speb/financial-data huggingface dataset:
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 600518.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43214762.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10860845.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6818751.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Other Payable: 20038132.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13470743.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7325579.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Payables: 249168894.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 60315319.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Properties: 5143365.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24656107.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Share Issued: 43700000.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 895150456.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 888331705.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 10961010.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Total Assets: 2058360403.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1183269300.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Total Debt: 663103847.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 895427769.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1162932634.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 145164828.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 289111517.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29276737.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 485238.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7822281.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Working Capital: 1039374459.00
AEDAS.MC income_statement (annual, 2025-03-31) — +Operating Expense: 105940000.00
AEDAS.MC income_statement (annual, 2025-03-31) — +Total Revenue: 1155947000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Accounts Payable: 268449000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 268449000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Accounts Receivable: 95928000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95928000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7167000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7167000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1074780000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1074780000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AEDAS.MC income_statement (annual, 2025-03-31) — Basic Average Shares: 43700000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Basic EPS: 3.43
AEDAS.MC cash_flow (annual, 2025-03-31) — Beginning Cash Position: 289787000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5984000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5984000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Capital Expenditure: -16869000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4869000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4869000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Capital Stock: 43700000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43700000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 289612000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 289612000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 306304000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 306304000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -95261000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1808000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1808000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Cash Financial: 287804000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 287804000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Change In Inventory: 5844000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 211856000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Change In Payable: 9066000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Change In Receivables: -139740000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Change In Working Capital: 87026000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Changes In Cash: 54187000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Common Stock: 43700000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Common Stock: 43700000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Common Stock Equity: 985096000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 985096000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Common Stock Payments: -202000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Construction In Progress: 1911000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1911000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Cost Of Revenue: 894747000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Current Assets: 2006219000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 2006219000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1816000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1816000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Current Debt: 288336000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Current Debt: 288336000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 290152000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 290152000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Current Liabilities: 911463000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 911463000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Current Provisions: 37073000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 37073000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Depreciation: 5160000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5160000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5160000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5160000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Diluted Average Shares: 43700000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Diluted EPS: 3.43
AEDAS.MC income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 149715000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 0.00
AEDAS.MC income_statement (annual, 2025-03-31) — EBIT: 200859000.00
AEDAS.MC income_statement (annual, 2025-03-31) — EBITDA: 206019000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
AEDAS.MC cash_flow (annual, 2025-03-31) — End Cash Position: 343974000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Financing Cash Flow: -79218000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Finished Goods: 1439363000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1439363000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Free Cash Flow: 174447000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5000.00
AEDAS.MC income_statement (annual, 2025-03-31) — General And Administrative Expense: 10389000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7298000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7298000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 95928000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 95928000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Gross PPE: 18036000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18036000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Gross Profit: 261200000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Interest Expense: 15928000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15928000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Interest Income: 6084000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6084000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -35671000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7307000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Inventory: 1439363000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Inventory: 1439363000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Invested Capital: 1598785000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1598785000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Investing Cash Flow: -57911000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Investment Properties: 14889000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 14889000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 75288000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 75288000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Issuance Of Debt: 775627000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3053000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3053000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Long Term Debt: 325353000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 325353000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 328406000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 328406000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 775627000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -763050000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 75288000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 75288000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2198000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2198000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Minority Interest: 1837000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1837000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Minority Interests: 36000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -101057000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -202000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Net Debt: 324077000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Net Debt: 324077000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Net Income: 149715000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 149715000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 149679000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 149715000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 149715000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 184931000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 149679000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2270000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Net Interest Income: -24645000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 60015000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12577000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 12577000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24645000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3668000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Net PPE: 10869000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 10869000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14599000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 977798000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 977798000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 51642000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 51642000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1624000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1624000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 9820000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9820000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Normalized EBITDA: 152665000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Normalized Income: 106531470.11
