI.L cash_flow (annual, 2025-12-31) — Change In Payable: 2721000.00
AERI.L cash_flow (annual, 2025-12-31) — Change In Receivables: -25000.00
AERI.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 2696000.00
AERI.L cash_flow (annual, 2025-12-31) — Changes In Cash: 8553000.00
AERI.L balance_sheet (annual, 2025-12-31) — Common Stock: 4082000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4082000.00
AERI.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11439000.00
AERI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 214333000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 214333000.00
AERI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -94460000.00
AERI.L cash_flow (annual, 2025-12-31) — End Cash Position: 9721000.00
AERI.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 208676000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 208676000.00
AERI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11439000.00
AERI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 6396000.00
AERI.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 98160000.00
AERI.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1176000.00
AERI.L income_statement (annual, 2025-12-31) — Interest Income: 15250000.00
AERI.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2000.00
AERI.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 13596000.00
AERI.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 208676000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 208676000.00
AERI.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 208676000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 208676000.00
AERI.L income_statement (annual, 2025-12-31) — Net Income: -94460000.00
AERI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -94460000.00
AERI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -94460000.00
AERI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -94460000.00
AERI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -94460000.00
AERI.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -94458000.00
AERI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -94460000.00
AERI.L income_statement (annual, 2025-12-31) — Net Interest Income: 15250000.00
AERI.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13596000.00
AERI.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
AERI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 214333000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 214333000.00
AERI.L income_statement (annual, 2025-12-31) — Normalized Income: -94460000.00
AERI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6396000.00
AERI.L income_statement (annual, 2025-12-31) — Operating Revenue: -87890000.00
AERI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 378122130.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 378122130.00
AERI.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 5327000.00
AERI.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51000.00
AERI.L income_statement (annual, 2025-12-31) — Pretax Income: -94460000.00
AERI.L balance_sheet (annual, 2025-12-31) — Receivables: 3000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Receivables: 3000.00
AERI.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 13596000.00
AERI.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 67000.00
AERI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1243000.00
AERI.L balance_sheet (annual, 2025-12-31) — Share Issued: 408225705.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 408225705.00
AERI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 214333000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 214333000.00
AERI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 214333000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 214333000.00
AERI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AERI.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
AERI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AERI.L balance_sheet (annual, 2025-12-31) — Total Assets: 218451000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 218451000.00
AERI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 214333000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 214333000.00
AERI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4118000.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4118000.00
AERI.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30103575.00
AERI.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30103575.00
AERO income_statement (annual, 2021-12-31) — Basic EPS: -74.70
AERO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 6268000.00
AERO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
AERO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 249523000.00
AERO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 382000.00
AERO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 382000.00
AERO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
AERO income_statement (annual, 2021-12-31) — Diluted EPS: -74.70
AERO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 54914000.00
AERO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -15315000.00
AERO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -50658000.00
AERO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1889000.00
AERO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7862357.08
AERO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
AERO balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 682114793.00
AERO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
AERO income_statement (annual, 2021-12-31) — Other Special Charges: -5367487.54
AERO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
AERO balance_sheet (annual, 2021-12-31) — Properties: 0.00
AERO cash_flow (annual, 2021-12-31) — Purchase Of Business: -619000.00
AERO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4461000.00
AERO balance_sheet (annual, 2021-12-31) — Raw Materials: 77652741.13
AERO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 419192000.00
AERO balance_sheet (annual, 2021-12-31) — Share Issued: 682114793.00
AERO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
AERO balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 60628147.00
AERO income_statement (annual, 2022-12-31) — +Operating Expense: 450962000.00
