speb/financial-data huggingface dataset:
AEQUS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 670665635.00
AEQUS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -65870000.00
AEQUS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 103380000.00
AEQUS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 43300000.00
AEQUS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14864850000.00
AEQUS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14864850000.00
AEQUS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14628540000.00
AEQUS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14628540000.00
AEQUS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -26348000.00
AEQUS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 41352000.00
AEQUS.NS income_statement (annual, 2026-03-31) — Tax Provision: 417550000.00
AEQUS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 208120000.00
AEQUS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
AEQUS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AEQUS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -249600000.00
AEQUS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 26904700000.00
AEQUS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 26904700000.00
AEQUS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 15866580000.00
AEQUS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15866580000.00
AEQUS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7009310000.00
AEQUS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7009310000.00
AEQUS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14855460000.00
AEQUS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14855460000.00
AEQUS.NS income_statement (annual, 2026-03-31) — Total Expenses: 12801640000.00
AEQUS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4097510000.00
AEQUS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12049240000.00
AEQUS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12049240000.00
AEQUS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13874380000.00
AEQUS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13874380000.00
AEQUS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3822710000.00
AEQUS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3822710000.00
AEQUS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 178610000.00
AEQUS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 178610000.00
AEQUS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -65870000.00
AEQUS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 103380000.00
AEQUS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -65870000.00
AEQUS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 103380000.00
AEQUS.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 15811500.00
AEQUS.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15811500.00
AEQUS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4803790000.00
AEQUS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4803790000.00
AEQUS.NS income_statement (annual, 2026-03-31) — Write Off: -11080000.00
AEQUS.NS income_statement (quarterly, 2026-03-31) — Write Off: -13510000.00
AER balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 2900651000.00
AER balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 173595000.00
AER balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 173595000.00
AER cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4928000.00
AER income_statement (annual, 2021-12-31) — Interest Expense: 1230466000.00
AER income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1230466000.00
AER cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -22493195000.00
AER income_statement (annual, 2021-12-31) — Net Interest Income: -1230466000.00
AER income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1230466000.00
AER income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 635075000.00
AER cash_flow (annual, 2021-12-31) — Purchase Of Business: -22493195000.00
AER income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 334966000.00
AER cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -2301000.00
AER income_statement (annual, 2022-12-31) — +Operating Expense: 399530000.00
AER income_statement (annual, 2022-12-31) — +Total Revenue: 7013550000.00
AER balance_sheet (annual, 2022-12-31) — Accounts Payable: 812076000.00
AER balance_sheet (annual, 2022-12-31) — Accounts Receivable: 132202000.00
AER balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12448619000.00
AER balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8586034000.00
AER cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 486443000.00
AER balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 292808000.00
AER income_statement (annual, 2022-12-31) — Basic Average Shares: 240486849.00
AER income_statement (annual, 2022-12-31) — Basic EPS: -3.02
AER cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1914753000.00
AER cash_flow (annual, 2022-12-31) — Capital Expenditure: -3871572000.00
AER balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 135215000.00
AER balance_sheet (annual, 2022-12-31) — Capital Stock: 3024000.00
AER balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1597147000.00
AER balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1597147000.00
AER cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
AER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3160815000.00
AER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2160499000.00
AER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5170962000.00
AER cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 113374000.00
AER cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -542019000.00
AER cash_flow (annual, 2022-12-31) — Change In Receivables: 39162000.00
AER cash_flow (annual, 2022-12-31) — Change In Working Capital: -389483000.00
AER cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 39162000.00
AER cash_flow (annual, 2022-12-31) — Changes In Cash: -150352000.00
AER balance_sheet (annual, 2022-12-31) — Common Stock: 3024000.00
AER cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
AER balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16117507000.00
AER cash_flow (annual, 2022-12-31) — Common Stock Payments: -17419000.00
AER balance_sheet (annual, 2022-12-31) — Construction In Progress: 3806602000.00
