speb/financial-data huggingface dataset:
AEC1.DE balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -2783000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -2783000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 16003000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2346000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3277000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3277000000.00
AEC1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 9016000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2505000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 4873000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 4873000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4963000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4963000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 19155000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19155000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1401000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1401000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Interest Expense: 8234000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 2060000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Interest Income: 25598000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Interest Income: 6582000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 91233000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 91233000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22891000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9947000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1043000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1043000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 57000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24377000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2001000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 56388000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 56388000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56388000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56388000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24377000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2002000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18157000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3261000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -490000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -490000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -633000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AEC1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5757000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -890000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 10051000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 10051000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Net Income: 10833000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Net Income: 2462000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10701000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2429000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10833000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2462000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10833000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2462000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10833000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2462000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10833000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2462000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10833000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2462000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Net Interest Income: 17364000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 4522000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -260000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 136000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6193000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1287000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6220000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1259000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 7116000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 7116000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2425000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -722000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -27000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -28000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28511000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28511000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4655000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4655000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4655000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4655000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Normalized Income: 10908387314.24
AEC1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 2538489320.39
AEC1.DE income_statement (annual, 2025-12-31) — Occupancy And Equipment: 2986000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 810000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18428000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3067000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 72230000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 18981000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 686000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 686000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1371000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1371000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 90000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 90000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -311000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -385000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Other Non Interest Expense: 32404000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 8784000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 19155000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 19155000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 826000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 826000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 74000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 18000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Payables: 16101000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 16101000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18348000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18348000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 1600000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1600000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AEC1.DE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 58000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 15000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Pretax Income: 13795000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 3090000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 2424000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 669000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -633000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AEC1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1760000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -446000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2425000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -721000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1777000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 462000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18157000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3261000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5814000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -899000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 96000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 25487000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25487000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Salaries And Wages: 9016000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2505000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AEC1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1500000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 582000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6252000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1612000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 15268000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4117000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 686000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 686000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Special Income Charges: -96000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -96000000.00
AEC1.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 551000000.00
AEC1.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 141000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33474000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33474000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28511000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28511000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20612685.76
AEC1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -19510679.61