AEDAS.MC cash_flow (annual, 2025-03-31) — Operating Cash Flow: 191316000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Operating Income: 155260000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Operating Revenue: 1155947000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 43202721.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43202721.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Other Equity Interest: 12465000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12465000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7298000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7298000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Other Non Cash Items: -27015000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Other Operating Expenses: 25530000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Other Payable: 61071000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Other Payable: 61071000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Other Properties: 7943000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Other Properties: 7943000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Other Receivables: 26251000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 26251000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 16692000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16692000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Other Special Charges: 2361000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Payables: 344168000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Payables: 344168000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Prepaid Assets: 39460000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 39460000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Pretax Income: 184931000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Properties: 0.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 5070000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Purchase Of Business: -101057000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2270000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10828000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14599000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 894747000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5160000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Rent And Landing Fees: 928000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 928000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Repayment Of Debt: -763050000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -202000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Restricted Cash: 54362000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 54362000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -52084000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Retained Earnings: 149715000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 149715000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Sale Of Investment: 70843000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 30897000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Selling General And Administration: 41286000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Share Issued: 43700000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 43700000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Special Income Charges: 53354000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Stockholders Equity: 985096000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 985096000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Tangible Book Value: 977798000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 977798000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10170470.11
AEDAS.MC income_statement (annual, 2025-03-31) — Tax Provision: 35252000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
AEDAS.MC balance_sheet (annual, 2025-03-31) — Taxes Receivable: 44551000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 44551000.00
AEDAS.MC cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -36903000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Total Assets: 2228426000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2228426000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Total Capitalization: 1310449000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1310449000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Total Debt: 618558000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Total Debt: 618558000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 986933000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 986933000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Total Expenses: 1000687000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1241493000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1241493000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 222207000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 222207000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 330030000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 330030000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 206659000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Total Other Finance Cost: 14801000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14648000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14648000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Total Unusual Items: 53354000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 53354000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 497279.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 497279.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Treasury Stock: 8480000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8480000.00
AEDAS.MC balance_sheet (annual, 2025-03-31) — Working Capital: 1094756000.00
AEDAS.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: 1094756000.00
AEDAS.MC income_statement (annual, 2025-03-31) — Write Off: -1270000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 274806000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67300000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 741584000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11268000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3924000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43700000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 172330000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 179923000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 12000000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 160330000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Common Stock: 43700000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 861204000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1880681000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1612000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Current Debt: 551445000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 553057000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1170960000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 27875000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1483416000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5731000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 54946000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9703000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Inventory: 1483416000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1464218000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Investment Properties: 13086000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11268000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 71914000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2312000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 51569000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 53881000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 71914000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4276000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Net Debt: 430684000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Net PPE: 9703000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 855473000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 47842000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1977000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43382707.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6010000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Other Payable: 24274000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Other Properties: 9703000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 29024000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7593000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Payables: 315310000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 36909000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 53262000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20334000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Share Issued: 43700000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 861204000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 855473000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30847000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2092298000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 912773000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Total Debt: 606938000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 865480000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1226818000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 211617000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55858000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16230000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 317293.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5411000.00
AEDAS.MC balance_sheet (quarterly, 2025-09-30) — Working Capital: 709721000.00
AEDAS.MC income_statement (annual, 2026-03-31) — +Operating Expense: 134756000.00
AEDAS.MC income_statement (annual, 2026-03-31) — +Total Revenue: 868837000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Accounts Payable: 211699000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 211699000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20411000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20411000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9938000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9938000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 741584000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 741584000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -386000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -386000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Basic Average Shares: 43700000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Basic EPS: 1.39
AEDAS.MC cash_flow (annual, 2026-03-31) — Beginning Cash Position: 343974000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7549000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7549000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Capital Expenditure: -1091000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3058000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3058000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Capital Stock: 43700000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43700000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 333104000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 333104000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 345640000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 345640000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -136655000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Cash Financial: 333104000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 333104000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Change In Inventory: 40579000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -18102000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Change In Payable: -72946000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Change In Receivables: 73095000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Change In Working Capital: 22626000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Changes In Cash: 35283000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Common Stock: 43700000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 43700000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Common Stock Equity: 889722000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 889722000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4386000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Construction In Progress: 419000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 419000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Cost Of Revenue: 635485000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Current Assets: 1916418000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1916418000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1248000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1248000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Current Debt: 456392000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Current Debt: 456392000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 457640000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 457640000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Current Liabilities: 992116000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 992116000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Current Provisions: 39291000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 39291000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Depreciation: 8814000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8814000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 8814000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Depreciation Income Statement: 8814000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Diluted Average Shares: 43700000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Diluted EPS: 1.39
AEDAS.MC income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 60862000.00
AEDAS.MC income_statement (annual, 2026-03-31) — EBIT: 97040000.00
AEDAS.MC income_statement (annual, 2026-03-31) — EBITDA: 105854000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — End Cash Position: 379257000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Financing Cash Flow: -74531000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Finished Goods: 1417417000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1417417000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Free Cash Flow: 79624000.00