AER income_statement (annual, 2022-12-31) — Cost Of Revenue: 4805277000.00
AER balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2503202000.00
AER balance_sheet (annual, 2022-12-31) — Current Assets: 5608144000.00
AER balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 547662000.00
AER balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 547662000.00
AER balance_sheet (annual, 2022-12-31) — Current Liabilities: 1359738000.00
AER cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9586000.00
AER cash_flow (annual, 2022-12-31) — Deferred Tax: -9586000.00
AER cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2389807000.00
AER cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2389807000.00
AER balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
AER income_statement (annual, 2022-12-31) — Diluted Average Shares: 240486849.00
AER income_statement (annual, 2022-12-31) — Diluted EPS: -3.02
AER income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -726041000.00
AER income_statement (annual, 2022-12-31) — EBIT: 1808743000.00
AER income_statement (annual, 2022-12-31) — EBITDA: 4198550000.00
AER income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 117165000.00
AER cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7631000.00
AER cash_flow (annual, 2022-12-31) — End Cash Position: 1756770000.00
AER balance_sheet (annual, 2022-12-31) — Financial Assets: 211993000.00
AER cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3160815000.00
AER cash_flow (annual, 2022-12-31) — Free Cash Flow: 1299390000.00
AER cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17676000.00
AER income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -17676000.00
AER balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 108226000.00
AER income_statement (annual, 2022-12-31) — General And Administrative Expense: 338587000.00
AER balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3549663000.00
AER balance_sheet (annual, 2022-12-31) — Gross PPE: 71557982000.00
AER income_statement (annual, 2022-12-31) — Gross Profit: 2208273000.00
AER income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3256591000.00
AER cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1565163000.00
AER balance_sheet (annual, 2022-12-31) — Inventory: 55868000.00
AER balance_sheet (annual, 2022-12-31) — Invested Capital: 62650467000.00
AER cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2160499000.00
AER balance_sheet (annual, 2022-12-31) — Investments And Advances: 873738000.00
AER balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 811219000.00
AER cash_flow (annual, 2022-12-31) — Issuance Of Debt: 467996000.00
AER balance_sheet (annual, 2022-12-31) — Loans Receivable: 351357000.00
AER balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 135215000.00
AER balance_sheet (annual, 2022-12-31) — Long Term Debt: 46532960000.00
AER balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46668175000.00
AER cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 467996000.00
AER cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4230082000.00
AER balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 811219000.00
AER balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2503202000.00
AER balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67669428000.00
AER balance_sheet (annual, 2022-12-31) — Minority Interest: 77543000.00
AER income_statement (annual, 2022-12-31) — Minority Interests: -4883000.00
AER cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AER cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17419000.00
AER balance_sheet (annual, 2022-12-31) — Net Debt: 44935813000.00
AER income_statement (annual, 2022-12-31) — Net Income: -726041000.00
AER income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -726041000.00
AER income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -721158000.00
AER income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -726041000.00
AER income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -726041000.00
AER cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -721158000.00
AER income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -721158000.00
AER cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3762086000.00
AER cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3762086000.00
AER cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 618690000.00
AER cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1711073000.00
AER balance_sheet (annual, 2022-12-31) — Net PPE: 59109363000.00
AER cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3871572000.00
AER balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12567844000.00
AER balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 210334000.00
AER balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2194098000.00
AER balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 210334000.00
AER balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2194098000.00
AER income_statement (annual, 2022-12-31) — Normalized EBITDA: 7010062000.00
AER income_statement (annual, 2022-12-31) — Normalized Income: 1624383032.00
AER balance_sheet (annual, 2022-12-31) — Notes Receivable: 486223000.00
AER cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5170962000.00
AER cash_flow (annual, 2022-12-31) — Operating Gains Losses: -213295000.00
AER income_statement (annual, 2022-12-31) — Operating Income: 1808743000.00
AER income_statement (annual, 2022-12-31) — Operating Revenue: 6784620000.00
AER balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 245931275.00
AER balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 108226000.00
AER income_statement (annual, 2022-12-31) — Other Gand A: 61735000.00
AER income_statement (annual, 2022-12-31) — Other Income Expense: -2811512000.00
AER balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3549663000.00
AER balance_sheet (annual, 2022-12-31) — Other Investments: 62519000.00
AER cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3525386000.00
AER balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 163683000.00
AER balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 806655000.00
AER income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 98565000.00
AER balance_sheet (annual, 2022-12-31) — Other Properties: 81952000.00
