speb/financial-data huggingface dataset:
AOMD.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -634000000.00
AOMD.DE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1500000.00
AOMD.DE income_statement (annual, 2025-03-31) — Tax Provision: 182000000.00
AOMD.DE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
AOMD.DE balance_sheet (annual, 2025-03-31) — Taxes Receivable: 793000000.00
AOMD.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 793000000.00
AOMD.DE balance_sheet (annual, 2025-03-31) — Total Assets: 34586000000.00
AOMD.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 34586000000.00
AOMD.DE balance_sheet (annual, 2025-03-31) — Total Capitalization: 13173000000.00
AOMD.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13173000000.00
AOMD.DE balance_sheet (annual, 2025-03-31) — Total Debt: 3592000000.00
AOMD.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3592000000.00
AOMD.DE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10577000000.00
AOMD.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10577000000.00
AOMD.DE income_statement (annual, 2025-03-31) — Total Expenses: 17828000000.00
AOMD.DE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24009000000.00
AOMD.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24009000000.00
AOMD.DE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15972000000.00
AOMD.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15972000000.00
AOMD.DE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4755000000.00
AOMD.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4755000000.00
AOMD.DE income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 463000000.00
AOMD.DE income_statement (annual, 2025-03-31) — Total Other Finance Cost: 107000000.00
AOMD.DE balance_sheet (annual, 2025-03-31) — Total Tax Payable: 959000000.00
AOMD.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 959000000.00
AOMD.DE income_statement (annual, 2025-03-31) — Total Unusual Items: -6000000.00
AOMD.DE income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
AOMD.DE balance_sheet (annual, 2025-03-31) — Work In Process: 1077000000.00
AOMD.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 1077000000.00
AOMD.DE balance_sheet (annual, 2025-03-31) — Working Capital: -640000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4127000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2885000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5870000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 19000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3093000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 746000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3234000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1687000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1687000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 423000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1264000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 3234000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10417000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 342000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 18728000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 181000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 459000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 640000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19306000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1462000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 225000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 251000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 9121000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10957000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6411000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1518000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 52000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 4465000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13558000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 52000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 527000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 282000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 278000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 565000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2682000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3247000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 809000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 387000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2698000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 100000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1454000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2684000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -540000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 707000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 84000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 908000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 462029966.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 750000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1836000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 52000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 229000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 1125000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6798000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Payables: 6187000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 905000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 516000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2942000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1042000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 462029966.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10417000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -540000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 840000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 34449000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13099000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 3887000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10517000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23932000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15721000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4626000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 935000000.00
AOMD.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 1272000000.00
AOMD.DE income_statement (annual, 2026-03-31) — +Operating Expense: 1653000000.00
AOMD.DE income_statement (annual, 2026-03-31) — +Total Revenue: 19171000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Accounts Payable: 4457000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4457000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3095000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3095000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3785000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3785000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5870000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5870000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -251000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -251000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 2000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 51000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 51000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Basic Average Shares: 462029966.00
AOMD.DE income_statement (annual, 2026-03-31) — Basic EPS: 0.61
