speb/financial-data huggingface dataset:
ARMK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25471000.00
ARMK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -41262000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 515843000.00
ARMK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2123000.00
ARMK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 72673000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Share Issued: 309124071.00
ARMK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16316000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3208109000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3562205000.00
ARMK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARMK income_statement (quarterly, 2025-12-31) — Tax Provision: 39129000.00
ARMK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
ARMK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13542915000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9419008000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6572385000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3233908000.00
ARMK income_statement (quarterly, 2025-12-31) — Total Expenses: 4614000000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10309007000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9909269000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7453419000.00
ARMK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 217549000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 46302903.00
ARMK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1218444000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Working Capital: 778058000.00
ARMK income_statement (quarterly, 2026-03-31) — +Operating Expense: 206645000.00
ARMK income_statement (quarterly, 2026-03-31) — +Total Revenue: 4907342000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1246368000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2475099000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4092697000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -34181000.00
ARMK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ARMK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 263160000.00
ARMK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
ARMK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 508342000.00
ARMK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -101276000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 332120000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3098000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 475722000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 475722000.00
ARMK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -31531000.00
ARMK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -203249000.00
ARMK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -162795000.00
ARMK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 400252000.00
ARMK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -24876000.00
ARMK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 183952000.00
ARMK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -39008000.00
ARMK cash_flow (quarterly, 2026-03-31) — Change In Payable: -24876000.00
ARMK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 159076000.00
ARMK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5907000.00
ARMK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7482000.00
ARMK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 121643000.00
ARMK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 34208000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Common Stock: 3098000.00
ARMK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -31531000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3280329000.00
ARMK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 16092000.00
ARMK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -25060000.00
ARMK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4480900000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1744183000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Current Assets: 3746061000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 65314000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Current Debt: 33853000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 99167000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3089718000.00
ARMK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 14561000.00
ARMK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 14561000.00
ARMK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 132160000.00
ARMK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 132160000.00
ARMK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 132160000.00
ARMK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 132160000.00
ARMK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 266390000.00
ARMK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
ARMK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 101950000.00
ARMK income_statement (quarterly, 2026-03-31) — EBIT: 219749000.00
ARMK income_statement (quarterly, 2026-03-31) — EBITDA: 351909000.00
ARMK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1757000.00
ARMK cash_flow (quarterly, 2026-03-31) — End Cash Position: 540793000.00
ARMK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -203249000.00
ARMK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 298976000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -157687000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Goodwill: 4980956000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6888848000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2509280000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2611800000.00
ARMK income_statement (quarterly, 2026-03-31) — Gross Profit: 426442000.00
ARMK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 22538000.00
ARMK income_statement (quarterly, 2026-03-31) — Interest Expense: 82241000.00
ARMK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 82241000.00
ARMK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 88403000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Inventory: 453325000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9370518000.00
ARMK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -162795000.00
ARMK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 16092000.00
ARMK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: -89563000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 266806000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6056336000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6323142000.00
ARMK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: -89563000.00
ARMK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -61337000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 61871000.00
ARMK income_statement (quarterly, 2026-03-31) — Minority Interests: -190000.00
ARMK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -71954000.00
ARMK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8968000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Net Debt: 5614467000.00
ARMK income_statement (quarterly, 2026-03-31) — Net Income: 101950000.00
ARMK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 101950000.00
ARMK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 102140000.00
ARMK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 101950000.00
ARMK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 101950000.00
ARMK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 102140000.00
ARMK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 102140000.00
ARMK income_statement (quarterly, 2026-03-31) — Net Interest Income: -82241000.00
ARMK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -150900000.00
ARMK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -150900000.00
ARMK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -82241000.00
ARMK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11850000.00
ARMK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4004000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2611800000.00
ARMK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -94845000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3608519000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 462670000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 462670000.00
ARMK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 351909000.00
ARMK income_statement (quarterly, 2026-03-31) — Normalized Income: 101950000.00
ARMK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 400252000.00
ARMK income_statement (quarterly, 2026-03-31) — Operating Income: 219797000.00
ARMK income_statement (quarterly, 2026-03-31) — Operating Revenue: 4907342000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 262798965.00
ARMK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 341915000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 33853000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -157687000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1907892000.00
ARMK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11271000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 593941000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 622920000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Other Properties: 2611800000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Payables: 1246368000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2990551000.00
ARMK income_statement (quarterly, 2026-03-31) — Pretax Income: 137508000.00
ARMK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -71954000.00
ARMK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -101276000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Receivables: 2475099000.00
ARMK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4480900000.00
ARMK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 132160000.00
ARMK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -61337000.00
ARMK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -25060000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 586262000.00
ARMK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 6431000.00
ARMK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 74485000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Share Issued: 309752494.00
ARMK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18477000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3280329000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3608519000.00
ARMK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARMK income_statement (quarterly, 2026-03-31) — Tax Provision: 35368000.00
ARMK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
ARMK balance_sheet (quarterly, 2026-03-31) — Total Assets: 13840650000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9336665000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Total Debt: 6422309000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3342200000.00
ARMK income_statement (quarterly, 2026-03-31) — Total Expenses: 4687545000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10498450000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10094589000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7408732000.00
ARMK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 219749000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 46953529.00
ARMK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1244041000.00
ARMK balance_sheet (quarterly, 2026-03-31) — Working Capital: 656343000.00
ARML3.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1343000.00
ARML3.SA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 7952000.00
ARML3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 991643000.00
ARML3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ARML3.SA balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
ARML3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 7480000.00
ARML3.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 171842000.00
ARML3.SA income_statement (annual, 2021-12-31) — Interest Income: 577000.00
ARML3.SA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 577000.00
ARML3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 991643000.00
ARML3.SA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 692000.00
ARML3.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1123000.00
ARML3.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 20023000.00
ARML3.SA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ARML3.SA balance_sheet (annual, 2021-12-31) — Other Inventories: 1779000.00
ARML3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
ARML3.SA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1668121000.00
ARML3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1581502000.00
ARML3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ARML3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ARML3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 127307000.00