AEC1.DE income_statement (annual, 2025-12-31) — Tax Provision: 2962000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 628000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AEC1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
AEC1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 300052000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 300052000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 89862000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 89862000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 57759000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 57759000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33474000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33474000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 266578000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 266578000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1401000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1401000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -96000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -96000000.00
AEC1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -96000000.00
AEC1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -96000000.00
AEC1.DE balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -4000000.00
AEC1.DE balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -4000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 18908000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14635000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12441000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11081000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1724000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 685000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 4.29
AEC1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47792000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1149000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 137000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53647000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 53757000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -583000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 205000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3180000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4976000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2872000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3804000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 476000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1386000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 476000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 476000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -910000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5908000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 137000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33995000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1911000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1692000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1692000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 145000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 145000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 468000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 468000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 686000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.28
AEC1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2938000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 57000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 53757000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4976000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -2805000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2655000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3311000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2482000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19681000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 1973000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Interest Income: 6665000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 94437000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2872000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2626000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3612000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 58750000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58750000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3502000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1524000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -495000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -498000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1904000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 6795000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Net Income: 2971000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2938000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2971000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2971000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2971000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2971000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2971000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 4692000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1737000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2088000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1978000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 7240000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1149000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 110000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33995000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 2971000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 767000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3804000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 18908000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 682000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1692000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -324000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 8604000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 902000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 19000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 14635000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14635000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1600000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 14000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 3778000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 545000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1978000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1149000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 468000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1524000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1911000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26088000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2482000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 241000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1480000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3962000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 682000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 110000000.00
AEC1.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 203000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33995000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33995000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 807000000.00
AEC1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 308894000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92745000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 60442000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33995000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 274899000000.00
AEC1.DE balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -11000000.00
AED.BR cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 15381000.00
AED.BR cash_flow (annual, 2021-12-31) — Change In Payable: 20570000.00
AED.BR cash_flow (annual, 2021-12-31) — Change In Receivables: -10551000.00
AED.BR cash_flow (annual, 2021-12-31) — Depreciation: 2344000.00
AED.BR balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 40522000.00
AED.BR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 417860000.00
AED.BR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 417860000.00
AED.BR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
AED.BR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -579000.00
AED.BR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
AED.BR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -579000.00
AED.BR cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
AED.BR income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
AED.BR cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -15560000.00
AED.BR balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 500000.00
AED.BR income_statement (annual, 2022-12-31) — +Operating Expense: 32959000.00
AED.BR income_statement (annual, 2022-12-31) — +Total Revenue: 277066000.00
AED.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 39475000.00
AED.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23577000.00
