speb/financial-data huggingface dataset:
AEP.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 232000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 232000000.00
AEP.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 9305000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2221800000.00
AEP.DE income_statement (annual, 2025-12-31) — Normalized Income: 3643756000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 637088025.15
AEP.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6944000000.00
AEP.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1813200000.00
AEP.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -116000000.00
AEP.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 76600000.00
AEP.DE income_statement (annual, 2025-12-31) — Operating Income: 5385000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1180300000.00
AEP.DE income_statement (annual, 2025-12-31) — Operating Revenue: 21350000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5205100000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 540861473.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 540861473.00
AEP.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 638000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 638000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4094000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4094000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2030000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2030000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 36000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 36000000.00
AEP.DE income_statement (annual, 2025-12-31) — Other Income Expense: 365000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 52600000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Other Investments: 4916000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 4916000000.00
AEP.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -801000000.00
AEP.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -112200000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4402000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4402000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 905000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 905000000.00
AEP.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 431000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 118600000.00
AEP.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2950000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 862200000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Other Properties: 9296000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 9296000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1332000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1332000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 220000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 220000000.00
AEP.DE income_statement (annual, 2025-12-31) — Other Special Charges: -245000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: -72100000.00
AEP.DE income_statement (annual, 2025-12-31) — Other Taxes: 1631000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Other Taxes: 417700000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Payables: 5431000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5431000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5975000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5975000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 38000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 38000000.00
AEP.DE income_statement (annual, 2025-12-31) — Pretax Income: 3724000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 699800000.00
AEP.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3453000000.00
AEP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1795700000.00
AEP.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2981000000.00
AEP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -574000000.00
AEP.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -130000000.00
AEP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -41100000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Receivables: 2952000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 2952000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -52000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -52000000.00
AEP.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8421000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1932200000.00
AEP.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3489000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 922900000.00
AEP.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5036000000.00
AEP.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -508300000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 71000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 71000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 15441000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15441000000.00
AEP.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AEP.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AEP.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 2935000000.00
AEP.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 585800000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Share Issued: 542048288.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 542048288.00
AEP.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 320000000.00
AEP.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 100000.00
AEP.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1336000000.00
AEP.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 350000000.00
AEP.DE income_statement (annual, 2025-12-31) — Special Income Charges: -66000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -66000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31138000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31138000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31085000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31085000000.00
AEP.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2244000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10911974.85
AEP.DE income_statement (annual, 2025-12-31) — Tax Provision: 129000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 115700000.00
AEP.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
AEP.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
AEP.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 85000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 85000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Total Assets: 114460000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 114460000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 75266000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75266000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Total Debt: 49508000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 49508000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32218000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32218000000.00
AEP.DE income_statement (annual, 2025-12-31) — Total Expenses: 16491000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 4135000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 82242000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 82242000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108408000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108408000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68928000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68928000000.00
AEP.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5319000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1114300000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2002000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2002000000.00