AEDAS.MC income_statement (annual, 2026-03-31) — General And Administrative Expense: 9715000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2708000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2708000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20797000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20797000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Gross PPE: 18363000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18363000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Gross Profit: 233352000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Interest Expense: 11200000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11200000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Interest Income: 4400000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4400000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35784000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2701000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Inventory: 1417417000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Inventory: 1417417000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Invested Capital: 1547144000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1547144000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Investing Cash Flow: 29099000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Investment Properties: 10804000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Investment Properties: 10804000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 48409000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 48409000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4386000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Issuance Of Debt: 623327000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1810000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1810000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Long Term Debt: 201030000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 201030000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 202840000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 202840000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 623327000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -594931000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 48409000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 48409000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2464000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2464000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Minority Interest: 2303000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2303000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Minority Interests: -3000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -11720000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4386000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Net Debt: 324318000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Net Debt: 324318000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Net Income: 60862000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 60862000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 60865000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60862000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60862000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 85840000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 60865000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1091000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Net Interest Income: -20125000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 37817000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 28396000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 28396000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20125000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 29342000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Net PPE: 8425000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 8425000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 4093000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 887014000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 887014000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 44398000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 44398000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1106000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1106000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 10534000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10534000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Normalized EBITDA: 103959000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Normalized Income: 59518346.98
AEDAS.MC cash_flow (annual, 2026-03-31) — Operating Cash Flow: 80715000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Operating Income: 98596000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Operating Revenue: 868837000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43700000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43700000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2708000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2708000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Other Non Cash Items: 23967000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Other Operating Expenses: 44068000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Other Payable: 53469000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Other Payable: 53469000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Other Properties: 7931000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Other Properties: 7931000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Other Receivables: 28224000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 28224000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 12536000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12536000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Payables: 265371000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Payables: 265371000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Prepaid Assets: 40546000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 40546000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Pretax Income: 85840000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Properties: 0.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2218000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Purchase Of Business: -11720000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1091000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 635485000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8814000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Rent And Landing Fees: 476000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 476000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Repayment Of Debt: -594931000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Restricted Cash: 46153000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 46153000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Retained Earnings: 60862000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60862000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Sale Of Investment: 37817000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Sale Of PPE: 4093000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 35359000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Selling General And Administration: 45074000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Share Issued: 43700000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 43700000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Special Income Charges: 355000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Stockholders Equity: 889722000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 889722000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Tangible Book Value: 887014000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 887014000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 551346.98
AEDAS.MC income_statement (annual, 2026-03-31) — Tax Provision: 24975000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
AEDAS.MC balance_sheet (annual, 2026-03-31) — Taxes Receivable: 18027000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18027000.00
AEDAS.MC cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -24858000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Total Assets: 2088087000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2088087000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Total Capitalization: 1090752000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1090752000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Total Debt: 660480000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 660480000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 892025000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 892025000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Total Expenses: 770241000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1196062000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1196062000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 171669000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 171669000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 203946000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 203946000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 99680000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Total Other Finance Cost: 13325000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Total Tax Payable: 203000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 203000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Total Unusual Items: 1895000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1895000.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
AEDAS.MC balance_sheet (annual, 2026-03-31) — Working Capital: 924302000.00
AEDAS.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: 924302000.00
AEDAS.MC income_statement (annual, 2026-03-31) — Write Off: -355000.00
AEE balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 123000000.00
AEE income_statement (annual, 2021-12-31) — General And Administrative Expense: -136000000.00
AEE balance_sheet (annual, 2021-12-31) — Interest Payable: 123000000.00
AEE balance_sheet (annual, 2021-12-31) — Investments And Advances: 1159000000.00
AEE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -356000000.00
AEE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -13000000.00
AEE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 13000000.00
AEE balance_sheet (annual, 2021-12-31) — Other Investments: 1159000000.00
AEE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8000000.00
AEE cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -13000000.00
AEE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -13000000.00
AEE balance_sheet (annual, 2021-12-31) — Restricted Cash: 66000000.00
AEE income_statement (annual, 2021-12-31) — Salaries And Wages: -136000000.00
AEE income_statement (annual, 2021-12-31) — Selling General And Administration: -136000000.00
AEE income_statement (annual, 2022-12-31) — +Operating Expense: 1828000000.00
AEE income_statement (annual, 2022-12-31) — +Total Revenue: 7957000000.00
AEE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1159000000.00
AEE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 600000000.00
AEE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14465000000.00
AEE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6860000000.00
AEE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
AEE income_statement (annual, 2022-12-31) — Basic Average Shares: 258400000.00
AEE income_statement (annual, 2022-12-31) — Basic EPS: 4.16
AEE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 155000000.00
AEE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3380000000.00
AEE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3380000000.00
AEE balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
AEE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10000000.00
AEE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 250000000.00
AEE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -610000000.00
AEE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1168000000.00
AEE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3370000000.00
AEE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2263000000.00
AEE cash_flow (annual, 2022-12-31) — Change In Account Payable: 136000000.00
AEE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -13000000.00
AEE cash_flow (annual, 2022-12-31) — Change In Inventory: -77000000.00
AEE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -74000000.00
AEE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 52000000.00
AEE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -201000000.00
AEE cash_flow (annual, 2022-12-31) — Change In Payable: 123000000.00