speb/financial-data huggingface dataset:
ARML3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 275546000.00
ARML3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -408945000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -339574000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10283000.00
ARML3.SA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 3011349000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1057557000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 169041000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7793000.00
ARML3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 721691000.00
ARML3.SA income_statement (annual, 2024-12-31) — Normalized Income: 83300245.77
ARML3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36236000.00
ARML3.SA income_statement (annual, 2024-12-31) — Operating Income: 523053000.00
ARML3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1765969000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 346200653.00
ARML3.SA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 50802000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -83775000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26152000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 325979000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40803000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
ARML3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
ARML3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 9819000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 37399000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 3188170000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 118162000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 430575000.00
ARML3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Payables: 493719000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64851000.00
ARML3.SA income_statement (annual, 2024-12-31) — Pretax Income: 225843000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARML3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11712000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -33624000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -868000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 74523000.00
ARML3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1051348000.00
ARML3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 203479000.00
ARML3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 15898000.00
ARML3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 15898000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1385552000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ARML3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1098000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 204191000.00
ARML3.SA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 204191000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 10283000.00
ARML3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 49764000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 346494097.00
ARML3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -1098000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2192000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1258625000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1057557000.00
ARML3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 24838245.77
ARML3.SA income_statement (annual, 2024-12-31) — Tax Provision: 50204000.00
ARML3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
ARML3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 34156000.00
ARML3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10142000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 4637353000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3575439000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 2479039000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1311017000.00
ARML3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1242917000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3326336000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3272621000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2685973000.00
ARML3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4841000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21657000.00
ARML3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 111735000.00
ARML3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 111735000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 111893000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 293444.00
ARML3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 293444.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 3483000.00
ARML3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 724369000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 58404000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 439917000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 364089000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 257743000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -686233000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 107447000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 346223109.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
ARML3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 210912000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 48572000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 92812000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1008876000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 470640000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 721575000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9054000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 467802000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2838000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2261000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3739000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 88123000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 162472000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 242039000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 259728000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1008876000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1263402000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 76893000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 289086000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1391549000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9621000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 50479000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60100000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 575655000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 56326000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 56326000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7743000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7743000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 346223109.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
ARML3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13154000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3257000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — EBIT: 107142000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 163468000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 470640000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 18463000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -161970000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1735000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 244519000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -6410000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ARML3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15328000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 174916000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 195716000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3617884000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 150831000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 99884000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 99884000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 2444000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2444000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -115443000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 78320000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3641114000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 177179000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1651000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 83191000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2327233000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2410424000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4317000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 395168000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 49035000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: 642000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -8872000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1907072000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Net Income: 13154000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13154000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12512000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13154000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13154000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7258000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12512000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -102770000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 186051000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4317000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4317000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -102770000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -146160000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2931651000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1067686000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 163172000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7976000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 145866000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 1536680.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 244519000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 92427000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 439917000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 346223109.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 58542000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -38703000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20800000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 104324000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 38337000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8052000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 60217000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 3095600000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 120998000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 250935000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 453260000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62295000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 7258000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 8359000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -8872000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 76585000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 289086000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 56326000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 3324000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3324000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4317000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 445000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15328000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 346494097.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -445000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -5253000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1263402000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1067686000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5984680.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: -5254000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 46924000.00
ARML3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -513000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 4575716000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3590635000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 2470524000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1312437000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 347490000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3263279000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3184167000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2687624000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2886000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25697000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 17602000.00
ARML3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17602000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 106052000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 270988.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3216000.00
ARML3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 815894000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 65523000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 451467000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 330550000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 281408000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -700920000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 235042000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 324650000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
ARML3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 470640000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 58584000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 113083000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1008876000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 363919000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 623332000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -19882000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 361508000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2412000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3630000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -23129000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 69641000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -18880000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 28085000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -106721000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1008876000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1232630000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 77103000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 303868000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1465549000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11820000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 83573000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 95393000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 605612000.00
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ARML3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 59153000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7825000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 7825000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 324650000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
ARML3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6493000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1842000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — EBIT: 83560000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 142713000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 363919000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 19148000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -198565000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1707000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 91725000.00
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ARML3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 2998000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20376000.00
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ARML3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 101223000.00
