speb/financial-data huggingface dataset:
AHOG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 164000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 945000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -2269000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -223000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 9000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1070000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14195000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14195000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1008000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -195000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 331000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 331000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 67838000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17206000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 11923000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 11923000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1448000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1448000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1852000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1852000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3300000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3300000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 16794000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16794000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 505000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 505000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 649000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 159000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 70000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 70000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Depreciation: 3073000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 960000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3586000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 960000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 12000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 12000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 905000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 893000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.50
AHOG.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.65
AHOG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2264000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 577000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 28000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 1000000.00
AHOG.DE income_statement (annual, 2025-12-31) — EBIT: 3718000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — EBIT: 936000000.00
AHOG.DE income_statement (annual, 2025-12-31) — EBITDA: 7304000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1896000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -342000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -18000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3547000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 3547000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 136000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 136000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5677000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2294000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 4656000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4656000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 4425000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2701000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -20000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1000000.00
AHOG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 3710000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1012000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 8363000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 8363000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13667000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13667000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 36395000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36395000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Gross Profit: 24514000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 6284000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
AHOG.DE income_statement (annual, 2025-12-31) — Interest Expense: 823000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 203000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 823000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 203000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Interest Income: 159000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Interest Income: 49000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 159000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 49000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -261000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -70000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 130000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 40000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Inventory: 4795000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 4795000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 20624000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20624000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3581000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -630000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 509000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 509000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 26000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 499000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10526000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10526000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4577000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4577000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15103000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15103000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 499000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AHOG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -623000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 259000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 259000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 940000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 940000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
AHOG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1249000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 32000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1008000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -195000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Net Debt: 2882000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 2882000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Net Income: 2264000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Net Income: 577000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2264000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 577000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2264000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 577000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AHOG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2264000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 577000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2264000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 577000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2264000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 577000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2264000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 577000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -666000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -166000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -87000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1402000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1551000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -124000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -666000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -166000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 4000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 161000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -705000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 21117000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 21117000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1278000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1544000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 528000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 528000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 139000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 139000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 139000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 139000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1135000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1135000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 504000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 504000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 7292000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1896000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Normalized Income: 2254688000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 577000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6989000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2701000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Operating Income: 3082000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Operating Income: 775000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 92352000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 23490000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 886877259.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 886877259.00
AHOG.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 342000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 342000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 326000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 326000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5304000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5304000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 666000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 166000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 284000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 284000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 211000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 211000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 460000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 124000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Other Payable: 92000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 92000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Other Properties: 12083000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 12083000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1342000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1342000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 348000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 348000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Payables: 9898000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 9898000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 468000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 468000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Pretax Income: 2895000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 733000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AHOG.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1249000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 139000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 139000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67838000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17206000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3586000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 960000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -623000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1008000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -195000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 72000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 72000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 35000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17722000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4497000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 21432000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5509000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 886877259.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 886877259.00