AOMD.DE cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2274000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3148000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3148000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Capital Expenditure: -567000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -567000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 794000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 794000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Capital Stock: 3234000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3234000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2297000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2297000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2297000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2297000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -38000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Cash Equivalents: 104000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 104000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Cash Financial: 2193000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2193000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Change In Working Capital: -271000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Changes In Cash: 66000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Common Stock: 3234000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3234000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -38000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10663000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10663000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Construction In Progress: 399000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 399000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Cost Of Revenue: 16819000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Current Assets: 19072000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 19072000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 186000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 186000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Current Debt: 781000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 781000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 967000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 967000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Current Liabilities: 20330000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20330000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Current Provisions: 1352000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1352000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Deferred Tax: -3000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 290000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 290000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Depreciation: 813000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 813000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Diluted Average Shares: 462029966.00
AOMD.DE income_statement (annual, 2026-03-31) — Diluted EPS: 0.60
AOMD.DE income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 324000000.00
AOMD.DE income_statement (annual, 2026-03-31) — EBIT: 499000000.00
AOMD.DE income_statement (annual, 2026-03-31) — EBITDA: 1312000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -45000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — End Cash Position: 2297000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Financing Cash Flow: -273000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Finished Goods: 273000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 273000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Free Cash Flow: 324000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15000000.00
AOMD.DE income_statement (annual, 2026-03-31) — General And Administrative Expense: 671000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Goodwill: 9121000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 9121000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10887000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10887000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3346000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3346000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Gross PPE: 6643000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6643000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Gross Profit: 2352000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 1363000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1363000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Interest Expense: 120000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 120000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Interest Income: 30000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Interest Income Non Operating: 30000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Inventory: 4276000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 4276000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Invested Capital: 13424000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13424000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Investing Cash Flow: -552000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 51000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 599000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 599000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 298000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 298000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Land And Improvements: 295000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 295000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 608000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 608000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Long Term Debt: 1980000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1980000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2588000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2588000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 897000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 897000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Long Term Provisions: 361000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 361000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2801000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2801000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Minority Interest: 121000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 121000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Minority Interests: -41000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 6000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Net Debt: 464000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 464000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Net Income: 324000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 324000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 364000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 1000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 324000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 323000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 365000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 365000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Net Interest Income: -174000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -9000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -174000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -54000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Net PPE: 2858000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2858000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 13000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -9000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -224000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -224000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 673000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 673000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 64000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 64000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 878000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 878000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Normalized EBITDA: 1458000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Normalized Income: 417754000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Operating Cash Flow: 891000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Operating Income: 699000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Operating Revenue: 19171000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 462029966.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 462029966.00
