speb/financial-data huggingface dataset:
ARES cash_flow (annual, 2023-12-31) — Change In Working Capital: -426194000.00
ARES cash_flow (annual, 2023-12-31) — Changes In Cash: -52214000.00
ARES balance_sheet (annual, 2023-12-31) — Common Stock: 3076000.00
ARES cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1030666000.00
ARES balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1893399000.00
ARES cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ARES income_statement (annual, 2023-12-31) — Cost Of Revenue: 1486698000.00
ARES balance_sheet (annual, 2023-12-31) — Current Assets: 2770961000.00
ARES balance_sheet (annual, 2023-12-31) — Current Debt: 125241000.00
ARES balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 125241000.00
ARES balance_sheet (annual, 2023-12-31) — Current Liabilities: 3791183000.00
ARES cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 231712000.00
ARES cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 231712000.00
ARES income_statement (annual, 2023-12-31) — Diluted Average Shares: 195773426.00
ARES income_statement (annual, 2023-12-31) — Diluted EPS: 2.42
ARES income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 474326000.00
ARES balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 896746000.00
ARES balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 243808000.00
ARES income_statement (annual, 2023-12-31) — EBIT: 2193939000.00
ARES income_statement (annual, 2023-12-31) — EBITDA: 2425651000.00
ARES cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10501000.00
ARES balance_sheet (annual, 2023-12-31) — Employee Benefits: 287259000.00
ARES cash_flow (annual, 2023-12-31) — End Cash Position: 348274000.00
ARES cash_flow (annual, 2023-12-31) — Financing Cash Flow: 292126000.00
ARES cash_flow (annual, 2023-12-31) — Free Cash Flow: -300444000.00
ARES income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 340273000.00
ARES balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5630000.00
ARES income_statement (annual, 2023-12-31) — General And Administrative Expense: 1267668000.00
ARES balance_sheet (annual, 2023-12-31) — Goodwill: 1123976000.00
ARES balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2182471000.00
ARES balance_sheet (annual, 2023-12-31) — Gross PPE: 487505000.00
ARES income_statement (annual, 2023-12-31) — Gross Profit: 2145186000.00
ARES cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 62007000.00
ARES income_statement (annual, 2023-12-31) — Interest Expense: 860876000.00
ARES income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 860876000.00
ARES income_statement (annual, 2023-12-31) — Interest Income: 1014821000.00
ARES income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1014821000.00
ARES cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 722643000.00
ARES balance_sheet (annual, 2023-12-31) — Invested Capital: 17329777000.00
ARES cash_flow (annual, 2023-12-31) — Investing Cash Flow: -111079000.00
ARES balance_sheet (annual, 2023-12-31) — Investments And Advances: 18703481000.00
ARES cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ARES cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3296307000.00
ARES balance_sheet (annual, 2023-12-31) — Leases: 134272000.00
ARES balance_sheet (annual, 2023-12-31) — Line Of Credit: 125241000.00
ARES balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 319572000.00
ARES balance_sheet (annual, 2023-12-31) — Long Term Debt: 15311137000.00
ARES balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15630709000.00
ARES cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3296307000.00
ARES cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1613864000.00
ARES balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 103907000.00
ARES balance_sheet (annual, 2023-12-31) — Minority Interest: 2580914000.00
ARES income_statement (annual, 2023-12-31) — Minority Interests: -685766000.00
ARES cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -43896000.00
ARES cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ARES balance_sheet (annual, 2023-12-31) — Net Debt: 13938593000.00
ARES income_statement (annual, 2023-12-31) — Net Income: 474326000.00
ARES income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -118900000.00
ARES income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1160092000.00
ARES income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 474326000.00
ARES income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 474326000.00
ARES cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1160092000.00
ARES income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1160092000.00
ARES income_statement (annual, 2023-12-31) — Net Interest Income: 153945000.00
ARES cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1682443000.00
ARES cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1682443000.00
ARES income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 153945000.00
ARES cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -445610000.00
ARES balance_sheet (annual, 2023-12-31) — Net PPE: 371549000.00
ARES cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -67183000.00
ARES cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ARES cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 195000000.00
ARES balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -289072000.00
ARES balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 21549000.00
ARES balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21549000.00