AEP.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -66000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -66000000.00
AEP.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66000000.00
AEP.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1186815.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1186815.00
AEP.DE balance_sheet (annual, 2025-12-31) — Working Capital: -7262000000.00
AEP.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -7262000000.00
AEP.DE income_statement (annual, 2025-12-31) — Write Off: 66000000.00
AEP.DE income_statement (quarterly, 2025-12-31) — Write Off: 66000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2100000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 6020000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3148000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1338000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28453000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12447000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 31000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 542079269.00
AEP.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.61
AEP.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 268000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3808000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2830000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 667000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3544000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 306000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 516000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -520000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2121000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3569000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1519000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 108000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -244000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -39000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -115000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -66000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -136000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -136000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -36000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -244000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -392000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -36000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 71000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 651000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3544000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -520000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31808000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 358000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8314000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2529000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 629000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 6623000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 95000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 4259000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4354000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 521000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 521000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12594000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 4000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 80000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 80000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 907000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 907000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 907000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 907000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 165000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 547054104.00
AEP.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.60
AEP.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 874000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — EBIT: 1474000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2381000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 25000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 245000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 339000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 233000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2121000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2289000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 100000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 22000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 53000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 123957000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3491000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 246000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 552000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 552000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 450000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 629000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1665000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82917000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3569000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 912000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5715000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 358000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2953000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 572000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 46850000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47422000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2906000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -702000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3607000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1170000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -29000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 358000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 50803000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Net Income: 874000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 874000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 903000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 874000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 874000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 903000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 903000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -552000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -20000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2251000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2204000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -552000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 32000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 259000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 95504000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -978000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 47000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31755000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11249000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11249000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 245000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2412000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 903574000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1519000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 100000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1391000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5890000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 543973097.