AER balance_sheet (annual, 2022-12-31) — Other Receivables: 2532916000.00
AER income_statement (annual, 2022-12-31) — Other Special Charges: -496041000.00
AER balance_sheet (annual, 2022-12-31) — Payables: 812076000.00
AER balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 812076000.00
AER income_statement (annual, 2022-12-31) — Pretax Income: -1002420000.00
AER cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AER cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3871572000.00
AER balance_sheet (annual, 2022-12-31) — Receivables: 3502698000.00
AER income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4805277000.00
AER income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2389807000.00
AER cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4230082000.00
AER cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17419000.00
AER balance_sheet (annual, 2022-12-31) — Restricted Cash: 159623000.00
AER income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 33286000.00
AER balance_sheet (annual, 2022-12-31) — Retained Earnings: 7674922000.00
AER income_statement (annual, 2022-12-31) — Salaries And Wages: 276852000.00
AER income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 60943000.00
AER income_statement (annual, 2022-12-31) — Selling General And Administration: 399530000.00
AER balance_sheet (annual, 2022-12-31) — Share Issued: 250347345.00
AER income_statement (annual, 2022-12-31) — Special Income Charges: -2793836000.00
AER cash_flow (annual, 2022-12-31) — Stock Based Compensation: 102848000.00
AER balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16117507000.00
AER balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12567844000.00
AER income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -461087968.00
AER income_statement (annual, 2022-12-31) — Tax Provision: -164097000.00
AER income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
AER balance_sheet (annual, 2022-12-31) — Total Assets: 69726918000.00
AER balance_sheet (annual, 2022-12-31) — Total Capitalization: 62650467000.00
AER balance_sheet (annual, 2022-12-31) — Total Debt: 46668175000.00
AER balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16195050000.00
AER income_statement (annual, 2022-12-31) — Total Expenses: 5204807000.00
AER balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53531868000.00
AER balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64118774000.00
AER balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52172130000.00
AER income_statement (annual, 2022-12-31) — Total Unusual Items: -2811512000.00
AER income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2811512000.00
AER balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4416070.00
AER balance_sheet (annual, 2022-12-31) — Treasury Stock: 254699000.00
AER cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 17676000.00
AER balance_sheet (annual, 2022-12-31) — Working Capital: 4248406000.00
AER income_statement (annual, 2023-12-31) — +Operating Expense: 464128000.00
AER income_statement (annual, 2023-12-31) — +Total Revenue: 7580418000.00
AER balance_sheet (annual, 2023-12-31) — Accounts Payable: 792610000.00
AER balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73667000.00
AER balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13789382000.00
AER balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6594556000.00
AER cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 415094000.00
AER balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 296696000.00
AER income_statement (annual, 2023-12-31) — Basic Average Shares: 224216801.00
AER income_statement (annual, 2023-12-31) — Basic EPS: 13.99
AER cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1756770000.00
AER cash_flow (annual, 2023-12-31) — Capital Expenditure: -6232386000.00
AER balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 92083000.00
AER balance_sheet (annual, 2023-12-31) — Capital Stock: 2676000.00
AER balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1627181000.00
AER balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1627181000.00
AER cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
AER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2011719000.00
AER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3182968000.00
AER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5261435000.00
AER cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -128459000.00
AER cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 220761000.00
AER cash_flow (annual, 2023-12-31) — Change In Receivables: 56442000.00
AER cash_flow (annual, 2023-12-31) — Change In Working Capital: 148744000.00
AER cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 56442000.00
AER cash_flow (annual, 2023-12-31) — Changes In Cash: 66748000.00
AER balance_sheet (annual, 2023-12-31) — Common Stock: 2676000.00
AER cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
AER balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16588830000.00
AER cash_flow (annual, 2023-12-31) — Common Stock Payments: -2637589000.00
AER balance_sheet (annual, 2023-12-31) — Construction In Progress: 3576187000.00
AER income_statement (annual, 2023-12-31) — Cost Of Revenue: 5043458000.00
AER balance_sheet (annual, 2023-12-31) — Current Assets: 6040070000.00
AER balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 827525000.00
AER balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 827525000.00
AER balance_sheet (annual, 2023-12-31) — Current Liabilities: 1620135000.00
AER cash_flow (annual, 2023-12-31) — Deferred Income Tax: 280069000.00
AER cash_flow (annual, 2023-12-31) — Deferred Tax: 280069000.00
AER cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2480578000.00
AER cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2480578000.00
AER balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 80840000.00
AER income_statement (annual, 2023-12-31) — Diluted Average Shares: 227656343.00
AER income_statement (annual, 2023-12-31) — Diluted EPS: 13.78
AER income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3136091000.00
AER income_statement (annual, 2023-12-31) — EBIT: 2072832000.00
AER income_statement (annual, 2023-12-31) — EBITDA: 4553410000.00
AER income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 166715000.00
AER cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1948000.00
