speb/financial-data huggingface dataset:
AEMD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 570792.00
AEMD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 176975368.00
AEMD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39751.00
AEMD income_statement (quarterly, 2025-09-30) — Basic EPS: -37.40
AEMD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3863284.00
AEMD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 496772.00
AEMD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 761.00
AEMD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5853493.00
AEMD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5853493.00
AEMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3741122.00
AEMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1658717.00
AEMD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -190287.00
AEMD cash_flow (quarterly, 2025-09-30) — Change In Payable: -314431.00
AEMD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -314431.00
AEMD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -82574.00
AEMD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -397005.00
AEMD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2082405.00
AEMD balance_sheet (quarterly, 2025-09-30) — Common Stock: 761.00
AEMD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5745977.00
AEMD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3744466.00
AEMD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 461173.00
AEMD balance_sheet (quarterly, 2025-09-30) — Current Assets: 6253879.00
AEMD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 324656.00
AEMD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 324656.00
AEMD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1404997.00
AEMD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 79866.00
AEMD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 79866.00
AEMD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39751.00
AEMD income_statement (quarterly, 2025-09-30) — Diluted EPS: -37.40
AEMD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1487100.00
AEMD income_statement (quarterly, 2025-09-30) — EBIT: -1509830.00
AEMD income_statement (quarterly, 2025-09-30) — EBITDA: -1429964.00
AEMD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6252.00
AEMD cash_flow (quarterly, 2025-09-30) — End Cash Position: 5951941.00
AEMD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3741122.00
AEMD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1658717.00
AEMD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -26377.00
AEMD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1509830.00
AEMD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 275.00
AEMD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 970488.00
AEMD income_statement (quarterly, 2025-09-30) — Interest Income: 22730.00
AEMD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 22730.00
AEMD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5745977.00
AEMD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3744466.00
AEMD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 172116.00
AEMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 172116.00
AEMD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3744466.00
AEMD income_statement (quarterly, 2025-09-30) — Net Income: -1487100.00
AEMD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1487100.00
AEMD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1487100.00
AEMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1487100.00
AEMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1487100.00
AEMD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1487100.00
AEMD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1487100.00
AEMD income_statement (quarterly, 2025-09-30) — Net Interest Income: 22730.00
AEMD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 22730.00
AEMD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3344.00
AEMD balance_sheet (quarterly, 2025-09-30) — Net PPE: 970488.00
AEMD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5745702.00
AEMD balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
AEMD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1429964.00
AEMD income_statement (quarterly, 2025-09-30) — Normalized Income: -1487100.00
AEMD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1658717.00
AEMD income_statement (quarterly, 2025-09-30) — Operating Income: -1509830.00
AEMD income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AEMD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 761318.00
AEMD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 182072.00
AEMD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 45639.00
AEMD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -26377.00
AEMD income_statement (quarterly, 2025-09-30) — Other Gand A: 915219.00
AEMD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 275.00
AEMD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 73080.00
AEMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 98448.00
AEMD balance_sheet (quarterly, 2025-09-30) — Other Properties: 970488.00
AEMD balance_sheet (quarterly, 2025-09-30) — Payables: 570792.00
AEMD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1031965.00
AEMD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2737.00
AEMD income_statement (quarterly, 2025-09-30) — Pretax Income: -1487100.00
AEMD balance_sheet (quarterly, 2025-09-30) — Receivables: 218314.00
AEMD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 79866.00
AEMD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -171203775.00
AEMD income_statement (quarterly, 2025-09-30) — Salaries And Wages: 594611.00
AEMD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1509830.00
AEMD balance_sheet (quarterly, 2025-09-30) — Share Issued: 761318.00
AEMD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 72442.00
AEMD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5745977.00
AEMD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5745702.00
AEMD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AEMD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AEMD balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 218314.00
AEMD balance_sheet (quarterly, 2025-09-30) — Total Assets: 7323090.00
AEMD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5745977.00
AEMD balance_sheet (quarterly, 2025-09-30) — Total Debt: 496772.00
AEMD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5745977.00
AEMD income_statement (quarterly, 2025-09-30) — Total Expenses: 1509830.00
AEMD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1577113.00
AEMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1069211.00
AEMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 172116.00
AEMD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1509830.00
AEMD balance_sheet (quarterly, 2025-09-30) — Working Capital: 4848882.00
AEMD income_statement (quarterly, 2025-12-31) — +Operating Expense: 2062116.00