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 979000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3604000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2054000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 22000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 83000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 4803000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -110000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4578000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1235000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 114000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 750000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 9769000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1341000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 210000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Other Taxes: 443000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Payables: 5036000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5665000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 51000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 922000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -575000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -978000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3184000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -58000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2529000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 907000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -702000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 33000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15795000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 555000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 545159912.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 47000000.00
AEP.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
AEP.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -31000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31808000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31755000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1426000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 44000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
AEP.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 214000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 117776000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78658000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 51776000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32978000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4629000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 84798000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 111153000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72204000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1360000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1888000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -31000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -31000000.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1186815.00
AEP.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -5971000000.00
AEP.DE income_statement (quarterly, 2026-03-31) — Write Off: 31000000.00
AEP.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 12413000.00
AEP.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
AEP.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49000.00
AEP.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 49000.00
AEP.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
AEP.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -28421000.00
AEP.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
AEP.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
AEP.L income_statement (annual, 2021-12-31) — Other Operating Expenses: -177000.00
AEP.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
AEP.L income_statement (annual, 2021-12-31) — Write Off: 585000.00
AEP.L income_statement (annual, 2022-12-31) — +Operating Expense: 10293000.00
AEP.L income_statement (annual, 2022-12-31) — +Total Revenue: 447619000.00
AEP.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 33372000.00
AEP.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5389000.00
AEP.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -76228000.00
AEP.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25022000.00
AEP.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9000000.00
AEP.L income_statement (annual, 2022-12-31) — Basic Average Shares: 396360000.00
AEP.L income_statement (annual, 2022-12-31) — Basic EPS: 0.20
AEP.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 218249000.00
AEP.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 57262000.00
AEP.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -34026000.00
AEP.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 104000.00
AEP.L balance_sheet (annual, 2022-12-31) — Capital Stock: 15504000.00
AEP.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 221476000.00
AEP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 277042000.00
AEP.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1975000.00
AEP.L cash_flow (annual, 2022-12-31) — Change In Inventory: -6291000.00
AEP.L cash_flow (annual, 2022-12-31) — Change In Payable: 4028000.00
AEP.L cash_flow (annual, 2022-12-31) — Change In Receivables: -896000.00
AEP.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -3159000.00
AEP.L cash_flow (annual, 2022-12-31) — Changes In Cash: 23370000.00
AEP.L balance_sheet (annual, 2022-12-31) — Common Stock: 15504000.00
AEP.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1975000.00
AEP.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 466095000.00
AEP.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AEP.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 16986000.00
AEP.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 310216000.00
AEP.L balance_sheet (annual, 2022-12-31) — Current Assets: 358880000.00
AEP.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 73000.00
AEP.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 73000.00
AEP.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 44928000.00
AEP.L cash_flow (annual, 2022-12-31) — Depreciation: 16724000.00
AEP.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16724000.00
AEP.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 396360000.00
AEP.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
AEP.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 88916000.00
AEP.L balance_sheet (annual, 2022-12-31) — Dividends Payable: 32000.00
AEP.L income_statement (annual, 2022-12-31) — EBIT: 132953000.00
AEP.L income_statement (annual, 2022-12-31) — EBITDA: 149677000.00
AEP.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20143000.00
AEP.L cash_flow (annual, 2022-12-31) — End Cash Position: 221476000.00
AEP.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9523000.00
AEP.L balance_sheet (annual, 2022-12-31) — Finished Goods: 8871000.00
AEP.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 86485000.00
AEP.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7000.00
AEP.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -91000.00
AEP.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 10293000.00
AEP.L balance_sheet (annual, 2022-12-31) — Gross PPE: 218802000.00
AEP.L income_statement (annual, 2022-12-31) — Gross Profit: 137403000.00
AEP.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 617000.00
AEP.L income_statement (annual, 2022-12-31) — Interest Expense: 12000.00
AEP.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12000.00
AEP.L income_statement (annual, 2022-12-31) — Interest Income: 4859000.00
AEP.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4859000.00