AER cash_flow (annual, 2023-12-31) — End Cash Position: 1825466000.00
AER balance_sheet (annual, 2023-12-31) — Financial Assets: 130614000.00
AER cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2011719000.00
AER cash_flow (annual, 2023-12-31) — Free Cash Flow: -970951000.00
AER cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2334000.00
AER income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2334000.00
AER balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8304000.00
AER income_statement (annual, 2023-12-31) — General And Administrative Expense: 371331000.00
AER balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2893129000.00
AER balance_sheet (annual, 2023-12-31) — Gross PPE: 74513744000.00
AER income_statement (annual, 2023-12-31) — Gross Profit: 2536960000.00
AER income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 71855000.00
AER cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 23219000.00
AER cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1650319000.00
AER balance_sheet (annual, 2023-12-31) — Inventory: 85668000.00
AER balance_sheet (annual, 2023-12-31) — Invested Capital: 63072733000.00
AER cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3182968000.00
AER balance_sheet (annual, 2023-12-31) — Investments And Advances: 1058572000.00
AER balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 971517000.00
AER cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6550992000.00
AER balance_sheet (annual, 2023-12-31) — Loans Receivable: 663644000.00
AER balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 92083000.00
AER balance_sheet (annual, 2023-12-31) — Long Term Debt: 46483903000.00
AER balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46575986000.00
AER cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6550992000.00
AER cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6568370000.00
AER balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 971517000.00
AER balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2863730000.00
AER balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 70880548000.00
AER balance_sheet (annual, 2023-12-31) — Minority Interest: 216000.00
AER income_statement (annual, 2023-12-31) — Minority Interests: -11754000.00
AER cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AER cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2637589000.00
AER balance_sheet (annual, 2023-12-31) — Net Debt: 44856722000.00
AER income_statement (annual, 2023-12-31) — Net Income: 3136091000.00
AER income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3136091000.00
AER income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3147845000.00
AER income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3136091000.00
AER income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3136091000.00
AER cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3147845000.00
AER income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3147845000.00
AER cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17378000.00
AER cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17378000.00
AER cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 643248000.00
AER cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3049418000.00
AER balance_sheet (annual, 2023-12-31) — Net PPE: 60724362000.00
AER cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6232386000.00
AER balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13695701000.00
AER balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 275756000.00
AER balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2526120000.00
AER balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 275756000.00
AER balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2526120000.00
AER income_statement (annual, 2023-12-31) — Normalized EBITDA: 3354028000.00
AER income_statement (annual, 2023-12-31) — Normalized Income: 2043392216.48
AER balance_sheet (annual, 2023-12-31) — Notes Receivable: 654925000.00
AER cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5261435000.00
AER cash_flow (annual, 2023-12-31) — Operating Gains Losses: -487857000.00
AER income_statement (annual, 2023-12-31) — Operating Income: 2072832000.00
AER income_statement (annual, 2023-12-31) — Operating Revenue: 7090798000.00
AER balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 202493168.00
AER balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8304000.00
AER income_statement (annual, 2023-12-31) — Other Gand A: 65558000.00
AER income_statement (annual, 2023-12-31) — Other Income Expense: 1199382000.00
AER balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2893129000.00
AER balance_sheet (annual, 2023-12-31) — Other Investments: 87055000.00
AER cash_flow (annual, 2023-12-31) — Other Non Cash Items: -820096000.00
AER balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 152056000.00
AER balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1018702000.00
AER income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5754000.00
AER balance_sheet (annual, 2023-12-31) — Other Properties: 57009000.00
AER balance_sheet (annual, 2023-12-31) — Other Receivables: 2440004000.00
AER income_statement (annual, 2023-12-31) — Other Special Charges: -1268903000.00
AER balance_sheet (annual, 2023-12-31) — Payables: 792610000.00
AER balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 792610000.00
AER income_statement (annual, 2023-12-31) — Pretax Income: 3272186000.00
AER cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AER cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6232386000.00
AER balance_sheet (annual, 2023-12-31) — Receivables: 3832240000.00
AER income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5043458000.00
AER income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2480578000.00
AER cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6568370000.00
AER cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2637589000.00
AER balance_sheet (annual, 2023-12-31) — Restricted Cash: 198285000.00
AER income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AER balance_sheet (annual, 2023-12-31) — Retained Earnings: 10802599000.00
AER income_statement (annual, 2023-12-31) — Salaries And Wages: 305773000.00
AER income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 92797000.00