AERO income_statement (annual, 2022-12-31) — +Total Revenue: 3811999000.00
AERO balance_sheet (annual, 2022-12-31) — Accounts Payable: 842227000.00
AERO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 177363000.00
AERO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1139336000.00
AERO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -2182889000.00
AERO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13130000.00
AERO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 13130000.00
AERO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -1180000.00
AERO income_statement (annual, 2022-12-31) — Basic Average Shares: 13167270.00
AERO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 979078000.00
AERO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22443000.00
AERO cash_flow (annual, 2022-12-31) — Capital Expenditure: -264293000.00
AERO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2320367000.00
AERO balance_sheet (annual, 2022-12-31) — Capital Stock: 4598016000.00
AERO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 755165000.00
AERO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 755165000.00
AERO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 216385000.00
AERO balance_sheet (annual, 2022-12-31) — Cash Financial: 755165000.00
AERO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 595670000.00
AERO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -521654000.00
AERO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -230306000.00
AERO cash_flow (annual, 2022-12-31) — Change In Account Payable: 35234000.00
AERO cash_flow (annual, 2022-12-31) — Change In Inventory: -19520000.00
AERO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 127275000.00
AERO cash_flow (annual, 2022-12-31) — Change In Payable: 35234000.00
AERO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 35234000.00
AERO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 32788000.00
AERO cash_flow (annual, 2022-12-31) — Change In Receivables: -167409000.00
AERO cash_flow (annual, 2022-12-31) — Change In Working Capital: -118907000.00
AERO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -167409000.00
AERO cash_flow (annual, 2022-12-31) — Changes In Cash: -156292000.00
AERO balance_sheet (annual, 2022-12-31) — Common Stock: 4598016000.00
AERO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -732801000.00
AERO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 720000000.00
AERO cash_flow (annual, 2022-12-31) — Common Stock Payments: -42405000.00
AERO balance_sheet (annual, 2022-12-31) — Construction In Progress: 52350000.00
AERO income_statement (annual, 2022-12-31) — Cost Of Revenue: 3313399000.00
AERO balance_sheet (annual, 2022-12-31) — Current Assets: 1377422000.00
AERO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 329575000.00
AERO balance_sheet (annual, 2022-12-31) — Current Debt: 184401000.00
AERO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 513976000.00
AERO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
AERO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
AERO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2602978000.00
AERO balance_sheet (annual, 2022-12-31) — Current Provisions: 32281000.00
AERO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 124681000.00
AERO cash_flow (annual, 2022-12-31) — Deferred Tax: 124681000.00
AERO cash_flow (annual, 2022-12-31) — Depreciation: 440415000.00
AERO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 453545000.00
AERO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 453545000.00
AERO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
AERO income_statement (annual, 2022-12-31) — Diluted Average Shares: 13167270.00
AERO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -64248000.00
AERO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2455000.00
AERO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 540000.00
AERO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 445000.00
AERO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
AERO income_statement (annual, 2022-12-31) — EBIT: 346026000.00
AERO income_statement (annual, 2022-12-31) — EBITDA: 799571000.00
AERO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 329648000.00
AERO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -329648000.00
AERO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19396000.00
AERO balance_sheet (annual, 2022-12-31) — Employee Benefits: 185400000.00
AERO cash_flow (annual, 2022-12-31) — End Cash Position: 842182000.00
AERO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 595670000.00
AERO cash_flow (annual, 2022-12-31) — Free Cash Flow: -494601000.00
AERO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 790000.00
AERO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5140000.00
AERO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 9880000.00
AERO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -59223000.00
AERO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 64227000.00
AERO income_statement (annual, 2022-12-31) — General And Administrative Expense: 70854000.00
AERO balance_sheet (annual, 2022-12-31) — Goodwill: 503573000.00
AERO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1063812000.00
AERO balance_sheet (annual, 2022-12-31) — Gross PPE: 2643406000.00
AERO income_statement (annual, 2022-12-31) — Gross Profit: 498600000.00
AERO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1893000.00
AERO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1180000.00
AERO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5224000.00
AERO income_statement (annual, 2022-12-31) — Interest Expense: 285774000.00
AERO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 285774000.00
AERO income_statement (annual, 2022-12-31) — Interest Income: 15334000.00
AERO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15334000.00
AERO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -266365000.00
AERO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15334000.00
AERO balance_sheet (annual, 2022-12-31) — Inventory: 96967000.00
AERO balance_sheet (annual, 2022-12-31) — Invested Capital: 2204160000.00
AERO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -521654000.00
AERO balance_sheet (annual, 2022-12-31) — Investments And Advances: 30181000.00
AERO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 30181000.00