AEP.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12000.00
AEP.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4859000.00
AEP.L balance_sheet (annual, 2022-12-31) — Inventory: 25751000.00
AEP.L balance_sheet (annual, 2022-12-31) — Invested Capital: 466095000.00
AEP.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87618000.00
AEP.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 49803000.00
AEP.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31000.00
AEP.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31000.00
AEP.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 93868000.00
AEP.L balance_sheet (annual, 2022-12-31) — Minority Interest: 109595000.00
AEP.L income_statement (annual, 2022-12-31) — Minority Interests: -18424000.00
AEP.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AEP.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AEP.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -991000.00
AEP.L income_statement (annual, 2022-12-31) — Net Income: 88916000.00
AEP.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 88916000.00
AEP.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 113163000.00
AEP.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -5823000.00
AEP.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 88916000.00
AEP.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 94739000.00
AEP.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 132941000.00
AEP.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 107340000.00
AEP.L income_statement (annual, 2022-12-31) — Net Interest Income: 4847000.00
AEP.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -54127000.00
AEP.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4847000.00
AEP.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5142000.00
AEP.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4435000.00
AEP.L balance_sheet (annual, 2022-12-31) — Net PPE: 252414000.00
AEP.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33915000.00
AEP.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 466095000.00
AEP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3950000.00
AEP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 805000.00
AEP.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10874000.00
AEP.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 149684000.00
AEP.L income_statement (annual, 2022-12-31) — Normalized Income: 94744958.59
AEP.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 120511000.00
AEP.L income_statement (annual, 2022-12-31) — Operating Income: 127110000.00
AEP.L income_statement (annual, 2022-12-31) — Operating Revenue: 447619000.00
AEP.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 396363720.00
AEP.L balance_sheet (annual, 2022-12-31) — Other Inventories: 6161000.00
AEP.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 945000.00
AEP.L balance_sheet (annual, 2022-12-31) — Other Payable: 3321000.00
AEP.L balance_sheet (annual, 2022-12-31) — Other Properties: 883000.00
AEP.L balance_sheet (annual, 2022-12-31) — Other Receivables: 3007000.00
AEP.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 55566000.00
AEP.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AEP.L balance_sheet (annual, 2022-12-31) — Payables: 44855000.00
AEP.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1157000.00
AEP.L income_statement (annual, 2022-12-31) — Pretax Income: 132941000.00
AEP.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
AEP.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1665000.00
AEP.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -55566000.00
AEP.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34026000.00
AEP.L balance_sheet (annual, 2022-12-31) — Raw Materials: 10719000.00
AEP.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 310216000.00
AEP.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16724000.00
AEP.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AEP.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 715631000.00
AEP.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AEP.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 1439000.00
AEP.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 111000.00
AEP.L income_statement (annual, 2022-12-31) — Selling General And Administration: 10293000.00
AEP.L balance_sheet (annual, 2022-12-31) — Share Issued: 399762720.00
AEP.L income_statement (annual, 2022-12-31) — Special Income Charges: -617000.00
AEP.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 466095000.00
AEP.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 466095000.00
AEP.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1041.41
AEP.L income_statement (annual, 2022-12-31) — Tax Provision: 19778000.00
AEP.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
AEP.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 41698000.00
AEP.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27495000.00
AEP.L balance_sheet (annual, 2022-12-31) — Total Assets: 632328000.00
AEP.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 466095000.00
AEP.L balance_sheet (annual, 2022-12-31) — Total Debt: 104000.00
AEP.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 575690000.00
AEP.L income_statement (annual, 2022-12-31) — Total Expenses: 320509000.00
AEP.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56638000.00
AEP.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 273448000.00
AEP.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11710000.00
AEP.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 127103000.00
AEP.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11451000.00
AEP.L income_statement (annual, 2022-12-31) — Total Unusual Items: -7000.00
AEP.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7000.00
AEP.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3399000.00
AEP.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 1171000.00
AEP.L balance_sheet (annual, 2022-12-31) — Working Capital: 313952000.00
AEP.L income_statement (annual, 2023-12-31) — +Operating Expense: 8305000.00
AEP.L income_statement (annual, 2023-12-31) — +Total Revenue: 370435000.00
AEP.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 9572000.00
AEP.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1040000.00
AEP.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -82999000.00
AEP.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25022000.00
AEP.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AEP.L income_statement (annual, 2023-12-31) — Basic Average Shares: 395600000.00
AEP.L income_statement (annual, 2023-12-31) — Basic EPS: 0.14
AEP.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 221476000.00
AEP.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 63971000.00
AEP.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -33421000.00
AEP.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1009000.00
AEP.L balance_sheet (annual, 2023-12-31) — Capital Stock: 15504000.00
AEP.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 152984000.00
AEP.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 167060000.00
AEP.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15845000.00
AEP.L cash_flow (annual, 2023-12-31) — Change In Inventory: 3405000.00
AEP.L cash_flow (annual, 2023-12-31) — Change In Payable: -6939000.00
AEP.L cash_flow (annual, 2023-12-31) — Change In Receivables: -8520000.00
AEP.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -12054000.00
AEP.L cash_flow (annual, 2023-12-31) — Changes In Cash: -73925000.00
AEP.L balance_sheet (annual, 2023-12-31) — Common Stock: 15504000.00
AEP.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15845000.00
AEP.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 513639000.00
AEP.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -676000.00
AEP.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 23846000.00