AER income_statement (annual, 2023-12-31) — Selling General And Administration: 464128000.00
AER balance_sheet (annual, 2023-12-31) — Share Issued: 215543739.00
AER income_statement (annual, 2023-12-31) — Special Income Charges: 1197048000.00
AER cash_flow (annual, 2023-12-31) — Stock Based Compensation: 97058000.00
AER balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16588830000.00
AER balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13695701000.00
AER income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 106683216.48
AER income_statement (annual, 2023-12-31) — Tax Provision: 291056000.00
AER income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
AER balance_sheet (annual, 2023-12-31) — Total Assets: 71274559000.00
AER balance_sheet (annual, 2023-12-31) — Total Capitalization: 63072733000.00
AER balance_sheet (annual, 2023-12-31) — Total Debt: 46575986000.00
AER balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16589046000.00
AER income_statement (annual, 2023-12-31) — Total Expenses: 5507586000.00
AER balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54685513000.00
AER balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 65234489000.00
AER balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 53065378000.00
AER income_statement (annual, 2023-12-31) — Total Unusual Items: 1199382000.00
AER income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1199382000.00
AER balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13050571.00
AER balance_sheet (annual, 2023-12-31) — Treasury Stock: 819305000.00
AER balance_sheet (annual, 2023-12-31) — Working Capital: 4419935000.00
AER cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -8252000.00
AER income_statement (annual, 2024-12-31) — +Operating Expense: 488916000.00
AER income_statement (annual, 2024-12-31) — +Total Revenue: 7996644000.00
AER balance_sheet (annual, 2024-12-31) — Accounts Payable: 873771000.00
AER balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68073000.00
AER balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15398485000.00
AER balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5809276000.00
AER cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 392699000.00
AER balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 466173000.00
AER income_statement (annual, 2024-12-31) — Basic Average Shares: 189830813.00
AER income_statement (annual, 2024-12-31) — Basic EPS: 11.06
AER cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1825466000.00
AER cash_flow (annual, 2024-12-31) — Capital Expenditure: -6616358000.00
AER balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 55777000.00
AER balance_sheet (annual, 2024-12-31) — Capital Stock: 2558000.00
AER balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1209226000.00
AER balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1209226000.00
AER cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -139991000.00
AER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2132509000.00
AER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3724207000.00
AER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5436643000.00
AER cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 241143000.00
AER cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1549000.00
AER cash_flow (annual, 2024-12-31) — Change In Receivables: 5852000.00
AER cash_flow (annual, 2024-12-31) — Change In Working Capital: 248544000.00
AER cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5852000.00
AER cash_flow (annual, 2024-12-31) — Changes In Cash: -420073000.00
AER balance_sheet (annual, 2024-12-31) — Common Stock: 2558000.00
AER cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -139991000.00
AER balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17184623000.00
AER cash_flow (annual, 2024-12-31) — Common Stock Payments: -1520320000.00
AER balance_sheet (annual, 2024-12-31) — Construction In Progress: 3460296000.00
AER income_statement (annual, 2024-12-31) — Cost Of Revenue: 5381127000.00
AER balance_sheet (annual, 2024-12-31) — Current Assets: 5408295000.00
AER balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 829839000.00
AER balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 829839000.00
AER balance_sheet (annual, 2024-12-31) — Current Liabilities: 1703610000.00
AER cash_flow (annual, 2024-12-31) — Deferred Income Tax: 250504000.00
AER cash_flow (annual, 2024-12-31) — Deferred Tax: 250504000.00
AER cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2580037000.00
AER cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2580037000.00
AER balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 15440000.00
AER income_statement (annual, 2024-12-31) — Diluted Average Shares: 194489171.00
AER income_statement (annual, 2024-12-31) — Diluted EPS: 10.79
AER income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2098632000.00
AER income_statement (annual, 2024-12-31) — EBIT: 2126601000.00
AER income_statement (annual, 2024-12-31) — EBITDA: 4706638000.00
AER income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 158956000.00
AER cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3811000.00
AER cash_flow (annual, 2024-12-31) — End Cash Position: 1401582000.00
AER balance_sheet (annual, 2024-12-31) — Financial Assets: 81770000.00
AER cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2132509000.00
AER cash_flow (annual, 2024-12-31) — Free Cash Flow: -1179715000.00
AER cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5238000.00
AER cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1670000.00
AER income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5238000.00
AER balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 42683000.00
AER income_statement (annual, 2024-12-31) — General And Administrative Expense: 402187000.00
AER balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2269659000.00
AER balance_sheet (annual, 2024-12-31) — Gross PPE: 77480423000.00
AER income_statement (annual, 2024-12-31) — Gross Profit: 2615517000.00
AER income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 26766000.00
AER cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 34032000.00
AER cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1806214000.00
AER balance_sheet (annual, 2024-12-31) — Inventory: 90915000.00