AEMD income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AEMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 469452.00
AEMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 179963981.00
AEMD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 823126.00
AEMD income_statement (quarterly, 2025-12-31) — Basic EPS: -2.45
AEMD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5951941.00
AEMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 417522.00
AEMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 973.00
AEMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6956397.00
AEMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6956397.00
AEMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2982635.00
AEMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1874357.00
AEMD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -418055.00
AEMD cash_flow (quarterly, 2025-12-31) — Change In Payable: -428663.00
AEMD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -428663.00
AEMD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 344593.00
AEMD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -84070.00
AEMD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1106625.00
AEMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 973.00
AEMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6713097.00
AEMD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4005476.00
AEMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 455271.00
AEMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 7141519.00
AEMD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 330628.00
AEMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 330628.00
AEMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1257137.00
AEMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 81603.00
AEMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 81603.00
AEMD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 823126.00
AEMD income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.45
AEMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2018245.00
AEMD income_statement (quarterly, 2025-12-31) — EBIT: -2062116.00
AEMD income_statement (quarterly, 2025-12-31) — EBITDA: -1980513.00
AEMD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3460.00
AEMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 7055106.00
AEMD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2982635.00
AEMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1876010.00
AEMD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -29837.00
AEMD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2062116.00
AEMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 138.00
AEMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 816762.00
AEMD income_statement (quarterly, 2025-12-31) — Interest Income: 43871.00
AEMD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 43871.00
AEMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6713097.00
AEMD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4005476.00
AEMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 86894.00
AEMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86894.00
AEMD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4005476.00
AEMD income_statement (quarterly, 2025-12-31) — Net Income: -2018245.00
AEMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2018245.00
AEMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2018245.00
AEMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2018245.00
AEMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2018245.00
AEMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2018245.00
AEMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2018245.00
AEMD income_statement (quarterly, 2025-12-31) — Net Interest Income: 43871.00
AEMD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 43871.00
AEMD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1022841.00
AEMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 816762.00
AEMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6712959.00
AEMD balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
AEMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1980513.00
AEMD income_statement (quarterly, 2025-12-31) — Normalized Income: -2018245.00
AEMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1874357.00
AEMD income_statement (quarterly, 2025-12-31) — Operating Income: -2062116.00
AEMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AEMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 973213.00
AEMD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 185122.00
AEMD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -29837.00
AEMD income_statement (quarterly, 2025-12-31) — Other Gand A: 1074692.00
AEMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 138.00
AEMD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 73913.00
AEMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 98709.00
AEMD balance_sheet (quarterly, 2025-12-31) — Other Properties: 816762.00
AEMD balance_sheet (quarterly, 2025-12-31) — Payables: 469452.00
AEMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 924723.00
AEMD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1786.00
AEMD income_statement (quarterly, 2025-12-31) — Pretax Income: -2018245.00
AEMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 81603.00
AEMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -173222020.00
AEMD income_statement (quarterly, 2025-12-31) — Salaries And Wages: 987424.00
AEMD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2062116.00
AEMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 973213.00
AEMD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 72442.00
AEMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6713097.00
AEMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6712959.00
AEMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AEMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AEMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 8057128.00
AEMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6713097.00
AEMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 417522.00
AEMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6713097.00
AEMD income_statement (quarterly, 2025-12-31) — Total Expenses: 2062116.00
AEMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1344031.00
AEMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 915609.00
AEMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86894.00
AEMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2062116.00
AEMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 5884382.00
AEMD income_statement (annual, 2026-03-31) — +Operating Expense: 7293631.00
AEMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 1929296.00
AEMD income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
AEMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AEMD balance_sheet (annual, 2026-03-31) — Accounts Payable: 384550.00
AEMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 384550.00
AEMD balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1287363.00
AEMD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1287363.00
AEMD balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 180023691.00
AEMD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 180023691.00
AEMD cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 550.00
AEMD cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 550.00
AEMD income_statement (annual, 2026-03-31) — Basic Average Shares: 673945.00
AEMD income_statement (annual, 2026-03-31) — Basic EPS: -10.61
AEMD cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5599074.00
AEMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7055106.00
AEMD cash_flow (annual, 2026-03-31) — Capital Expenditure: -3704.00
AEMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2051.00
AEMD balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 336718.00
AEMD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 336718.00
AEMD balance_sheet (annual, 2026-03-31) — Capital Stock: 1570.00
AEMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1570.00
AEMD balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5026458.00
AEMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5026458.00
AEMD balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5026458.00
AEMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5026458.00
AEMD balance_sheet (annual, 2026-03-31) — Cash Equivalents: 4404060.00
AEMD balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 4404060.00
AEMD balance_sheet (annual, 2026-03-31) — Cash Financial: 622398.00
AEMD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 622398.00
AEMD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6521904.00
AEMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -196496.00
AEMD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3704.00
AEMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2051.00
AEMD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6998392.00
AEMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1750381.00
AEMD cash_flow (annual, 2026-03-31) — Change In Account Payable: -383384.00
AEMD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 362450.00
AEMD cash_flow (annual, 2026-03-31) — Change In Payable: -894699.00
AEMD cash_flow (quarterly, 2026-03-31) — Change In Payable: 192854.00
AEMD cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -894699.00
AEMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 192854.00
AEMD cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 151550.00
AEMD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -274500.00
AEMD cash_flow (annual, 2026-03-31) — Change In Working Capital: -743149.00
AEMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -81646.00
AEMD cash_flow (annual, 2026-03-31) — Changes In Cash: -480192.00
AEMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1948928.00
AEMD balance_sheet (annual, 2026-03-31) — Common Stock: 1570.00
AEMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 1570.00
AEMD balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4886272.00
AEMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4886272.00
AEMD cash_flow (annual, 2026-03-31) — Common Stock Issuance: 6901465.00
AEMD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -848477.00
AEMD balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 547469.00
AEMD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 547469.00
AEMD balance_sheet (annual, 2026-03-31) — Current Assets: 5569537.00
AEMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 5569537.00
AEMD balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 336718.00
AEMD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 336718.00
AEMD balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 336718.00
AEMD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 336718.00
AEMD balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 210985.00
AEMD balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 210985.00
AEMD balance_sheet (annual, 2026-03-31) — Current Liabilities: 1446835.00
AEMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1446835.00
AEMD cash_flow (annual, 2026-03-31) — Depreciation: 323102.00
AEMD cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 323653.00
AEMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 79547.00
AEMD cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 323653.00
AEMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 79547.00
AEMD income_statement (annual, 2026-03-31) — Diluted Average Shares: 673945.00
AEMD income_statement (annual, 2026-03-31) — Diluted EPS: -10.61
AEMD income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -7151469.00
AEMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1884266.00
AEMD income_statement (annual, 2026-03-31) — EBIT: -7137097.00
AEMD income_statement (quarterly, 2026-03-31) — EBIT: -1772762.00
AEMD income_statement (annual, 2026-03-31) — EBITDA: -6813444.00
AEMD income_statement (quarterly, 2026-03-31) — EBITDA: -1693215.00
AEMD cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6504.00
AEMD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 19208.00
AEMD cash_flow (annual, 2026-03-31) — End Cash Position: 5125386.00
AEMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 5125386.00
AEMD cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6521904.00
AEMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -196496.00
AEMD cash_flow (annual, 2026-03-31) — Free Cash Flow: -7002096.00
AEMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1752432.00
AEMD balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -32703.00
AEMD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -32703.00
AEMD income_statement (annual, 2026-03-31) — General And Administrative Expense: 7293631.00
AEMD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1929296.00
AEMD balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
AEMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
AEMD balance_sheet (annual, 2026-03-31) — Gross PPE: 1952005.00
AEMD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1952005.00
AEMD income_statement (annual, 2026-03-31) — Interest Expense: 14372.00
AEMD income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14372.00
AEMD income_statement (annual, 2026-03-31) — Interest Income: 156534.00
AEMD income_statement (quarterly, 2026-03-31) — Interest Income: 59402.00
AEMD income_statement (annual, 2026-03-31) — Interest Income Non Operating: 156534.00
AEMD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 59402.00
AEMD balance_sheet (annual, 2026-03-31) — Invested Capital: 4886272.00
AEMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4886272.00
AEMD cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3704.00
AEMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2051.00