ARES income_statement (annual, 2023-12-31) — Normalized EBITDA: 2085378000.00
ARES income_statement (annual, 2023-12-31) — Normalized Income: 178288490.00
ARES cash_flow (annual, 2023-12-31) — Operating Cash Flow: -233261000.00
ARES cash_flow (annual, 2023-12-31) — Operating Gains Losses: -353437000.00
ARES income_statement (annual, 2023-12-31) — Operating Income: 834026000.00
ARES income_statement (annual, 2023-12-31) — Operating Revenue: 3631884000.00
ARES balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 190559818.00
ARES balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5630000.00
ARES income_statement (annual, 2023-12-31) — Other Gand A: 660146000.00
ARES income_statement (annual, 2023-12-31) — Other Income Expense: 345092000.00
ARES balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1058495000.00
ARES balance_sheet (annual, 2023-12-31) — Other Investments: 18703481000.00
ARES cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1101399000.00
ARES balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 680489000.00
ARES income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4819000.00
ARES income_statement (annual, 2023-12-31) — Other Operating Expenses: 43492000.00
ARES balance_sheet (annual, 2023-12-31) — Other Payable: 2998727000.00
ARES balance_sheet (annual, 2023-12-31) — Other Properties: 249326000.00
ARES balance_sheet (annual, 2023-12-31) — Other Receivables: 235047000.00
ARES income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 593226000.00
ARES balance_sheet (annual, 2023-12-31) — Payables: 3665942000.00
ARES balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3665942000.00
ARES balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 547036000.00
ARES balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ARES cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
ARES cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ARES cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ARES income_statement (annual, 2023-12-31) — Pretax Income: 1333063000.00
ARES cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 85959000.00
ARES balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARES cash_flow (annual, 2023-12-31) — Purchase Of Business: -43896000.00
ARES cash_flow (annual, 2023-12-31) — Purchase Of PPE: -67183000.00
ARES balance_sheet (annual, 2023-12-31) — Receivables: 1273176000.00
ARES income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1486698000.00
ARES income_statement (annual, 2023-12-31) — Reconciled Depreciation: 231712000.00
ARES cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1613864000.00
ARES cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ARES balance_sheet (annual, 2023-12-31) — Retained Earnings: -495083000.00
ARES income_statement (annual, 2023-12-31) — Salaries And Wages: 607522000.00
ARES income_statement (annual, 2023-12-31) — Selling General And Administration: 1267668000.00
ARES balance_sheet (annual, 2023-12-31) — Share Issued: 190559818.00
ARES cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1410000000.00
ARES cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1215000000.00
ARES cash_flow (annual, 2023-12-31) — Stock Based Compensation: 255965000.00
ARES balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1893399000.00
ARES balance_sheet (annual, 2023-12-31) — Tangible Book Value: -289072000.00
ARES income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 44235490.00
ARES income_statement (annual, 2023-12-31) — Tax Provision: 172971000.00
ARES income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
ARES balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12627000.00
ARES balance_sheet (annual, 2023-12-31) — Total Assets: 24730500000.00
ARES balance_sheet (annual, 2023-12-31) — Total Capitalization: 17204536000.00
ARES balance_sheet (annual, 2023-12-31) — Total Debt: 15755950000.00
ARES balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4474313000.00
ARES income_statement (annual, 2023-12-31) — Total Expenses: 2797858000.00
ARES balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20256187000.00
ARES balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21959539000.00
ARES balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16465004000.00
ARES income_statement (annual, 2023-12-31) — Total Unusual Items: 340273000.00
ARES income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 340273000.00
ARES balance_sheet (annual, 2023-12-31) — Working Capital: -1020222000.00
ARES cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 52841000.00
ARES balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 89392000.00
ARES cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 52841000.00
ARES cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 52841000.00
ARES balance_sheet (quarterly, 2024-09-30) — Other Investments: 13310098000.00
ARES income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 195525000.00
ARES income_statement (annual, 2024-12-31) — +Operating Expense: 1206944000.00
ARES income_statement (annual, 2024-12-31) — +Total Revenue: 3884781000.00
ARES balance_sheet (annual, 2024-12-31) — Accounts Payable: 686972000.00
ARES balance_sheet (annual, 2024-12-31) — Accounts Receivable: 169007000.00
ARES balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 169007000.00
ARES balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -80618000.00
ARES balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -80618000.00
ARES balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2936794000.00