AER balance_sheet (annual, 2024-12-31) — Invested Capital: 62479134000.00
AER cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3724207000.00
AER balance_sheet (annual, 2024-12-31) — Investments And Advances: 1205650000.00
AER balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1128894000.00
AER cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7641379000.00
AER balance_sheet (annual, 2024-12-31) — Loans Receivable: 401989000.00
AER balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 55777000.00
AER balance_sheet (annual, 2024-12-31) — Long Term Debt: 45294511000.00
AER balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45350288000.00
AER cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7641379000.00
AER cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8799950000.00
AER balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1128894000.00
AER balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3327347000.00
AER balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 73974157000.00
AER balance_sheet (annual, 2024-12-31) — Minority Interest: 209000.00
AER income_statement (annual, 2024-12-31) — Minority Interests: 7000.00
AER cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1520320000.00
AER balance_sheet (annual, 2024-12-31) — Net Debt: 44085285000.00
AER income_statement (annual, 2024-12-31) — Net Income: 2098632000.00
AER income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2098632000.00
AER income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2098625000.00
AER income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2098632000.00
AER income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2098632000.00
AER cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2098625000.00
AER income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2098625000.00
AER cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1158571000.00
AER cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1158571000.00
AER cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 686373000.00
AER cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2892151000.00
AER balance_sheet (annual, 2024-12-31) — Net PPE: 62081938000.00
AER cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6616358000.00
AER balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14914964000.00
AER balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 261004000.00
AER balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2767874000.00
AER balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 261004000.00
AER balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2767874000.00
AER income_statement (annual, 2024-12-31) — Normalized EBITDA: 4569616000.00
AER income_statement (annual, 2024-12-31) — Normalized Income: 1981204146.00
AER balance_sheet (annual, 2024-12-31) — Notes Receivable: 595640000.00
AER balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 595640000.00
AER cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5436643000.00
AER cash_flow (annual, 2024-12-31) — Operating Gains Losses: -642930000.00
AER income_statement (annual, 2024-12-31) — Operating Income: 2126601000.00
AER income_statement (annual, 2024-12-31) — Operating Revenue: 7345502000.00
AER balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 186783225.00
AER balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 42683000.00
AER income_statement (annual, 2024-12-31) — Other Gand A: 76974000.00
AER income_statement (annual, 2024-12-31) — Other Income Expense: 137022000.00
AER balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2269659000.00
AER balance_sheet (annual, 2024-12-31) — Other Investments: 76756000.00
AER cash_flow (annual, 2024-12-31) — Other Non Cash Items: 398024000.00
AER balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 133660000.00
AER balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1092585000.00
AER balance_sheet (annual, 2024-12-31) — Other Properties: 45970000.00
AER balance_sheet (annual, 2024-12-31) — Other Receivables: 2383923000.00
AER income_statement (annual, 2024-12-31) — Other Special Charges: -158550000.00
AER income_statement (quarterly, 2024-12-31) — Other Special Charges: -139349000.00
AER balance_sheet (annual, 2024-12-31) — Payables: 873771000.00
AER balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 873771000.00
AER income_statement (annual, 2024-12-31) — Pretax Income: 2263373000.00
AER cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6616358000.00
AER balance_sheet (annual, 2024-12-31) — Receivables: 3449625000.00
AER income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5381127000.00
AER income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2580037000.00
AER cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8799950000.00
AER cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1520320000.00
AER balance_sheet (annual, 2024-12-31) — Restricted Cash: 192356000.00
AER income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AER balance_sheet (annual, 2024-12-31) — Retained Earnings: 12755758000.00
AER income_statement (annual, 2024-12-31) — Salaries And Wages: 325213000.00
AER income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 86729000.00
AER income_statement (annual, 2024-12-31) — Selling General And Administration: 488916000.00
AER balance_sheet (annual, 2024-12-31) — Share Issued: 204543739.00
AER income_statement (annual, 2024-12-31) — Special Income Charges: 131784000.00
AER cash_flow (annual, 2024-12-31) — Stock Based Compensation: 111140000.00
AER balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17184623000.00
AER balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14914964000.00
AER income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 19594146.00
AER income_statement (annual, 2024-12-31) — Tax Provision: 323704000.00
AER income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
AER balance_sheet (annual, 2024-12-31) — Total Assets: 71441976000.00
AER balance_sheet (annual, 2024-12-31) — Total Capitalization: 62479134000.00
AER balance_sheet (annual, 2024-12-31) — Total Debt: 45350288000.00
AER balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17184832000.00
AER income_statement (annual, 2024-12-31) — Total Expenses: 5870043000.00
AER balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 54257144000.00
AER balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 66033681000.00