AOMD.DE cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Other Equity Interest: 750000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 750000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1766000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1766000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Other Investments: 51000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 51000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Other Non Cash Items: 16000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 233000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 233000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Other Payable: 1084000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 1084000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Other Receivables: 6818000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6818000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Other Special Charges: 81000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Payables: 6279000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Payables: 6279000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 12000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1097000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1097000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Prepaid Assets: 475000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 475000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Pretax Income: 379000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Properties: 0.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AOMD.DE cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Raw Materials: 2887000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2887000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16819000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Reconciled Depreciation: 813000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Research And Development: 623000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 74000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Retained Earnings: 1142000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1142000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Sale Of Business: 6000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 359000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Selling General And Administration: 1030000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Share Issued: 462029966.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 462029966.00
AOMD.DE income_statement (annual, 2026-03-31) — Special Income Charges: -155000000.00
AOMD.DE cash_flow (annual, 2026-03-31) — Stock Based Compensation: 12000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10663000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10663000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Tangible Book Value: -224000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -224000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -51246000.00
AOMD.DE income_statement (annual, 2026-03-31) — Tax Provision: 199000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
AOMD.DE balance_sheet (annual, 2026-03-31) — Taxes Receivable: 746000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 746000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Total Assets: 35005000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 35005000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Total Capitalization: 12643000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12643000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Total Debt: 3555000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3555000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10784000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10784000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Total Expenses: 18472000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24221000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24221000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15933000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15933000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3891000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3891000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Total Other Finance Cost: 84000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Total Tax Payable: 738000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 738000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Total Unusual Items: -146000000.00
AOMD.DE income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -146000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Work In Process: 1116000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1116000000.00
AOMD.DE balance_sheet (annual, 2026-03-31) — Working Capital: -1258000000.00
AOMD.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -1258000000.00
AOMR cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
AOMR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
AOMR income_statement (annual, 2021-12-31) — Other Gand A: 8611000.00
AOMR balance_sheet (annual, 2021-12-31) — Preferred Stock: 101000.00
AOMR cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -15000.00
AOMR balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 101000.00
AOMR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
AOMR income_statement (annual, 2022-12-31) — +Total Revenue: -157950000.00
AOMR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1008573000.00
AOMR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17497000.00
AOMR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 475379000.00
AOMR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1061449000.00
AOMR income_statement (annual, 2022-12-31) — Basic Average Shares: 24547916.00
AOMR income_statement (annual, 2022-12-31) — Basic EPS: -7.65
AOMR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52309000.00
AOMR balance_sheet (annual, 2022-12-31) — Capital Stock: 249000.00
AOMR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29272000.00
AOMR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 39861000.00
AOMR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -41716000.00
AOMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -345654000.00
AOMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 664333000.00
AOMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -331127000.00
AOMR cash_flow (annual, 2022-12-31) — Change In Account Payable: 1268000.00
AOMR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1427000.00
AOMR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -3457000.00
AOMR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -130000.00
AOMR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 75432000.00
AOMR cash_flow (annual, 2022-12-31) — Change In Payable: -2067000.00
AOMR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -640000.00
AOMR cash_flow (annual, 2022-12-31) — Change In Receivables: 12156000.00
AOMR cash_flow (annual, 2022-12-31) — Change In Tax Payable: -3457000.00
AOMR cash_flow (annual, 2022-12-31) — Change In Working Capital: 86818000.00
AOMR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 12156000.00
AOMR cash_flow (annual, 2022-12-31) — Changes In Cash: -12448000.00
AOMR balance_sheet (annual, 2022-12-31) — Common Stock: 249000.00
AOMR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -41702000.00