ARES balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1965183000.00
ARES income_statement (annual, 2024-12-31) — Average Dilution Earnings: 742970000.00
ARES income_statement (annual, 2024-12-31) — Basic Average Shares: 198054451.00
ARES income_statement (annual, 2024-12-31) — Basic EPS: 2.04
ARES cash_flow (annual, 2024-12-31) — Beginning Cash Position: 348274000.00
ARES cash_flow (annual, 2024-12-31) — Capital Expenditure: -91509000.00
ARES balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 641864000.00
ARES balance_sheet (annual, 2024-12-31) — Capital Stock: 1461903000.00
ARES balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2735465000.00
ARES balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2735465000.00
ARES cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1310896000.00
ARES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1431594000.00
ARES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -159404000.00
ARES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2791154000.00
ARES cash_flow (annual, 2024-12-31) — Change In Account Payable: 148384000.00
ARES cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -426601000.00
ARES cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 46998000.00
ARES cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 216402000.00
ARES cash_flow (annual, 2024-12-31) — Change In Payable: 148384000.00
ARES cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 148384000.00
ARES cash_flow (annual, 2024-12-31) — Change In Receivables: -188174000.00
ARES cash_flow (annual, 2024-12-31) — Change In Working Capital: -202991000.00
ARES cash_flow (annual, 2024-12-31) — Changes In Cash: 1200156000.00
ARES balance_sheet (annual, 2024-12-31) — Common Stock: 3132000.00
ARES cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1310896000.00
ARES balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2084875000.00
ARES cash_flow (annual, 2024-12-31) — Common Stock Issuance: 407124000.00
ARES cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -112000.00
ARES income_statement (annual, 2024-12-31) — Cost Of Revenue: 1731747000.00
ARES balance_sheet (annual, 2024-12-31) — Current Assets: 12172748000.00
ARES balance_sheet (annual, 2024-12-31) — Current Debt: 275000000.00
ARES balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 275000000.00
ARES balance_sheet (annual, 2024-12-31) — Current Liabilities: 4332061000.00
ARES cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 158578000.00
ARES cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 158578000.00
ARES income_statement (annual, 2024-12-31) — Diluted Average Shares: 198054451.00
ARES income_statement (annual, 2024-12-31) — Diluted EPS: 2.04
ARES income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 410195000.00
ARES balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1056608000.00
ARES balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 500480000.00
ARES income_statement (annual, 2024-12-31) — EBIT: 2253653000.00
ARES income_statement (annual, 2024-12-31) — EBITDA: 2412231000.00
ARES cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -40454000.00
ARES balance_sheet (annual, 2024-12-31) — Employee Benefits: 280894000.00
ARES cash_flow (annual, 2024-12-31) — End Cash Position: 1507976000.00
ARES cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1431594000.00
ARES cash_flow (annual, 2024-12-31) — Free Cash Flow: 2699645000.00
ARES income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 330533000.00
ARES balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -17757000.00
ARES income_statement (annual, 2024-12-31) — General And Administrative Expense: 1186065000.00
ARES balance_sheet (annual, 2024-12-31) — Goodwill: 1162636000.00
ARES balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2138464000.00
ARES balance_sheet (annual, 2024-12-31) — Gross PPE: 769608000.00
ARES income_statement (annual, 2024-12-31) — Gross Profit: 2153034000.00
ARES balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 440862000.00
ARES balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 440862000.00
ARES cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 107570000.00
ARES income_statement (annual, 2024-12-31) — Interest Expense: 978301000.00
ARES income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 978301000.00
ARES income_statement (annual, 2024-12-31) — Interest Income: 976403000.00
ARES income_statement (annual, 2024-12-31) — Interest Income Non Operating: 976403000.00
ARES cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 866760000.00
ARES balance_sheet (annual, 2024-12-31) — Invested Capital: 14590978000.00
ARES cash_flow (annual, 2024-12-31) — Investing Cash Flow: -159404000.00
ARES balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2406045000.00
ARES balance_sheet (annual, 2024-12-31) — Investments And Advances: 8905330000.00
ARES balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 6499285000.00
ARES cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1865895000.00
ARES cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1458659000.00
ARES cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2305361000.00
ARES balance_sheet (annual, 2024-12-31) — Leases: 166250000.00
ARES balance_sheet (quarterly, 2024-12-31) — Leases: 166250000.00
ARES balance_sheet (annual, 2024-12-31) — Line Of Credit: 275000000.00
ARES balance_sheet (annual, 2024-12-31) — Loans Receivable: 7907449000.00
ARES balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 7907449000.00
ARES balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 641864000.00