ARML3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 951754000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 284240000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 237500000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -290013000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6795000.00
ARML3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 345275000.00
ARML3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.43
ARML3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3442000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34781000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4912000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 75150000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1004034000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 938358000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 938358000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -99483000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 936793000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 1565000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -9507000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4482000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -351000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 67609000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -107536000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -39496000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 934916000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1004034000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1158521000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ARML3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -8119000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 41087000.00
ARML3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 504134000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 1290609000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5138000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 56580000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 61718000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 393050000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Depreciation: 137166000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 137166000.00
ARML3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9311000.00
ARML3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9311000.00
ARML3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 345940000.00
ARML3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.43
ARML3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 148592000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
ARML3.SA income_statement (annual, 2022-12-31) — EBIT: 436027000.00
ARML3.SA income_statement (annual, 2022-12-31) — EBITDA: 573193000.00
ARML3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 938358000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 53228000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 1733000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -698518000.00
ARML3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 32983000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 95337000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 125039000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 244295000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 2603236000.00
ARML3.SA income_statement (annual, 2022-12-31) — Gross Profit: 447620000.00
ARML3.SA income_statement (annual, 2022-12-31) — Interest Expense: 268036000.00
ARML3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 268036000.00
ARML3.SA income_statement (annual, 2022-12-31) — Interest Income: 218000.00
ARML3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 218000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -238503000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Inventory: 34811000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 3223194000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1575294000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ARML3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 778554000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 70012000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2008093000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2078105000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 778554000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -611810000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 722000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 158506000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -84473000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8119000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 1126315000.00
ARML3.SA income_statement (annual, 2022-12-31) — Net Income: 148592000.00
ARML3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 148592000.00
ARML3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 148592000.00
ARML3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 148592000.00
ARML3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 148592000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 167991000.00
ARML3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 148592000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4912000.00
ARML3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -279078000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1666085000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 166744000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 166744000.00
ARML3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -279078000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1406000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 2313223000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1033482000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 86028000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 722000.00
ARML3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 446437000.00
ARML3.SA income_statement (annual, 2022-12-31) — Normalized Income: 37046720.00
ARML3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -693606000.00
ARML3.SA income_statement (annual, 2022-12-31) — Operating Income: 320313000.00
ARML3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 951754000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 345329241.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 11610000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29702000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 1733000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 255084000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2104000.00
ARML3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 5452000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 5434000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 2368862000.00
ARML3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Payables: 295650000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35682000.00
ARML3.SA income_statement (annual, 2022-12-31) — Pretax Income: 167991000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARML3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5266000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -84473000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4912000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 33078000.00
ARML3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 504134000.00
ARML3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 137166000.00
ARML3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 10426000.00
ARML3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 10426000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -611810000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8119000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1666085000.00
ARML3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 32983000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 346016041.00
ARML3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4814000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1158521000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1033482000.00
ARML3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15210720.00
ARML3.SA income_statement (annual, 2022-12-31) — Tax Provision: 19399000.00
ARML3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
ARML3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 68330000.00
ARML3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6080000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 3730975000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3166614000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 2139823000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1158521000.00
ARML3.SA income_statement (annual, 2022-12-31) — Total Expenses: 631441000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2572454000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2440366000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2179404000.00
ARML3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11260000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5976000.00
ARML3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 126756000.00
ARML3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 126756000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14549000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 686800.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 8119000.00
ARML3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 897559000.00
ARML3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 171743000.00
ARML3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1360967000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 396304000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 325596000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -442428000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16065000.00
ARML3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 345683000.00
ARML3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.47
ARML3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 938358000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 44525000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -8945000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86633000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1004034000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 254405000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 729595000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -100000000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 253743000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 662000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -21714000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -55330000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 13625000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -77101000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -63961000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -185585000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -683953000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1004034000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1229942000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3297000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 43657000.00
ARML3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 734137000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 1187936000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8505000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 261370000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 269875000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 747854000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Depreciation: 185652000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 185652000.00
ARML3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11247000.00
ARML3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11247000.00
ARML3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 345775000.00
ARML3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.47
ARML3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 163283000.00
ARML3.SA income_statement (annual, 2023-12-31) — EBIT: 546319000.00
ARML3.SA income_statement (annual, 2023-12-31) — EBITDA: 731971000.00
ARML3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 254405000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -355898000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 1190000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 116930000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -32074000.00
ARML3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 35583000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 95337000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 125418000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 341661000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 3081906000.00