AEMD cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 6901465.00
AEMD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -848477.00
AEMD balance_sheet (annual, 2026-03-31) — Leases: 893131.00
AEMD balance_sheet (quarterly, 2026-03-31) — Leases: 893131.00
AEMD balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
AEMD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
AEMD balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
AEMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
AEMD balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 751054.00
AEMD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 751054.00
AEMD cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 6901465.00
AEMD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -848477.00
AEMD income_statement (annual, 2026-03-31) — Net Income: -7151469.00
AEMD income_statement (quarterly, 2026-03-31) — Net Income: -1884266.00
AEMD income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -7151469.00
AEMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1884266.00
AEMD income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -7151469.00
AEMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1884266.00
AEMD income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7151469.00
AEMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1884266.00
AEMD income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7151469.00
AEMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1884266.00
AEMD cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -7151469.00
AEMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1884266.00
AEMD income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -7151469.00
AEMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1884266.00
AEMD income_statement (annual, 2026-03-31) — Net Interest Income: 142162.00
AEMD income_statement (quarterly, 2026-03-31) — Net Interest Income: 45030.00
AEMD income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 142162.00
AEMD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 45030.00
AEMD cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1228098.00
AEMD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -196556.00
AEMD balance_sheet (annual, 2026-03-31) — Net PPE: 664642.00
AEMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 664642.00
AEMD cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3704.00
AEMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2051.00
AEMD balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4886272.00
AEMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4886272.00
AEMD balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
AEMD balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
AEMD income_statement (annual, 2026-03-31) — Normalized EBITDA: -6813444.00
AEMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1693215.00
AEMD income_statement (annual, 2026-03-31) — Normalized Income: -7151469.00
AEMD income_statement (quarterly, 2026-03-31) — Normalized Income: -1884266.00
AEMD cash_flow (annual, 2026-03-31) — Operating Cash Flow: -6998392.00
AEMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1750381.00
AEMD income_statement (annual, 2026-03-31) — Operating Income: -7293631.00
AEMD income_statement (quarterly, 2026-03-31) — Operating Income: -1929296.00
AEMD income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
AEMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AEMD balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1570449.00
AEMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1570449.00
AEMD balance_sheet (annual, 2026-03-31) — Other Current Assets: 332094.00
AEMD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 332094.00
AEMD balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 178098.00
AEMD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 178098.00
AEMD balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -32703.00
AEMD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -32703.00
AEMD income_statement (annual, 2026-03-31) — Other Gand A: 4505626.00
AEMD income_statement (quarterly, 2026-03-31) — Other Gand A: 1304327.00
AEMD cash_flow (annual, 2026-03-31) — Other Non Cash Items: 294026.00
AEMD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 74763.00
AEMD balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 98928.00
AEMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 98928.00
AEMD balance_sheet (annual, 2026-03-31) — Other Properties: 307820.00
AEMD balance_sheet (quarterly, 2026-03-31) — Other Properties: 307820.00
AEMD balance_sheet (annual, 2026-03-31) — Payables: 384550.00
AEMD balance_sheet (quarterly, 2026-03-31) — Payables: 384550.00
AEMD balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 932019.00
AEMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 932019.00
AEMD income_statement (annual, 2026-03-31) — Pretax Income: -7151469.00
AEMD income_statement (quarterly, 2026-03-31) — Pretax Income: -1884266.00
AEMD cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 848537.00
AEMD balance_sheet (annual, 2026-03-31) — Properties: 0.00
AEMD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AEMD cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3704.00
AEMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2051.00
AEMD income_statement (annual, 2026-03-31) — Reconciled Depreciation: 323653.00
AEMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 79547.00
AEMD balance_sheet (annual, 2026-03-31) — Retained Earnings: -175106286.00
AEMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -175106286.00
AEMD income_statement (annual, 2026-03-31) — Salaries And Wages: 2788005.00
AEMD income_statement (quarterly, 2026-03-31) — Salaries And Wages: 624969.00
AEMD income_statement (annual, 2026-03-31) — Selling General And Administration: 7293631.00
AEMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1929296.00
AEMD balance_sheet (annual, 2026-03-31) — Share Issued: 1570449.00
AEMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 1570449.00
AEMD cash_flow (annual, 2026-03-31) — Stock Based Compensation: 278547.00
AEMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 61221.00
AEMD balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4886272.00
AEMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4886272.00
AEMD balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4886272.00
AEMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4886272.00
AEMD income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AEMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AEMD income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
AEMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AEMD balance_sheet (annual, 2026-03-31) — Total Assets: 6333107.00
AEMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 6333107.00
AEMD balance_sheet (annual, 2026-03-31) — Total Capitalization: 4886272.00
AEMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4886272.00
AEMD balance_sheet (annual, 2026-03-31) — Total Debt: 336718.00
AEMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 336718.00
AEMD balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4886272.00
AEMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4886272.00
AEMD income_statement (annual, 2026-03-31) — Total Expenses: 7293631.00
AEMD income_statement (quarterly, 2026-03-31) — Total Expenses: 1929296.00
AEMD balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1446835.00
AEMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1446835.00
AEMD balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 763570.00
AEMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 763570.00
AEMD balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AEMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AEMD income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -7293631.00
AEMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1929296.00
AEMD balance_sheet (annual, 2026-03-31) — Working Capital: 4122702.00
AEMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 4122702.00
AENA.MC balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 167000.00
AENA.MC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 15801000.00
AENA.MC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 209000.00
AENA.MC cash_flow (annual, 2021-12-31) — Sale Of Business: 15801000.00
AENA.MC income_statement (annual, 2022-12-31) — +Operating Expense: 1205594000.00
AENA.MC income_statement (annual, 2022-12-31) — +Total Revenue: 4190195000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 273314000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 673516000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12911216000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1100868000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 101498000.00
AENA.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 1500000000.00
AENA.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.60
AENA.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1466797000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 61819000.00
AENA.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -727692000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47297000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 1500000000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1573523000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1573523000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1037246000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 536277000.00
AENA.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -286000.00
AENA.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3637000.00
AENA.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -868000.00
AENA.MC cash_flow (annual, 2022-12-31) — Change In Payable: 116293000.00
AENA.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -18791000.00
AENA.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 92711000.00
AENA.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 109722000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Common Stock: 1500000000.00
AENA.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
AENA.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6717622000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 730477000.00
AENA.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1631665000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Current Assets: 2285093000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9805000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Current Debt: 618189000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 627994000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1546067000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 55531000.00
AENA.MC cash_flow (annual, 2022-12-31) — Depreciation: 795175000.00
AENA.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 795175000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
AENA.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 1500000000.00
AENA.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.60
AENA.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 901499000.00
AENA.MC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 26655000.00
AENA.MC income_statement (annual, 2022-12-31) — EBIT: 1261713000.00
AENA.MC income_statement (annual, 2022-12-31) — EBITDA: 2056888000.00
AENA.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2996000.00
AENA.MC cash_flow (annual, 2022-12-31) — End Cash Position: 1573523000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 77080000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 193000.00
AENA.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1089288000.00
AENA.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 1135474000.00
AENA.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 49078000.00
AENA.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11154000.00
AENA.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 54875000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Goodwill: 1872000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 806687000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 25036551000.00
AENA.MC income_statement (annual, 2022-12-31) — Gross Profit: 2558530000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 31514000.00
AENA.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -36972000.00
AENA.MC income_statement (annual, 2022-12-31) — Interest Expense: 92104000.00
AENA.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 92104000.00
AENA.MC income_statement (annual, 2022-12-31) — Interest Income: 73000.00
AENA.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 73000.00
AENA.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -97353000.00
AENA.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7730000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Inventory: 6540000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 14291252000.00
AENA.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -664156000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 133853000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 101691000.00
AENA.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 364102000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 17545029000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37492000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 6955441000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6992933000.00
AENA.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 364102000.00
AENA.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1427665000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 72699000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 66748000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6556645000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Minority Interest: -75147000.00