ARES balance_sheet (annual, 2024-12-31) — Long Term Debt: 12231103000.00
ARES balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12872967000.00
ARES cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2305361000.00
ARES cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4583351000.00
ARES balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6499285000.00
ARES balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 92039000.00
ARES balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 92039000.00
ARES balance_sheet (annual, 2024-12-31) — Minority Interest: 3280544000.00
ARES income_statement (annual, 2024-12-31) — Minority Interests: -646993000.00
ARES cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -67895000.00
ARES cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 407124000.00
ARES cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -112000.00
ARES balance_sheet (annual, 2024-12-31) — Net Debt: 9770638000.00
ARES income_statement (annual, 2024-12-31) — Net Income: 463742000.00
ARES income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -332775000.00
ARES income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1110735000.00
ARES income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 463742000.00
ARES income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 463742000.00
ARES cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1110735000.00
ARES income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1110735000.00
ARES income_statement (annual, 2024-12-31) — Net Interest Income: -1898000.00
ARES cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2277990000.00
ARES cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2277990000.00
ARES income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1898000.00
ARES cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 289886000.00
ARES balance_sheet (annual, 2024-12-31) — Net PPE: 688990000.00
ARES cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -91509000.00
ARES cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 1458771000.00
ARES balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1405182000.00
ARES balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 241894000.00
ARES balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 241894000.00
ARES balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 241894000.00
ARES balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 241894000.00
ARES income_statement (annual, 2024-12-31) — Normalized EBITDA: 2081698000.00
ARES income_statement (annual, 2024-12-31) — Normalized Income: 175847757.00
ARES cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2791154000.00
ARES cash_flow (annual, 2024-12-31) — Operating Gains Losses: -335426000.00
ARES income_statement (annual, 2024-12-31) — Operating Income: 946090000.00
ARES income_statement (annual, 2024-12-31) — Operating Revenue: 3884781000.00
ARES balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 203362482.00
ARES balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -17757000.00
ARES income_statement (annual, 2024-12-31) — Other Gand A: 736501000.00
ARES income_statement (annual, 2024-12-31) — Other Income Expense: 331160000.00
ARES balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 975828000.00
ARES balance_sheet (annual, 2024-12-31) — Other Investments: 16831819000.00
ARES balance_sheet (quarterly, 2024-12-31) — Other Investments: 16831819000.00
ARES cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1707407000.00
ARES balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 736882000.00
ARES income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 627000.00
ARES income_statement (annual, 2024-12-31) — Other Operating Expenses: 20879000.00
ARES balance_sheet (annual, 2024-12-31) — Other Payable: 2869609000.00
ARES balance_sheet (annual, 2024-12-31) — Other Properties: 511319000.00
ARES balance_sheet (annual, 2024-12-31) — Other Receivables: 273439000.00
ARES income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 773736000.00
ARES income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 197177000.00
ARES balance_sheet (annual, 2024-12-31) — Payables: 4057061000.00
ARES balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4057061000.00
ARES balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 574196000.00
ARES balance_sheet (annual, 2024-12-31) — Preferred Stock: 1458771000.00
ARES income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 22781000.00
ARES balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1458771000.00
ARES cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 1458771000.00
ARES income_statement (annual, 2024-12-31) — Pretax Income: 1275352000.00
ARES cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1511000.00
ARES cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ARES balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARES balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARES cash_flow (annual, 2024-12-31) — Purchase Of Business: -67895000.00
ARES cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -54212000.00
ARES cash_flow (annual, 2024-12-31) — Purchase Of PPE: -91509000.00
ARES balance_sheet (annual, 2024-12-31) — Receivables: 9418243000.00
ARES income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1731747000.00
ARES income_statement (annual, 2024-12-31) — Reconciled Depreciation: 158578000.00
ARES cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4583351000.00
ARES balance_sheet (annual, 2024-12-31) — Restricted Cash: 19040000.00