AER balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52553534000.00
AER income_statement (annual, 2024-12-31) — Total Unusual Items: 137022000.00
AER income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 137022000.00
AER balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 17760514.00
AER balance_sheet (annual, 2024-12-31) — Treasury Stock: 1425652000.00
AER balance_sheet (annual, 2024-12-31) — Working Capital: 3704685000.00
AER income_statement (quarterly, 2025-03-31) — +Operating Expense: 113101000.00
AER income_statement (quarterly, 2025-03-31) — +Total Revenue: 2077032000.00
AER balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 876144000.00
AER balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 58141000.00
AER balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15733861000.00
AER balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5264597000.00
AER cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 19274000.00
AER balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 524594000.00
AER income_statement (quarterly, 2025-03-31) — Basic Average Shares: 179521844.00
AER income_statement (quarterly, 2025-03-31) — Basic EPS: 3.58
AER cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1401582000.00
AER cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2500834000.00
AER balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 50484000.00
AER balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2466000.00
AER balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1056547000.00
AER balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1056547000.00
AER cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5595000.00
AER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 534528000.00
AER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2005178000.00
AER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1335037000.00
AER cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 36823000.00
AER cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -41540000.00
AER cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9833000.00
AER cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5116000.00
AER cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9833000.00
AER cash_flow (quarterly, 2025-03-31) — Changes In Cash: -135613000.00
AER balance_sheet (quarterly, 2025-03-31) — Common Stock: 2466000.00
AER cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5595000.00
AER balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17192089000.00
AER cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -562311000.00
AER balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4476040000.00
AER income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1243340000.00
AER balance_sheet (quarterly, 2025-03-31) — Current Assets: 5330165000.00
AER balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 831366000.00
AER balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 831366000.00
AER balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1707510000.00
AER cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 97235000.00
AER cash_flow (quarterly, 2025-03-31) — Deferred Tax: 97235000.00
AER cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 659735000.00
AER cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 659735000.00
AER balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 54672000.00
AER income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 184605431.00
AER income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.48
AER income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 642860000.00
AER income_statement (quarterly, 2025-03-31) — EBIT: 720591000.00
AER income_statement (quarterly, 2025-03-31) — EBITDA: 1380326000.00
AER income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 37878000.00
AER cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3324000.00
AER cash_flow (quarterly, 2025-03-31) — End Cash Position: 1269293000.00
AER balance_sheet (quarterly, 2025-03-31) — Financial Assets: 46977000.00
AER cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 534528000.00
AER cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1165797000.00
AER cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1395000.00
AER income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1395000.00
AER balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15580000.00
AER income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 93390000.00
AER balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2134701000.00
AER balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79136005000.00
AER income_statement (quarterly, 2025-03-31) — Gross Profit: 833692000.00
AER income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 3240000.00
AER cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7267000.00
AER cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 485294000.00
AER balance_sheet (quarterly, 2025-03-31) — Inventory: 109631000.00
AER balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63379459000.00
AER cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2005178000.00
AER balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1250217000.00
AER balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1159418000.00
AER cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1930469000.00
AER balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 388044000.00
AER balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50484000.00
AER balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46187370000.00
AER balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46237854000.00
AER cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1930469000.00
AER cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1030659000.00
AER balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1159418000.00
AER balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3361205000.00
AER balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 74616272000.00
AER balance_sheet (quarterly, 2025-03-31) — Minority Interest: 210000.00
AER income_statement (quarterly, 2025-03-31) — Minority Interests: -1000.00
AER cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -562311000.00
AER balance_sheet (quarterly, 2025-03-31) — Net Debt: 45130823000.00