AOMR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 236479000.00
AOMR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AOMR cash_flow (annual, 2022-12-31) — Common Stock Payments: -6863000.00
AOMR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3294000.00
AOMR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
AOMR income_statement (annual, 2022-12-31) — Diluted Average Shares: 24547916.00
AOMR income_statement (annual, 2022-12-31) — Diluted EPS: -7.65
AOMR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -187847000.00
AOMR cash_flow (annual, 2022-12-31) — End Cash Position: 39861000.00
AOMR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -345654000.00
AOMR cash_flow (annual, 2022-12-31) — Free Cash Flow: -331127000.00
AOMR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 75880000.00
AOMR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -21127000.00
AOMR income_statement (annual, 2022-12-31) — General And Administrative Expense: 5753000.00
AOMR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
AOMR income_statement (annual, 2022-12-31) — Interest Expense: 63024000.00
AOMR income_statement (annual, 2022-12-31) — Interest Income: 115544000.00
AOMR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 61611000.00
AOMR balance_sheet (annual, 2022-12-31) — Invested Capital: 1879834000.00
AOMR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 664333000.00
AOMR balance_sheet (annual, 2022-12-31) — Investments And Advances: 1061449000.00
AOMR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AOMR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7691000.00
AOMR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1643355000.00
AOMR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1643355000.00
AOMR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7691000.00
AOMR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -422836000.00
AOMR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
AOMR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6863000.00
AOMR balance_sheet (annual, 2022-12-31) — Net Debt: 1614083000.00
AOMR income_statement (annual, 2022-12-31) — Net Income: -187833000.00
AOMR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -187847000.00
AOMR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -187833000.00
AOMR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -187833000.00
AOMR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -187833000.00
AOMR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -187833000.00
AOMR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -187833000.00
AOMR income_statement (annual, 2022-12-31) — Net Interest Income: 52520000.00
AOMR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 656434000.00
AOMR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -415145000.00
AOMR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -415145000.00
AOMR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 674902000.00
AOMR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -125000.00
AOMR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 236479000.00
AOMR income_statement (annual, 2022-12-31) — Normalized Income: -187833000.00
AOMR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -331127000.00
AOMR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 210470000.00
AOMR income_statement (annual, 2022-12-31) — Operating Revenue: -157950000.00
AOMR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24925357.00
AOMR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -21127000.00
AOMR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -455705000.00
AOMR income_statement (annual, 2022-12-31) — Other Non Interest Expense: 27587000.00
AOMR balance_sheet (annual, 2022-12-31) — Payables: 1010540000.00
AOMR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1013834000.00
AOMR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AOMR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -14000.00
AOMR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 14000.00
AOMR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -125000.00
AOMR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1310000.00
AOMR income_statement (annual, 2022-12-31) — Pretax Income: -191290000.00
AOMR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -769740000.00
AOMR balance_sheet (annual, 2022-12-31) — Receivables: 17497000.00
AOMR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -422836000.00
AOMR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6988000.00
AOMR balance_sheet (annual, 2022-12-31) — Retained Earnings: -218022000.00
AOMR income_statement (annual, 2022-12-31) — Salaries And Wages: 5753000.00
AOMR cash_flow (annual, 2022-12-31) — Sale Of Investment: 1426174000.00
AOMR income_statement (annual, 2022-12-31) — Selling General And Administration: 5753000.00
AOMR balance_sheet (annual, 2022-12-31) — Share Issued: 24925357.00
AOMR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5753000.00
AOMR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 236479000.00
AOMR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 236479000.00
AOMR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AOMR income_statement (annual, 2022-12-31) — Tax Provision: -3457000.00
AOMR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
AOMR balance_sheet (annual, 2022-12-31) — Total Assets: 2946212000.00
AOMR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1879834000.00
AOMR balance_sheet (annual, 2022-12-31) — Total Debt: 1643355000.00
AOMR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 236479000.00
AOMR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2709733000.00
AOMR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
AOMR income_statement (annual, 2023-12-31) — +Total Revenue: 54864000.00
AOMR balance_sheet (annual, 2023-12-31) — Accounts Payable: 392784000.00
AOMR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7501000.00
AOMR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 477068000.00
AOMR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 628577000.00
AOMR income_statement (annual, 2023-12-31) — Basic Average Shares: 24722285.00
AOMR income_statement (annual, 2023-12-31) — Basic EPS: 1.36
AOMR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39861000.00
AOMR balance_sheet (annual, 2023-12-31) — Capital Stock: 249000.00
AOMR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41625000.00
AOMR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 44496000.00
AOMR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -31928000.00
AOMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -107662000.00
AOMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -194107000.00
AOMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 306404000.00
AOMR cash_flow (annual, 2023-12-31) — Change In Account Payable: -1731000.00
AOMR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1560000.00
AOMR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1241000.00
AOMR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -233000.00
AOMR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 21121000.00
AOMR cash_flow (annual, 2023-12-31) — Change In Payable: -1064000.00
AOMR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2624000.00
AOMR cash_flow (annual, 2023-12-31) — Change In Receivables: 9996000.00
AOMR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1241000.00
AOMR cash_flow (annual, 2023-12-31) — Change In Working Capital: 28260000.00
AOMR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9996000.00
AOMR cash_flow (annual, 2023-12-31) — Changes In Cash: 4635000.00
AOMR balance_sheet (annual, 2023-12-31) — Common Stock: 249000.00
AOMR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -31928000.00
AOMR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 256106000.00
AOMR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AOMR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AOMR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1733000.00