AED.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4079000.00
AED.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1516108000.00
AED.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2019000.00
AED.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3486000.00
AED.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 84033000.00
AED.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 39012861.00
AED.BR income_statement (annual, 2022-12-31) — Basic EPS: 8.51
AED.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15335000.00
AED.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -309809000.00
AED.BR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -308946000.00
AED.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 75570000.00
AED.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 1006881000.00
AED.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13891000.00
AED.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13891000.00
AED.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -119077000.00
AED.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
AED.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 13891000.00
AED.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5596000.00
AED.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 5596000.00
AED.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -1444000.00
AED.BR balance_sheet (annual, 2022-12-31) — Common Stock: 1006881000.00
AED.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3282785000.00
AED.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 251422000.00
AED.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 14433000.00
AED.BR balance_sheet (annual, 2022-12-31) — Current Assets: 139932000.00
AED.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3487000.00
AED.BR balance_sheet (annual, 2022-12-31) — Current Debt: 435164000.00
AED.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 438651000.00
AED.BR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6673000.00
AED.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 532211000.00
AED.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 45107000.00
AED.BR cash_flow (annual, 2022-12-31) — Depreciation: 3486000.00
AED.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3486000.00
AED.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1868000.00
AED.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1868000.00
AED.BR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3858000.00
AED.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 39012861.00
AED.BR income_statement (annual, 2022-12-31) — Diluted EPS: 8.51
AED.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 331778000.00
AED.BR balance_sheet (annual, 2022-12-31) — Dividends Payable: 194000.00
AED.BR income_statement (annual, 2022-12-31) — EBIT: 411503000.00
AED.BR income_statement (annual, 2022-12-31) — EBITDA: 414989000.00
AED.BR cash_flow (annual, 2022-12-31) — End Cash Position: 13891000.00
AED.BR balance_sheet (annual, 2022-12-31) — Financial Assets: 123219000.00
AED.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 463365000.00
AED.BR balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 389859000.00
AED.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -91214000.00
AED.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -208906000.00
AED.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 8246000.00
AED.BR balance_sheet (annual, 2022-12-31) — Goodwill: 143669000.00
AED.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 145526000.00
AED.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25596000.00
AED.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 6652000.00
AED.BR income_statement (annual, 2022-12-31) — Gross Profit: 262633000.00
AED.BR income_statement (annual, 2022-12-31) — Interest Expense: 25097000.00
AED.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25097000.00
AED.BR income_statement (annual, 2022-12-31) — Interest Income: 1183000.00
AED.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1183000.00
AED.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 5735205000.00
AED.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -683404000.00
AED.BR balance_sheet (annual, 2022-12-31) — Investment Properties: 5619701000.00
AED.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
AED.BR balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 40824000.00
AED.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 251422000.00
AED.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 72083000.00
AED.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 2017256000.00
AED.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2089339000.00
AED.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 40824000.00
AED.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 6564000.00
AED.BR income_statement (annual, 2022-12-31) — Minority Interests: 47000.00
AED.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -151855000.00
AED.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 251422000.00
AED.BR balance_sheet (annual, 2022-12-31) — Net Debt: 2438529000.00
AED.BR income_statement (annual, 2022-12-31) — Net Income: 331778000.00
AED.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 331778000.00
AED.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 331731000.00
AED.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 331778000.00
AED.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 331778000.00
AED.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 331778000.00
AED.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 331731000.00
AED.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -863000.00
AED.BR income_statement (annual, 2022-12-31) — Net Interest Income: -30685000.00
AED.BR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -213437000.00
AED.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 370793000.00
AED.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 370793000.00
AED.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30685000.00
AED.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -39773000.00
AED.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8303000.00
AED.BR balance_sheet (annual, 2022-12-31) — Net PPE: 2573000.00
AED.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3137259000.00
AED.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4662000.00
AED.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 164117000.00
AED.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 297301000.00
AED.BR income_statement (annual, 2022-12-31) — Normalized Income: 264386904.06
AED.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 218595000.00
AED.BR income_statement (annual, 2022-12-31) — Operating Income: 229674000.00
AED.BR income_statement (annual, 2022-12-31) — Operating Revenue: 277066000.00
AED.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40794058.00
AED.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 991000.00
AED.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1857000.00
AED.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23431000.00
AED.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 6699000.00
AED.BR balance_sheet (annual, 2022-12-31) — Other Payable: 60863000.00
AED.BR balance_sheet (annual, 2022-12-31) — Other Properties: 6652000.00
AED.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 1485000.00
AED.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AED.BR balance_sheet (annual, 2022-12-31) — Payables: 61840000.00
AED.BR income_statement (annual, 2022-12-31) — Pretax Income: 386406000.00
AED.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -151855000.00
AED.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -863000.00
AED.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -249153000.00
AED.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14433000.00
AED.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3486000.00
AED.BR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 574000.00
AED.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 448801000.00
AED.BR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 35716000.00
AED.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
AED.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 8246000.00
AED.BR balance_sheet (annual, 2022-12-31) — Share Issued: 40794341.00
AED.BR income_statement (annual, 2022-12-31) — Special Income Charges: -18103000.00
AED.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3282785000.00
AED.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3137259000.00
AED.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14090904.06
AED.BR income_statement (annual, 2022-12-31) — Tax Provision: 54675000.00
AED.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
AED.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9282000.00
AED.BR balance_sheet (annual, 2022-12-31) — Total Assets: 6085540000.00
AED.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 5300041000.00
AED.BR balance_sheet (annual, 2022-12-31) — Total Debt: 2527990000.00
AED.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3289349000.00
AED.BR income_statement (annual, 2022-12-31) — Total Expenses: 47392000.00
AED.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2796191000.00
AED.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5945608000.00
AED.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2263980000.00
AED.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 297235000.00