ARML3.SA income_statement (annual, 2023-12-31) — Gross Profit: 626830000.00
ARML3.SA income_statement (annual, 2023-12-31) — Interest Expense: 347484000.00
ARML3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 347484000.00
ARML3.SA income_statement (annual, 2023-12-31) — Interest Income: 2843000.00
ARML3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2843000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -306498000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Inventory: 56525000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 3280029000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -453930000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3297000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78128000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1788717000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1866845000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ARML3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36450000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 166000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 261891000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1868000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3297000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 1795682000.00
ARML3.SA income_statement (annual, 2023-12-31) — Net Income: 163283000.00
ARML3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 163283000.00
ARML3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 163283000.00
ARML3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 163283000.00
ARML3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 163283000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 198835000.00
ARML3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 163283000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8945000.00
ARML3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -352464000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -443117000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -36450000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -36450000.00
ARML3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -352464000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -216185000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 2639478000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1104524000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 121579000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 166000.00
ARML3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 635758000.00
ARML3.SA income_statement (annual, 2023-12-31) — Normalized Income: 84388340.00
ARML3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 125875000.00
ARML3.SA income_statement (annual, 2023-12-31) — Operating Income: 455087000.00
ARML3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1360967000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 345609812.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 42898000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30081000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 345409000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 29895000.00
ARML3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 9270000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 17613000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 2731833000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 475190000.00
ARML3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Payables: 423401000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54578000.00
ARML3.SA income_statement (annual, 2023-12-31) — Pretax Income: 198835000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARML3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10873000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -1868000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8945000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -443117000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 55335000.00
ARML3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 734137000.00
ARML3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 185652000.00
ARML3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 20147000.00
ARML3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 20147000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36450000.00
ARML3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 35583000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 346016041.00
ARML3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4841000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1229942000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1104524000.00
ARML3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 17318340.00
ARML3.SA income_statement (annual, 2023-12-31) — Tax Provision: 35552000.00
ARML3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
ARML3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33322000.00
ARML3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 3982727000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3018659000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 2136720000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1229942000.00
ARML3.SA income_statement (annual, 2023-12-31) — Total Expenses: 905880000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2752785000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2794791000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2004931000.00
ARML3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7823000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9484000.00
ARML3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 96213000.00
ARML3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 96213000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 16341000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 406229.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 4822000.00
ARML3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 440082000.00
ARML3.SA cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 10135000.00
ARML3.SA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
ARML3.SA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 393838000.00
ARML3.SA income_statement (quarterly, 2024-09-30) — Interest Income: 804000.00
ARML3.SA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 804000.00
ARML3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -4568000.00
ARML3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -4568000.00
ARML3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7124000.00
ARML3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 191569000.00
ARML3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1765969000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 434260000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 444065000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -673773000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15244000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ARML3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 346200653.00
ARML3.SA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 346200653.00
ARML3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.51
ARML3.SA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.03
ARML3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 254405000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 48572000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -868000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 88670000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1008876000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 210912000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 641487000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -106800000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 209448000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 1464000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -18736000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21042000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 20662000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -222747000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -238044000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -43492000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1008876000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1258625000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 62861000.00
ARML3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1051348000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 1364732000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8238000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 73555000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 81793000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 640363000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Depreciation: 188235000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 203479000.00
ARML3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25680000.00
ARML3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 25680000.00
ARML3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 346200653.00
ARML3.SA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 346200653.00
ARML3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.51
ARML3.SA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.03
ARML3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 170197000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 403000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ARML3.SA income_statement (annual, 2024-12-31) — EBIT: 629947000.00
ARML3.SA income_statement (annual, 2024-12-31) — EBITDA: 833426000.00
ARML3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 210912000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 17866000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -179663000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 1537000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 35368000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20265000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1594000.00
ARML3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 49764000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 174916000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 201068000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 3685122000.00
ARML3.SA income_statement (annual, 2024-12-31) — Gross Profit: 714622000.00
ARML3.SA income_statement (annual, 2024-12-31) — Interest Expense: 404104000.00
ARML3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 404104000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -336891000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Inventory: 76060000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 3648994000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 99935000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ARML3.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ARML3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1661098000.00
ARML3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 971316000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1651000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 80432000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2316814000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2397246000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1661098000.00
ARML3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 971316000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1385552000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7793000.00
ARML3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7793000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 383868000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 52392000.00
ARML3.SA income_statement (annual, 2024-12-31) — Minority Interests: -5442000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -23341000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 2179457000.00
ARML3.SA income_statement (annual, 2024-12-31) — Net Income: 170197000.00
ARML3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 170197000.00
ARML3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 175639000.00
ARML3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 170197000.00
ARML3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 170197000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 225843000.00
ARML3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 175639000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -868000.00
ARML3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -408945000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 124144000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 275546000.00