AERO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 720000000.00
AERO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 762500000.00
AERO balance_sheet (annual, 2022-12-31) — Land And Improvements: 13269000.00
AERO balance_sheet (annual, 2022-12-31) — Leases: 87092000.00
AERO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1990792000.00
AERO balance_sheet (annual, 2022-12-31) — Long Term Debt: 2936961000.00
AERO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2936961000.00
AERO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 762500000.00
AERO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -844425000.00
AERO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30181000.00
AERO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 234522000.00
AERO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 69164000.00
AERO balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 16351000.00
AERO balance_sheet (annual, 2022-12-31) — Minority Interest: 1969000.00
AERO income_statement (annual, 2022-12-31) — Minority Interests: -23000.00
AERO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -262949000.00
AERO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 677595000.00
AERO balance_sheet (annual, 2022-12-31) — Net Debt: 2181796000.00
AERO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 22595000.00
AERO income_statement (annual, 2022-12-31) — Net Income: -64248000.00
AERO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -64248000.00
AERO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -64225000.00
AERO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -64248000.00
AERO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -64248000.00
AERO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -64225000.00
AERO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -64225000.00
AERO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13700000.00
AERO income_statement (annual, 2022-12-31) — Net Interest Income: -391354000.00
AERO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AERO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -81925000.00
AERO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -81925000.00
AERO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -391354000.00
AERO balance_sheet (annual, 2022-12-31) — Net PPE: 2643406000.00
AERO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -247460000.00
AERO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1796613000.00
AERO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 291064000.00
AERO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 105694000.00
AERO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
AERO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 291064000.00
AERO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 105694000.00
AERO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 185400000.00
AERO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 138009000.00
AERO income_statement (annual, 2022-12-31) — Normalized EBITDA: 733646000.00
AERO income_statement (annual, 2022-12-31) — Normalized Income: -110395500.00
AERO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -230308000.00
AERO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -303096000.00
AERO income_statement (annual, 2022-12-31) — Operating Income: 47638000.00
AERO income_statement (annual, 2022-12-31) — Operating Revenue: 3693749000.00
AERO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 136423959.00
AERO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 184401000.00
AERO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1532792000.00
AERO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 54453000.00
AERO balance_sheet (annual, 2022-12-31) — Other Equity Interest: -6577000.00
AERO income_statement (annual, 2022-12-31) — Other Income Expense: 403968000.00
AERO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 560239000.00
AERO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -177174000.00
AERO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2272000.00
AERO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 211443000.00
AERO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8395000.00
AERO income_statement (annual, 2022-12-31) — Other Operating Expenses: 73086000.00
AERO balance_sheet (annual, 2022-12-31) — Other Payable: 15194000.00
AERO balance_sheet (annual, 2022-12-31) — Other Properties: 2643406000.00
AERO balance_sheet (annual, 2022-12-31) — Other Receivables: 10388000.00
AERO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
AERO income_statement (annual, 2022-12-31) — Other Special Charges: -9880000.00
AERO income_statement (annual, 2022-12-31) — Other Taxes: 19657000.00
AERO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AERO balance_sheet (annual, 2022-12-31) — Payables: 1037905000.00
AERO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1037905000.00
AERO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 8307000.00
AERO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44568000.00
AERO income_statement (annual, 2022-12-31) — Pretax Income: 60252000.00
AERO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 140276000.00
AERO cash_flow (annual, 2022-12-31) — Purchase Of Business: -262949000.00
AERO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13700000.00
AERO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -250593000.00
AERO balance_sheet (annual, 2022-12-31) — Raw Materials: 96967000.00
AERO balance_sheet (annual, 2022-12-31) — Receivables: 391812000.00
AERO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -9082000.00
AERO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3313399000.00
AERO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 453545000.00
AERO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 143482000.00
AERO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -844425000.00
AERO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -42405000.00
AERO balance_sheet (annual, 2022-12-31) — Restricted Cash: 87017000.00
AERO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -114088000.00
AERO balance_sheet (annual, 2022-12-31) — Retained Earnings: -3212155000.00
AERO income_statement (annual, 2022-12-31) — Salaries And Wages: 70854000.00
AERO cash_flow (annual, 2022-12-31) — Sale Of PPE: 3133000.00