AHOG.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 70000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14195000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14195000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 528000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 528000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2688000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AHOG.DE income_statement (annual, 2025-12-31) — Tax Provision: 649000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 159000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
AHOG.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
AHOG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 33000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 33000000.00
AHOG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -499000000.00
AHOG.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -123000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 49089000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 49089000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 18772000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18772000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 18403000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 18403000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14195000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14195000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Total Expenses: 89270000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 22715000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34894000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34894000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37166000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37166000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18100000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18100000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3542000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 899000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2000000.00
AHOG.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 12000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 797000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 797000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 12000000.00
AHOG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12000000.00
AHOG.DE balance_sheet (annual, 2025-12-31) — Working Capital: -4871000000.00
AHOG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -4871000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 5187000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 22276000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8445000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2651000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6278000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 9000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1214000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 883000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.62
AHOG.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3547000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -603000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -603000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3792000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4189000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -74000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -946000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 38000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -986000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 184000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14789000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -239000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16306000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 12306000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15932000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 509000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 166000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 878000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 878000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 887000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.62
AHOG.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 552000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
AHOG.DE income_statement (quarterly, 2026-03-31) — EBIT: 917000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1795000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 61000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 3792000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -37000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 154000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -6000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 876000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13850000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21370000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 5970000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 201000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 201000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Interest Income: 32000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 32000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -87000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 24000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 4946000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20186000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -536000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 494000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1214000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 799000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5397000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5397000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 799000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -905000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 244000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 934000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -25000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -239000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1605000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Net Income: 552000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 552000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 552000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 552000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 552000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 552000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 552000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -178000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 786000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -106000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -178000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 67000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 21370000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 892000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 939000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 140000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1194000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 491000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1795000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 552000000.00
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AHOG.DE income_statement (quarterly, 2026-03-31) — Operating Income: 783000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 22276000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 880579129.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 428000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3228000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 178000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 256000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 222000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 112000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 21370000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 397000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Payables: 8614000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 716000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -25000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16306000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 878000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -905000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -239000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 59000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4311000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5187000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 880579129.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14789000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 939000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 166000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 24000000.00
AHOG.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -49000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 49874000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20186000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 5397000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14789000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 21493000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35085000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37568000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19153000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 895000000.00
AHOG.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 9000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 169000000.00
AHOG.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -3626000000.00
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AHR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 145485000.00
AHR balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 866000.00
AHR income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -100000.00
AHR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -105900000.00
AHR balance_sheet (annual, 2021-12-31) — Other Current Assets: 22484000.00
AHR income_statement (annual, 2021-12-31) — Other Operating Expenses: -16951000.00