ARES balance_sheet (annual, 2024-12-31) — Retained Earnings: -837294000.00
ARES income_statement (annual, 2024-12-31) — Salaries And Wages: 449564000.00
ARES income_statement (annual, 2024-12-31) — Selling General And Administration: 1186065000.00
ARES balance_sheet (annual, 2024-12-31) — Share Issued: 203362482.00
ARES cash_flow (annual, 2024-12-31) — Stock Based Compensation: 352851000.00
ARES balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3543646000.00
ARES balance_sheet (annual, 2024-12-31) — Tangible Book Value: -53589000.00
ARES income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 42638757.00
ARES income_statement (annual, 2024-12-31) — Tax Provision: 164617000.00
ARES income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
ARES balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11740000.00
ARES balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11740000.00
ARES balance_sheet (annual, 2024-12-31) — Total Assets: 24884308000.00
ARES balance_sheet (annual, 2024-12-31) — Total Capitalization: 15774749000.00
ARES balance_sheet (annual, 2024-12-31) — Total Debt: 13147967000.00
ARES balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6824190000.00
ARES income_statement (annual, 2024-12-31) — Total Expenses: 2938691000.00
ARES balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18060118000.00
ARES balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12711560000.00
ARES balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13728057000.00
ARES income_statement (annual, 2024-12-31) — Total Unusual Items: 330533000.00
ARES income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 330533000.00
ARES balance_sheet (annual, 2024-12-31) — Working Capital: 7840687000.00
ARES income_statement (quarterly, 2025-03-31) — +Operating Expense: 357203000.00
ARES income_statement (quarterly, 2025-03-31) — +Total Revenue: 1088805000.00
ARES balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 996784000.00
ARES balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4040708000.00
ARES balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 218150000.00
ARES income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -10794000.00
ARES income_statement (quarterly, 2025-03-31) — Basic Average Shares: 209350849.00
ARES income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ARES cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1507976000.00
ARES cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21975000.00
ARES balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 686038000.00
ARES balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1463183000.00
ARES balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1802811000.00
ARES balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1802811000.00
ARES cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -445088000.00
ARES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1177727000.00
ARES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1744690000.00
ARES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1994203000.00
ARES cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 591400000.00
ARES cash_flow (quarterly, 2025-03-31) — Changes In Cash: -928214000.00
ARES balance_sheet (quarterly, 2025-03-31) — Common Stock: 3265000.00
ARES cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -445088000.00
ARES balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2994189000.00
ARES income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 657125000.00
ARES balance_sheet (quarterly, 2025-03-31) — Current Assets: 3087165000.00
ARES balance_sheet (quarterly, 2025-03-31) — Current Debt: 603307000.00
ARES balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 603307000.00
ARES balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5336498000.00
ARES income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 209350849.00
ARES income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ARES income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11063000.00
ARES balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1122790000.00
ARES balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 721848000.00
ARES income_statement (quarterly, 2025-03-31) — EBIT: 330165000.00
ARES income_statement (quarterly, 2025-03-31) — EBITDA: 330165000.00
ARES cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 38774000.00
ARES balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 300756000.00
ARES cash_flow (quarterly, 2025-03-31) — End Cash Position: 618536000.00
ARES cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1177727000.00
ARES cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1972228000.00
ARES income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 90674000.00
ARES balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 24344000.00
ARES income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 350547000.00
ARES balance_sheet (quarterly, 2025-03-31) — Goodwill: 3499341000.00
ARES balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5776188000.00
ARES balance_sheet (quarterly, 2025-03-31) — Gross PPE: 546814000.00
ARES income_statement (quarterly, 2025-03-31) — Gross Profit: 431680000.00
ARES income_statement (quarterly, 2025-03-31) — Interest Expense: 189127000.00
ARES income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 189127000.00
ARES income_statement (quarterly, 2025-03-31) — Interest Income: 175728000.00
ARES income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 175728000.00