AOMR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1334000.00
AOMR income_statement (annual, 2023-12-31) — Diluted Average Shares: 24941758.00
AOMR income_statement (annual, 2023-12-31) — Diluted EPS: 1.35
AOMR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33625000.00
AOMR cash_flow (annual, 2023-12-31) — End Cash Position: 44496000.00
AOMR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -107662000.00
AOMR cash_flow (annual, 2023-12-31) — Free Cash Flow: 306404000.00
AOMR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -13753000.00
AOMR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4975000.00
AOMR income_statement (annual, 2023-12-31) — General And Administrative Expense: 1689000.00
AOMR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1241000.00
AOMR income_statement (annual, 2023-12-31) — Interest Expense: 67052000.00
AOMR income_statement (annual, 2023-12-31) — Interest Income: 95953000.00
AOMR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 65169000.00
AOMR balance_sheet (annual, 2023-12-31) — Invested Capital: 1715870000.00
AOMR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -194107000.00
AOMR balance_sheet (annual, 2023-12-31) — Investments And Advances: 644809000.00
AOMR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AOMR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AOMR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1459764000.00
AOMR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1459764000.00
AOMR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AOMR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -450164000.00
AOMR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16232000.00
AOMR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AOMR balance_sheet (annual, 2023-12-31) — Net Debt: 1418139000.00
AOMR income_statement (annual, 2023-12-31) — Net Income: 33714000.00
AOMR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33625000.00
AOMR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33714000.00
AOMR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33714000.00
AOMR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33714000.00
AOMR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33714000.00
AOMR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33714000.00
AOMR income_statement (annual, 2023-12-31) — Net Interest Income: 28901000.00
AOMR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -198444000.00
AOMR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -450164000.00
AOMR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -450164000.00
AOMR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 233318000.00
AOMR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
AOMR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 256106000.00
AOMR income_statement (annual, 2023-12-31) — Normalized Income: 33714000.00
AOMR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 306404000.00
AOMR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 37526000.00
AOMR income_statement (annual, 2023-12-31) — Operating Revenue: 54864000.00
AOMR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24965274.00
AOMR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4975000.00
AOMR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 264842000.00
AOMR income_statement (annual, 2023-12-31) — Other Non Interest Expense: 18215000.00
AOMR balance_sheet (annual, 2023-12-31) — Payables: 395418000.00
AOMR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 397151000.00
AOMR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
AOMR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 89000.00
AOMR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
AOMR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1137000.00
AOMR income_statement (annual, 2023-12-31) — Pretax Income: 34960000.00
AOMR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3390535000.00
AOMR balance_sheet (annual, 2023-12-31) — Receivables: 7501000.00
AOMR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -450164000.00
AOMR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AOMR balance_sheet (annual, 2023-12-31) — Retained Earnings: -216236000.00
AOMR income_statement (annual, 2023-12-31) — Salaries And Wages: 1689000.00
AOMR cash_flow (annual, 2023-12-31) — Sale Of Investment: 3192091000.00
AOMR income_statement (annual, 2023-12-31) — Selling General And Administration: 1689000.00
AOMR balance_sheet (annual, 2023-12-31) — Share Issued: 24965274.00
AOMR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1689000.00
AOMR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 256106000.00
AOMR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 256106000.00
AOMR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AOMR income_statement (annual, 2023-12-31) — Tax Provision: 1246000.00
AOMR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
AOMR balance_sheet (annual, 2023-12-31) — Total Assets: 2308011000.00
AOMR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1715870000.00
AOMR balance_sheet (annual, 2023-12-31) — Total Debt: 1459764000.00
AOMR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 256106000.00
AOMR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2051905000.00
AOMR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1241000.00
AOMR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -63489000.00
AOMR cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -65000.00
AOMR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 2252000.00
AOMR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 2252000.00
AOMR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -17698000.00
AOMR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -275681000.00
AOMR income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 38000.00
AOMR income_statement (annual, 2024-12-31) — +Total Revenue: 51458000.00
AOMR balance_sheet (annual, 2024-12-31) — Accounts Payable: 202928000.00
AOMR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8141000.00
AOMR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 461057000.00
AOMR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 305836000.00
AOMR income_statement (annual, 2024-12-31) — Basic Average Shares: 24179039.00
AOMR income_statement (annual, 2024-12-31) — Basic EPS: 1.18
AOMR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44496000.00
AOMR balance_sheet (annual, 2024-12-31) — Capital Stock: 234000.00
AOMR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40762000.00
AOMR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 42893000.00
AOMR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31037000.00
AOMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 99317000.00
AOMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 120548000.00
AOMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -221468000.00
AOMR cash_flow (annual, 2024-12-31) — Change In Account Payable: 114000.00
AOMR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 998000.00
AOMR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1544000.00
AOMR cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
AOMR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1051000.00
AOMR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 11221000.00
AOMR cash_flow (annual, 2024-12-31) — Change In Payable: 931000.00
AOMR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1929000.00
AOMR cash_flow (annual, 2024-12-31) — Change In Receivables: -640000.00
AOMR cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1544000.00
AOMR cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
AOMR cash_flow (annual, 2024-12-31) — Change In Working Capital: 11459000.00
AOMR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -640000.00
AOMR cash_flow (annual, 2024-12-31) — Changes In Cash: -1603000.00
AOMR balance_sheet (annual, 2024-12-31) — Common Stock: 234000.00
AOMR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31037000.00
AOMR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 238967000.00