AED.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6771000.00
AED.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22171000.00
AED.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 117688000.00
AED.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 99585000.00
AED.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 375000.00
AED.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 283.00
AED.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 31000.00
AED.BR balance_sheet (annual, 2022-12-31) — Working Capital: -392279000.00
AED.BR income_statement (annual, 2023-12-31) — +Operating Expense: 35911000.00
AED.BR income_statement (annual, 2023-12-31) — +Total Revenue: 321277000.00
AED.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 39175000.00
AED.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23290000.00
AED.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5522000.00
AED.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1719001000.00
AED.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2388000.00
AED.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3648000.00
AED.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 58158000.00
AED.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 43706129.00
AED.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.56
AED.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13891000.00
AED.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -260749000.00
AED.BR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -259763000.00
AED.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 77763000.00
AED.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 1203638000.00
AED.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18253000.00
AED.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18253000.00
AED.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -115988000.00
AED.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
AED.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 18253000.00
AED.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -29216000.00
AED.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -29216000.00
AED.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 4362000.00
AED.BR balance_sheet (annual, 2023-12-31) — Common Stock: 1203638000.00
AED.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3575862000.00
AED.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 374209000.00
AED.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 19556000.00
AED.BR balance_sheet (annual, 2023-12-31) — Current Assets: 127337000.00
AED.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2798000.00
AED.BR balance_sheet (annual, 2023-12-31) — Current Debt: 321549000.00
AED.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 324347000.00
AED.BR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 6379000.00
AED.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 407308000.00
AED.BR cash_flow (annual, 2023-12-31) — Deferred Tax: -26517000.00
AED.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3648000.00
AED.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2180000.00
AED.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2180000.00
AED.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 9760000.00
AED.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 43706129.00
AED.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.56
AED.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24535000.00
AED.BR balance_sheet (annual, 2023-12-31) — Dividends Payable: 25000.00
AED.BR income_statement (annual, 2023-12-31) — EBIT: 69562000.00
AED.BR income_statement (annual, 2023-12-31) — EBITDA: 73210000.00
AED.BR cash_flow (annual, 2023-12-31) — End Cash Position: 18253000.00
AED.BR balance_sheet (annual, 2023-12-31) — Financial Assets: 73924000.00
AED.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 33635000.00
AED.BR balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 481914000.00
AED.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -31221000.00
AED.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 195370000.00
AED.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 11415000.00
AED.BR balance_sheet (annual, 2023-12-31) — Goodwill: 117597000.00
AED.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 119260000.00
AED.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25678000.00
AED.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 7707000.00
AED.BR income_statement (annual, 2023-12-31) — Gross Profit: 301721000.00
AED.BR income_statement (annual, 2023-12-31) — Interest Expense: 72629000.00
AED.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72629000.00
AED.BR income_statement (annual, 2023-12-31) — Interest Income: 2181000.00
AED.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2181000.00
AED.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 5856161000.00
AED.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -258801000.00
AED.BR balance_sheet (annual, 2023-12-31) — Investment Properties: 5790357000.00
AED.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
AED.BR balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 35985000.00
AED.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 374209000.00
AED.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 74965000.00
AED.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1958750000.00
AED.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2033715000.00
AED.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35985000.00
AED.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 5039000.00
AED.BR income_statement (annual, 2023-12-31) — Minority Interests: 1983000.00
AED.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11315000.00
AED.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 374209000.00
AED.BR balance_sheet (annual, 2023-12-31) — Net Debt: 2262046000.00
AED.BR income_statement (annual, 2023-12-31) — Net Income: 24535000.00
AED.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24535000.00
AED.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22552000.00
AED.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24535000.00
AED.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24535000.00
AED.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24535000.00
AED.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22552000.00
AED.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -986000.00
AED.BR income_statement (annual, 2023-12-31) — Net Interest Income: -74804000.00
AED.BR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 28727000.00
AED.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -172273000.00
AED.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -172273000.00
AED.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -74804000.00
AED.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -52313000.00
AED.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15464000.00
AED.BR balance_sheet (annual, 2023-12-31) — Net PPE: 2185000.00
AED.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3456602000.00
AED.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3023000.00
AED.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 138658000.00
AED.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 96463000.00
AED.BR income_statement (annual, 2023-12-31) — Normalized Income: 87600750.00
AED.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 229528000.00
AED.BR income_statement (annual, 2023-12-31) — Operating Income: 265810000.00
AED.BR income_statement (annual, 2023-12-31) — Operating Revenue: 321277000.00
AED.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47549842.00
AED.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 879000.00
AED.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 57133000.00
AED.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1663000.00
AED.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35636000.00
AED.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
AED.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 6582000.00
AED.BR balance_sheet (annual, 2023-12-31) — Other Payable: 57133000.00
AED.BR balance_sheet (annual, 2023-12-31) — Other Properties: 7707000.00
AED.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 11873000.00
AED.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AED.BR balance_sheet (annual, 2023-12-31) — Payables: 51014000.00
AED.BR income_statement (annual, 2023-12-31) — Pretax Income: -3067000.00
AED.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -11315000.00
AED.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -986000.00
AED.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -44395000.00
AED.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19556000.00
AED.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3648000.00
AED.BR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1475000.00
AED.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 161444000.00
AED.BR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 73122000.00
AED.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 11415000.00
AED.BR balance_sheet (annual, 2023-12-31) — Share Issued: 47550119.00
AED.BR income_statement (annual, 2023-12-31) — Special Income Charges: -26072000.00
AED.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3575862000.00
AED.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3456602000.00
AED.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12331250.00
AED.BR income_statement (annual, 2023-12-31) — Tax Provision: -25619000.00