ARES balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15664025000.00
ARES cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1744690000.00
ARES balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 218150000.00
ARES balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 16293435000.00
ARES balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 4655477000.00
ARES cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1297606000.00
ARES balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 603307000.00
ARES balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 686038000.00
ARES balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12066529000.00
ARES balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12752567000.00
ARES cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1297606000.00
ARES cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1404886000.00
ARES balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4655477000.00
ARES balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3757732000.00
ARES income_statement (quarterly, 2025-03-31) — Minority Interests: -76331000.00
ARES cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1722715000.00
ARES balance_sheet (quarterly, 2025-03-31) — Net Debt: 10867025000.00
ARES income_statement (quarterly, 2025-03-31) — Net Income: 47170000.00
ARES income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21857000.00
ARES income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 123501000.00
ARES income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 47170000.00
ARES income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 47170000.00
ARES cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 123501000.00
ARES income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 123501000.00
ARES income_statement (quarterly, 2025-03-31) — Net Interest Income: -13399000.00
ARES cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -107280000.00
ARES cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -107280000.00
ARES income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13399000.00
ARES cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -625359000.00
ARES balance_sheet (quarterly, 2025-03-31) — Net PPE: 546814000.00
ARES cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21975000.00
ARES balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1322081000.00
ARES income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 239491000.00
ARES income_statement (quarterly, 2025-03-31) — Normalized Income: -32229379.42
ARES cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1994203000.00
ARES income_statement (quarterly, 2025-03-31) — Operating Income: 74477000.00
ARES income_statement (quarterly, 2025-03-31) — Operating Revenue: 1088805000.00
ARES balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 218385515.00
ARES balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 24344000.00
ARES income_statement (quarterly, 2025-03-31) — Other Gand A: 227914000.00
ARES income_statement (quarterly, 2025-03-31) — Other Income Expense: 79960000.00
ARES balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2276847000.00
ARES balance_sheet (quarterly, 2025-03-31) — Other Investments: 11419808000.00
ARES cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1279302000.00
ARES balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1478166000.00
ARES income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -10714000.00
ARES income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6656000.00
ARES balance_sheet (quarterly, 2025-03-31) — Other Payable: 3014559000.00
ARES balance_sheet (quarterly, 2025-03-31) — Other Properties: 546814000.00
ARES balance_sheet (quarterly, 2025-03-31) — Other Receivables: 142902000.00
ARES balance_sheet (quarterly, 2025-03-31) — Payables: 4733191000.00
ARES balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4733191000.00
ARES balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 580108000.00
ARES balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1459918000.00
ARES income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 25313000.00
ARES balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1459918000.00
ARES income_statement (quarterly, 2025-03-31) — Pretax Income: 141038000.00
ARES cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ARES cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1722715000.00
ARES cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21975000.00
ARES balance_sheet (quarterly, 2025-03-31) — Receivables: 1265692000.00
ARES income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 657125000.00
ARES cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1404886000.00
ARES balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 18662000.00
ARES balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1074128000.00
ARES income_statement (quarterly, 2025-03-31) — Salaries And Wages: 122633000.00
ARES income_statement (quarterly, 2025-03-31) — Selling General And Administration: 350547000.00
ARES balance_sheet (quarterly, 2025-03-31) — Share Issued: 218385515.00
ARES balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4454107000.00
ARES balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2781999000.00
ARES income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 11274620.58
ARES income_statement (quarterly, 2025-03-31) — Tax Provision: 17537000.00
ARES income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
ARES balance_sheet (quarterly, 2025-03-31) — Total Assets: 27181768000.00