AHR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 22484000.00
AHR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 51100000.00
AHR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -157000000.00
AHR income_statement (annual, 2022-12-31) — +Operating Expense: 245384000.00
AHR income_statement (annual, 2022-12-31) — +Total Revenue: 1617500000.00
AHR balance_sheet (annual, 2022-12-31) — Accounts Payable: 243831000.00
AHR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 137501000.00
AHR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2540424000.00
AHR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 32643000.00
AHR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 32643000.00
AHR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 77856000.00
AHR income_statement (annual, 2022-12-31) — Basic Average Shares: 66211989.00
AHR income_statement (annual, 2022-12-31) — Basic EPS: -1.23
AHR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 125486000.00
AHR cash_flow (annual, 2022-12-31) — Capital Expenditure: -71520000.00
AHR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -71520000.00
AHR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 273075000.00
AHR balance_sheet (annual, 2022-12-31) — Capital Stock: 661000.00
AHR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 65052000.00
AHR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 65052000.00
AHR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51122000.00
AHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -42924000.00
AHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -118578000.00
AHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 147768000.00
AHR cash_flow (annual, 2022-12-31) — Change In Account Payable: 13878000.00
AHR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8303000.00
AHR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -38916000.00
AHR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14217000.00
AHR cash_flow (annual, 2022-12-31) — Change In Payable: 13878000.00
AHR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13878000.00
AHR cash_flow (annual, 2022-12-31) — Change In Receivables: -4457000.00
AHR cash_flow (annual, 2022-12-31) — Change In Working Capital: -37798000.00
AHR cash_flow (annual, 2022-12-31) — Changes In Cash: -13734000.00
AHR balance_sheet (annual, 2022-12-31) — Common Stock: 661000.00
AHR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -51122000.00
AHR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1400091000.00
AHR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AHR cash_flow (annual, 2022-12-31) — Common Stock Payments: -20699000.00
AHR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1281526000.00
AHR balance_sheet (annual, 2022-12-31) — Current Assets: 269182000.00
AHR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 273075000.00
AHR balance_sheet (annual, 2022-12-31) — Current Debt: 1281794000.00
AHR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1281794000.00
AHR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1525625000.00
AHR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
AHR cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
AHR cash_flow (annual, 2022-12-31) — Depreciation: 167957000.00
AHR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 200600000.00
AHR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 167957000.00
AHR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 200600000.00
AHR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 167957000.00
AHR income_statement (annual, 2022-12-31) — Diluted Average Shares: 66211989.00
AHR income_statement (annual, 2022-12-31) — Diluted EPS: -1.23
AHR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -81302000.00
AHR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
AHR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
AHR income_statement (annual, 2022-12-31) — EBIT: 33159000.00
AHR income_statement (annual, 2022-12-31) — EBITDA: 233759000.00
AHR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 20974000.00
AHR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -20974000.00
AHR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 154000.00
AHR cash_flow (annual, 2022-12-31) — End Cash Position: 111906000.00
AHR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -42924000.00
AHR balance_sheet (annual, 2022-12-31) — Finished Goods: 19775000.00
AHR cash_flow (annual, 2022-12-31) — Free Cash Flow: 76248000.00
AHR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5981000.00
AHR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 5481000.00
AHR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 775000.00
AHR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2690000.00
AHR income_statement (annual, 2022-12-31) — General And Administrative Expense: 103102000.00
AHR balance_sheet (annual, 2022-12-31) — Goodwill: 231611000.00
AHR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 467894000.00
AHR balance_sheet (annual, 2022-12-31) — Gross PPE: 276342000.00
AHR income_statement (annual, 2022-12-31) — Gross Profit: 335974000.00
AHR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
AHR balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 83000000.00
AHR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 77856000.00
AHR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1131000.00
AHR income_statement (annual, 2022-12-31) — Interest Expense: 105956000.00
AHR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 105956000.00
AHR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 88682000.00
AHR balance_sheet (annual, 2022-12-31) — Inventory: 19775000.00
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AHR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -118578000.00
AHR balance_sheet (annual, 2022-12-31) — Investment Properties: 3581609000.00
AHR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 83000000.00
AHR balance_sheet (annual, 2022-12-31) — Investments And Advances: 92580000.00
AHR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AHR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1306357000.00
AHR balance_sheet (annual, 2022-12-31) — Line Of Credit: 1281794000.00
AHR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 273075000.00
AHR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1278253000.00
AHR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1551328000.00
AHR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1306357000.00
AHR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1243531000.00
AHR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9580000.00
AHR balance_sheet (annual, 2022-12-31) — Minority Interest: 249272000.00
AHR income_statement (annual, 2022-12-31) — Minority Interests: -7919000.00
AHR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18572000.00
AHR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20699000.00
AHR balance_sheet (annual, 2022-12-31) — Net Debt: 2494995000.00
AHR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4893000.00
AHR income_statement (annual, 2022-12-31) — Net Income: -81302000.00
AHR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -81302000.00
AHR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -73383000.00
AHR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -81302000.00
AHR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -81302000.00
AHR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -73383000.00
AHR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -73383000.00
AHR income_statement (annual, 2022-12-31) — Net Interest Income: -105956000.00
AHR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -28486000.00
AHR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 62826000.00
AHR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 62826000.00
AHR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -105956000.00
AHR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33929000.00
AHR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
AHR balance_sheet (annual, 2022-12-31) — Net PPE: 276342000.00
AHR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 56000000.00
AHR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 932197000.00
AHR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 51201000.00
AHR income_statement (annual, 2022-12-31) — Normalized EBITDA: 315228000.00
AHR income_statement (annual, 2022-12-31) — Normalized Income: -16941490.00
AHR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 147768000.00
AHR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16896000.00
AHR income_statement (annual, 2022-12-31) — Operating Income: 90590000.00
AHR income_statement (annual, 2022-12-31) — Operating Revenue: 1617500000.00
AHR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66210308.00
AHR balance_sheet (annual, 2022-12-31) — Other Current Assets: 25866000.00
AHR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2690000.00
AHR income_statement (annual, 2022-12-31) — Other Gand A: 43418000.00
AHR income_statement (annual, 2022-12-31) — Other Income Expense: -57431000.00
AHR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 236283000.00
AHR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6520000.00
AHR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47890000.00
AHR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 60382000.00
AHR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3064000.00
AHR income_statement (annual, 2022-12-31) — Other Operating Expenses: -25675000.00
AHR balance_sheet (annual, 2022-12-31) — Other Properties: 276342000.00
AHR balance_sheet (annual, 2022-12-31) — Payables: 243831000.00
AHR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 243831000.00
AHR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AHR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25866000.00
AHR income_statement (annual, 2022-12-31) — Pretax Income: -72797000.00
AHR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AHR cash_flow (annual, 2022-12-31) — Purchase Of Business: -18572000.00
AHR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -76783000.00
AHR balance_sheet (annual, 2022-12-31) — Receivables: 137501000.00
AHR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1248883000.00
AHR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 200600000.00
AHR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 59684000.00
AHR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 59684000.00
AHR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1243531000.00
AHR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20699000.00
AHR balance_sheet (annual, 2022-12-31) — Restricted Cash: 46854000.00
AHR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4388000.00
AHR balance_sheet (annual, 2022-12-31) — Retained Earnings: -1138304000.00
AHR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 48297000.00
AHR income_statement (annual, 2022-12-31) — Selling General And Administration: 103102000.00
AHR balance_sheet (annual, 2022-12-31) — Share Issued: 66210308.00
AHR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1160400000.00
AHR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1104400000.00
AHR income_statement (annual, 2022-12-31) — Special Income Charges: -82244000.00
AHR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3909000.00
AHR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1400091000.00
AHR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 932197000.00
AHR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17108490.00
AHR income_statement (annual, 2022-12-31) — Tax Provision: 586000.00
AHR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AHR balance_sheet (annual, 2022-12-31) — Total Assets: 4786698000.00
AHR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2678344000.00
AHR balance_sheet (annual, 2022-12-31) — Total Debt: 2833122000.00
AHR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1649363000.00