AEP.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 292428000.00
AEP.L balance_sheet (annual, 2023-12-31) — Current Assets: 260613000.00
AEP.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 300000.00
AEP.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 300000.00
AEP.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 31338000.00
AEP.L cash_flow (annual, 2023-12-31) — Depreciation: 16400000.00
AEP.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16400000.00
AEP.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 395600000.00
AEP.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
AEP.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53225000.00
AEP.L balance_sheet (annual, 2023-12-31) — Dividends Payable: 41000.00
AEP.L income_statement (annual, 2023-12-31) — EBIT: 77853000.00
AEP.L income_statement (annual, 2023-12-31) — EBITDA: 94253000.00
AEP.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5433000.00
AEP.L cash_flow (annual, 2023-12-31) — End Cash Position: 152984000.00
AEP.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -115934000.00
AEP.L balance_sheet (annual, 2023-12-31) — Finished Goods: 7241000.00
AEP.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1566000.00
AEP.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -45000.00
AEP.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -49000.00
AEP.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 8832000.00
AEP.L balance_sheet (annual, 2023-12-31) — Gross PPE: 241149000.00
AEP.L income_statement (annual, 2023-12-31) — Gross Profit: 78007000.00
AEP.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 35000.00
AEP.L income_statement (annual, 2023-12-31) — Interest Expense: 45000.00
AEP.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45000.00
AEP.L income_statement (annual, 2023-12-31) — Interest Income: 7977000.00
AEP.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7977000.00
AEP.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -45000.00
AEP.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7977000.00
AEP.L balance_sheet (annual, 2023-12-31) — Inventory: 22103000.00
AEP.L balance_sheet (annual, 2023-12-31) — Invested Capital: 513639000.00
AEP.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10154000.00
AEP.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 53123000.00
AEP.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 709000.00
AEP.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 709000.00
AEP.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 98637000.00
AEP.L balance_sheet (annual, 2023-12-31) — Minority Interest: 6976000.00
AEP.L income_statement (annual, 2023-12-31) — Minority Interests: -9392000.00
AEP.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 8500000.00
AEP.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -676000.00
AEP.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -164000.00
AEP.L income_statement (annual, 2023-12-31) — Net Income: 53225000.00
AEP.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53225000.00
AEP.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 56093000.00
AEP.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 6524000.00
AEP.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53225000.00
AEP.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 46701000.00
AEP.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 77808000.00
AEP.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62617000.00
AEP.L income_statement (annual, 2023-12-31) — Net Interest Income: 7932000.00
AEP.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 31542000.00
AEP.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7932000.00
AEP.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -86620000.00
AEP.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4759000.00
AEP.L balance_sheet (annual, 2023-12-31) — Net PPE: 158150000.00
AEP.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33106000.00
AEP.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 513639000.00
AEP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2126000.00
AEP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 813000.00
AEP.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11298000.00
AEP.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 94243000.00
AEP.L income_statement (annual, 2023-12-31) — Normalized Income: 46693790.84
AEP.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31855000.00
AEP.L income_statement (annual, 2023-12-31) — Operating Income: 69702000.00
AEP.L income_statement (annual, 2023-12-31) — Operating Revenue: 370435000.00
AEP.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 395604460.00
AEP.L balance_sheet (annual, 2023-12-31) — Other Inventories: 5419000.00
AEP.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7057000.00
AEP.L balance_sheet (annual, 2023-12-31) — Other Payable: 1041000.00
AEP.L balance_sheet (annual, 2023-12-31) — Other Properties: 1572000.00
AEP.L balance_sheet (annual, 2023-12-31) — Other Receivables: 12338000.00
AEP.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14076000.00
AEP.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AEP.L balance_sheet (annual, 2023-12-31) — Payables: 14789000.00
AEP.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2581000.00
AEP.L income_statement (annual, 2023-12-31) — Pretax Income: 77808000.00
AEP.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
AEP.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 331000.00
AEP.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -24024000.00
AEP.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33421000.00
AEP.L balance_sheet (annual, 2023-12-31) — Raw Materials: 9443000.00
AEP.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 292428000.00
AEP.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16400000.00
AEP.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -676000.00
AEP.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 816140000.00
AEP.L cash_flow (annual, 2023-12-31) — Sale Of Business: 8500000.00
AEP.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 55566000.00
AEP.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 315000.00
AEP.L income_statement (annual, 2023-12-31) — Selling General And Administration: 8832000.00
AEP.L balance_sheet (annual, 2023-12-31) — Share Issued: 399762720.00
AEP.L income_statement (annual, 2023-12-31) — Special Income Charges: -35000.00
AEP.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 513639000.00
AEP.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 513639000.00
AEP.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2790.84
AEP.L income_statement (annual, 2023-12-31) — Tax Provision: 21715000.00
AEP.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
AEP.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 58072000.00
AEP.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -43108000.00
AEP.L balance_sheet (annual, 2023-12-31) — Total Assets: 564773000.00
AEP.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 513639000.00
AEP.L balance_sheet (annual, 2023-12-31) — Total Debt: 1009000.00
AEP.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 520615000.00
AEP.L income_statement (annual, 2023-12-31) — Total Expenses: 300733000.00
AEP.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 44158000.00
AEP.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 304160000.00
AEP.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12820000.00
AEP.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 69712000.00
AEP.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4135000.00
AEP.L income_statement (annual, 2023-12-31) — Total Unusual Items: 10000.00
AEP.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
AEP.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4158260.00
AEP.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 1847000.00
AEP.L balance_sheet (annual, 2023-12-31) — Working Capital: 229275000.00