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ARML3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 2810000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2810000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -70321000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 81951000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3649234000.00
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ARML3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2333031000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2434294000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4088000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 404168000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 48592000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: 222000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 2052685000.00
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ARML3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6493000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6715000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6493000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6493000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17663000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6715000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -7000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -111956000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 119000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3842000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3842000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -111956000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -172072000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2873304000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1042219000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 150709000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2049000.00
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ARML3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: -14556880.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 91732000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 82076000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 451467000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 346224609.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 83117000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -38703000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15495000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 102391000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36891000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2394000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 84479000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3032718000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 110022000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 259413000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 443841000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 66378000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: -17663000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -331000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -7000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 80244000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 303868000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 59153000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 4166000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 4166000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4088000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1970000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20376000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 346494097.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: -1970000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 179000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1232630000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1042219000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4154120.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: -10948000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 50677000.00
ARML3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2083000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 4585303000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3565661000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2529687000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1281222000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 369391000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3304081000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3119754000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2698469000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 82075000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 13543000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26970000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 12218000.00
ARML3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 12218000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 111417000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 269488.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3199000.00
ARML3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 859937000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 55411000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 494579000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 423374000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 275963000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -736655000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5996000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 155809000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4368000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 343390909.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
ARML3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 363919000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 59799000.00
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ARML3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1008876000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 512001000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 625229000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1073000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 506975000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5027000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 652000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 9781000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: -92380000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6237000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -81168000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 148082000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1008876000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1271345000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 86816000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 298904000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1384316000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11182000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 50679000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 61861000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 625711000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 52047000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 58043000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9891000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 9891000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2819000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 343390909.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
ARML3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 37773000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 873000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
ARML3.SA income_statement (quarterly, 2025-09-30) — EBIT: 162392000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 220435000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 512001000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 22090000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3148000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1721000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 24147000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -25949000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12432000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 174916000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 184413000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3740568000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 195675000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 112301000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 112301000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 13926000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13926000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -133993000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 81299000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3657355000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 127083000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4368000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -246000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1651000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 101092000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2335331000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2436423000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -246000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3503000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 415261000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 48051000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -531000.00
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ARML3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1874009000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Net Income: 37773000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 37773000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 38304000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 37773000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 37773000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 50091000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 38304000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -106768000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 136549000.00
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ARML3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3749000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -106768000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 5595000.00
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ARML3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1086932000.00
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ARML3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2533000.00
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ARML3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 25082998.20
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ARML3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 112668000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31999000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3081000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 40188000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 3177041000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 119541000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 113228000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 490458000.00
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ARML3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 5845000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -9466000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 79578000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 298904000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 58043000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 4458000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 4458000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3503000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12432000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 346494097.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -180000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1271345000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1086932000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3904998.20
ARML3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 11787000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 50863000.00
ARML3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 4633471000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3606676000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 2498284000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1319396000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 354315000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3314075000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3249155000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2688364000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 8393000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26023000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 16595000.00
ARML3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 16595000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 85331000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7340088.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1674000.00
ARML3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 758605000.00
ARML3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 218709000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 39370000.00
ARML3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 1887757000.00
ARML3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 501794000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 625814000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 625814000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 291429000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 291429000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -759112000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -759112000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16048000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -613000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 391827000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 391827000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8004000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8004000.00
ARML3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 346307000.00
ARML3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.19
ARML3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 210912000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 512001000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 89831000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 89831000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -7000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 118138000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 118138000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 1008876000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1008876000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 239639000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 239639000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1154541000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1154541000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -29064000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 945000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 235520000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 235520000.00
ARML3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 4119000.00
ARML3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4119000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -6218000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -979000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22103000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 39190000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 306336000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 240952000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: 136406000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -949000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: 442721000.00
ARML3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 253765000.00
ARML3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 28728000.00