ARES balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16520636000.00
ARES balance_sheet (quarterly, 2025-03-31) — Total Debt: 13355874000.00
ARES balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8211839000.00
ARES income_statement (quarterly, 2025-03-31) — Total Expenses: 1014328000.00
ARES balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18969929000.00
ARES balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24094603000.00
ARES balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13633431000.00
ARES income_statement (quarterly, 2025-03-31) — Total Unusual Items: 90674000.00
ARES income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 90674000.00
ARES balance_sheet (quarterly, 2025-03-31) — Working Capital: -2249333000.00
ARES income_statement (quarterly, 2025-06-30) — +Operating Expense: 493869000.00
ARES income_statement (quarterly, 2025-06-30) — +Total Revenue: 1350128000.00
ARES balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1015434000.00
ARES balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4088061000.00
ARES balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 231898000.00
ARES income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -10384000.00
ARES income_statement (quarterly, 2025-06-30) — Basic Average Shares: 218915599.00
ARES income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
ARES cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 618536000.00
ARES cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22918000.00
ARES balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 686745000.00
ARES balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1463185000.00
ARES balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1531905000.00
ARES balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1531905000.00
ARES cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -428171000.00
ARES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -567201000.00
ARES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22918000.00
ARES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 415701000.00
ARES cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -156693000.00
ARES cash_flow (quarterly, 2025-06-30) — Changes In Cash: -174418000.00
ARES balance_sheet (quarterly, 2025-06-30) — Common Stock: 3267000.00
ARES cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -428171000.00
ARES balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2901913000.00
ARES income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 643709000.00
ARES balance_sheet (quarterly, 2025-06-30) — Current Assets: 2908263000.00
ARES balance_sheet (quarterly, 2025-06-30) — Current Debt: 667006000.00
ARES balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 667006000.00
ARES balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5183238000.00
ARES income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 218915599.00
ARES income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.46
ARES income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 101366000.00
ARES balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1134516000.00
ARES balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 587400000.00
ARES income_statement (quarterly, 2025-06-30) — EBIT: 476151000.00
ARES income_statement (quarterly, 2025-06-30) — EBITDA: 476151000.00
ARES cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 65538000.00
ARES balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 438196000.00
ARES cash_flow (quarterly, 2025-06-30) — End Cash Position: 509656000.00
ARES cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -567201000.00
ARES cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 392783000.00
ARES income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 140460000.00
ARES balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 32196000.00
ARES income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 466862000.00
ARES balance_sheet (quarterly, 2025-06-30) — Goodwill: 3436192000.00
ARES balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5656257000.00
ARES balance_sheet (quarterly, 2025-06-30) — Gross PPE: 540463000.00
ARES income_statement (quarterly, 2025-06-30) — Gross Profit: 706419000.00
ARES income_statement (quarterly, 2025-06-30) — Interest Expense: 189213000.00
ARES income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 189213000.00
ARES income_statement (quarterly, 2025-06-30) — Interest Income: 169662000.00
ARES income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 169662000.00
ARES balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15686298000.00
ARES cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22918000.00
ARES balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 231898000.00
ARES balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 16629613000.00
ARES balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 4840367000.00
ARES cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 539885000.00
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ARES cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 539885000.00
ARES cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -722703000.00
ARES balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4840367000.00
ARES balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3895367000.00
ARES income_statement (quarterly, 2025-06-30) — Minority Interests: -88918000.00
ARES cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ARES balance_sheet (quarterly, 2025-06-30) — Net Debt: 11252480000.00