AENA.MC income_statement (annual, 2022-12-31) — Minority Interests: -4849000.00
AENA.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AENA.MC balance_sheet (annual, 2022-12-31) — Net Debt: 6000107000.00
AENA.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2058000.00
AENA.MC income_statement (annual, 2022-12-31) — Net Income: 901499000.00
AENA.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 901499000.00
AENA.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 906348000.00
AENA.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 901499000.00
AENA.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 901499000.00
AENA.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1169609000.00
AENA.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 906348000.00
AENA.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -192747000.00
AENA.MC income_statement (annual, 2022-12-31) — Net Interest Income: -78608000.00
AENA.MC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -430000.00
AENA.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 35886000.00
AENA.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1063563000.00
AENA.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1063563000.00
AENA.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -78608000.00
AENA.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16070000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Net PPE: 12125335000.00
AENA.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -533520000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5910935000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 364599000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 238591000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51354000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6769000.00
AENA.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 2138301000.00
AENA.MC income_statement (annual, 2022-12-31) — Normalized Income: 964587185.64
AENA.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1863166000.00
AENA.MC income_statement (annual, 2022-12-31) — Operating Income: 1352936000.00
AENA.MC income_statement (annual, 2022-12-31) — Operating Revenue: 4190195000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1500000000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 804815000.00
AENA.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49642000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8169000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13185000.00
AENA.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -56979000.00
AENA.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 1060985000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Other Payable: 360407000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Other Properties: 142581000.00
AENA.MC income_statement (annual, 2022-12-31) — Other Special Charges: 11154000.00
AENA.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AENA.MC balance_sheet (annual, 2022-12-31) — Payables: 634782000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37629000.00
AENA.MC income_statement (annual, 2022-12-31) — Pretax Income: 1169609000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
AENA.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3168000.00
AENA.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -192747000.00
AENA.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9714000.00
AENA.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -430000.00
AENA.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -534945000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 6540000.00
AENA.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1631665000.00
AENA.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 795175000.00
AENA.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1608000.00
AENA.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1427665000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 4190452000.00
AENA.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AENA.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 45600000.00
AENA.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 1425000.00
AENA.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 54875000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Share Issued: 1500000000.00
AENA.MC income_statement (annual, 2022-12-31) — Special Income Charges: -11408000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6717622000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5910935000.00
AENA.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18324814.36
AENA.MC income_statement (annual, 2022-12-31) — Tax Provision: 263261000.00
AENA.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
AENA.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -177766000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Total Assets: 15849198000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 13673063000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Total Debt: 7620927000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6642475000.00
AENA.MC income_statement (annual, 2022-12-31) — Total Expenses: 2837259000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9206723000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13564105000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7660656000.00
AENA.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1283678000.00
AENA.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: -13423000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1061000.00
AENA.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -81413000.00
AENA.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -81413000.00
AENA.MC balance_sheet (annual, 2022-12-31) — Working Capital: 739026000.00
AENA.MC income_statement (annual, 2022-12-31) — Write Off: 37226000.00
AENA.MC income_statement (annual, 2023-12-31) — +Operating Expense: 1219957000.00
AENA.MC income_statement (annual, 2023-12-31) — +Total Revenue: 5047917000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 833989000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 889118000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13468596000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1100868000.00
AENA.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 89564000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 91164000.00
AENA.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 1500000000.00
AENA.MC income_statement (annual, 2023-12-31) — Basic EPS: 1.09
AENA.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1573523000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 81090000.00
AENA.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1382938000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 72111000.00