ARES income_statement (quarterly, 2025-06-30) — Net Income: 137062000.00
ARES income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 111750000.00
ARES income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 225980000.00
ARES income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 137062000.00
ARES income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 137062000.00
ARES cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 225980000.00
ARES income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 225980000.00
ARES income_statement (quarterly, 2025-06-30) — Net Interest Income: -19551000.00
ARES cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -182818000.00
ARES cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -182818000.00
ARES income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19551000.00
ARES cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 43788000.00
ARES balance_sheet (quarterly, 2025-06-30) — Net PPE: 540463000.00
ARES cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22918000.00
ARES balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1294426000.00
ARES income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 335691000.00
ARES income_statement (quarterly, 2025-06-30) — Normalized Income: 26441758.69
ARES cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 415701000.00
ARES income_statement (quarterly, 2025-06-30) — Operating Income: 212550000.00
ARES income_statement (quarterly, 2025-06-30) — Operating Revenue: 1350128000.00
ARES balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 219370893.00
ARES balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 32196000.00
ARES income_statement (quarterly, 2025-06-30) — Other Gand A: 232156000.00
ARES income_statement (quarterly, 2025-06-30) — Other Income Expense: 93939000.00
ARES balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2220065000.00
ARES balance_sheet (quarterly, 2025-06-30) — Other Investments: 11557348000.00
ARES cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 346414000.00
ARES balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1530345000.00
ARES income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -46521000.00
ARES income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 27007000.00
ARES balance_sheet (quarterly, 2025-06-30) — Other Payable: 2913398000.00
ARES balance_sheet (quarterly, 2025-06-30) — Other Properties: 540463000.00
ARES balance_sheet (quarterly, 2025-06-30) — Other Receivables: 191431000.00
ARES balance_sheet (quarterly, 2025-06-30) — Payables: 4516232000.00
ARES balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4516232000.00
ARES balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 582185000.00
ARES balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1459918000.00
ARES income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 25312000.00
ARES balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1459918000.00
ARES income_statement (quarterly, 2025-06-30) — Pretax Income: 286938000.00
ARES cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ARES cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ARES cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22918000.00
ARES balance_sheet (quarterly, 2025-06-30) — Receivables: 1325947000.00
ARES income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 643709000.00
ARES cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -722703000.00
ARES balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 50411000.00
ARES balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1221611000.00
ARES income_statement (quarterly, 2025-06-30) — Salaries And Wages: 234706000.00
ARES income_statement (quarterly, 2025-06-30) — Selling General And Administration: 466862000.00
ARES balance_sheet (quarterly, 2025-06-30) — Share Issued: 219370893.00
ARES balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4361831000.00
ARES balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2754344000.00
ARES income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 29839758.69
ARES income_statement (quarterly, 2025-06-30) — Tax Provision: 60958000.00
ARES income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ARES balance_sheet (quarterly, 2025-06-30) — Total Assets: 27264941000.00
ARES balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16479210000.00
ARES balance_sheet (quarterly, 2025-06-30) — Total Debt: 13471130000.00
ARES balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8257198000.00
ARES income_statement (quarterly, 2025-06-30) — Total Expenses: 1137578000.00
ARES balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19007743000.00
ARES balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24356678000.00
ARES balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13824505000.00
ARES income_statement (quarterly, 2025-06-30) — Total Unusual Items: 140460000.00
ARES income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 140460000.00
ARES balance_sheet (quarterly, 2025-06-30) — Working Capital: -2274975000.00
ARES income_statement (quarterly, 2025-09-30) — +Operating Expense: 648381000.00
ARES income_statement (quarterly, 2025-09-30) — +Total Revenue: 1657628000.00
ARES balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1036031000.00
ARES balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4198927000.00
ARES balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2507638000.00
ARES income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 247253000.00