speb/financial-data huggingface dataset:
ARR.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 60307000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1472000.00
ARR.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -297000.00
ARR.OL income_statement (annual, 2025-12-31) — Net Income: 54023000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Net Income: 7359000.00
ARR.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54023000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7359000.00
ARR.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24307000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7359000.00
ARR.OL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 29716000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ARR.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54023000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7359000.00
ARR.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24307000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7359000.00
ARR.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 61278000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10381000.00
ARR.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54023000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7359000.00
ARR.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8790000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -7776000.00
ARR.OL income_statement (annual, 2025-12-31) — Net Interest Income: 56735000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 53000.00
ARR.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31625000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ARR.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ARR.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 56735000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 53000.00
ARR.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 193000.00
ARR.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 30700000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Net PPE: 27120000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 27120000.00
ARR.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ARR.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -31625000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ARR.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 94857000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 94857000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19162000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19162000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1911000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1911000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3090000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3090000.00
ARR.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 68980000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18158000.00
ARR.OL income_statement (annual, 2025-12-31) — Normalized Income: 25247058.17
ARR.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 7359000.00
ARR.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16313000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21925000.00
ARR.OL income_statement (annual, 2025-12-31) — Operating Income: 50138000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Operating Income: 10399000.00
ARR.OL income_statement (annual, 2025-12-31) — Operating Revenue: 578784000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 152524000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66622744.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66622744.00
ARR.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 3228000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3228000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14666000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14666000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -179500000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -179500000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27402000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27402000.00
ARR.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -29441000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ARR.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 30507000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 17916000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Other Properties: 2305000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 2305000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 33518000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33518000.00
ARR.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARR.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARR.OL balance_sheet (annual, 2025-12-31) — Payables: 65544000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Payables: 65544000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26127000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26127000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7847000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7847000.00
ARR.OL income_statement (annual, 2025-12-31) — Pretax Income: 31804000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 10381000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARR.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ARR.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8790000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -7776000.00
ARR.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ARR.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 148457000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37091000.00
ARR.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34696000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7421000.00
ARR.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4204000.00
ARR.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4204000.00
ARR.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ARR.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 8613000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8613000.00
ARR.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1230000.00
ARR.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1967000.00
ARR.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 18413000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Share Issued: 67264514.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 67264514.00
ARR.OL income_statement (annual, 2025-12-31) — Special Income Charges: -1230000.00
ARR.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3362000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3659000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 300750000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 300750000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 94857000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 94857000.00
ARR.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -289941.83
ARR.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARR.OL income_statement (annual, 2025-12-31) — Tax Provision: 7497000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 3023000.00
ARR.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
ARR.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
ARR.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -606000.00
ARR.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
ARR.OL balance_sheet (annual, 2025-12-31) — Total Assets: 465730000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 465730000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 300750000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 300750000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Total Debt: 24234000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 24234000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 300750000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 300750000.00
ARR.OL income_statement (annual, 2025-12-31) — Total Expenses: 528646000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 142125000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 164980000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 164980000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 255327000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 255327000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19324000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19324000.00
ARR.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -56604000.00
ARR.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 63000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31882000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31882000.00
ARR.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -1230000.00
ARR.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1230000.00
ARR.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 641770.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 641770.00
ARR.OL balance_sheet (annual, 2025-12-31) — Working Capital: 64747000.00
ARR.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 64747000.00
ARR.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 105053000.00
ARR.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 152421000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24722000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 97083000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 408441000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Amortization: 2847000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68350152.00
ARR.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
ARR.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 73807000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17526000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1951000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24250000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 68979000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 91437000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91437000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 39423000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -8941000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8907000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 21575000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 19849000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 68979000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 294429000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1714000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 40100000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 242557000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9862000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9862000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 181931000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 6333000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6333000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6334000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3487000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 76455973.00
ARR.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
ARR.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7243000.00
ARR.OL income_statement (quarterly, 2026-03-31) — EBIT: 7286000.00
ARR.OL income_statement (quarterly, 2026-03-31) — EBITDA: 13620000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2220000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 91437000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14617000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 33963000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 177502000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 203440000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26958000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 112321000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 310000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 310000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Interest Income: 504000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 504000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 504000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 2926000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 294429000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1448000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1714000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14388000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14388000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5072000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1714000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 475000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Net Income: 7243000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7243000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7243000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ARR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7243000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7243000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6976000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7243000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1951000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 183000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ARR.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 183000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13083000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 26958000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 90989000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19172000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1617000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13620000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 7243000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35914000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Operating Income: 7268000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 152421000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66931170.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13757000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 72599000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -186054000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25938000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -183000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3140000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -2000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14927000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 4360000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 37354000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Payables: 26399000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 6976000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1951000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ARR.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40100000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6333000.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 68978676.00
ARR.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 738000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 294429000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 90989000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARR.OL income_statement (quarterly, 2026-03-31) — Tax Provision: -267000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ARR.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 495267000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 294429000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 24250000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 294429000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 145153000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 200838000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 252710000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18907000.00
ARR.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 11000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1677000.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2047506.00
ARR.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 60626000.00
ARRD.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ARRD.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ARRD.DE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 431000000.00
ARRD.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 44000000.00
ARRD.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 16000000.00
ARRD.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ARRD.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 509000000.00
ARRD.DE balance_sheet (annual, 2021-12-31) — Other Investments: 1146000000.00
ARRD.DE income_statement (annual, 2021-12-31) — Other Special Charges: 354000000.00
ARRD.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 566000000.00
ARRD.DE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
ARRD.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -80000000.00
ARRD.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 2680000000.00
ARRD.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2314000000.00
ARRD.DE income_statement (annual, 2022-12-31) — +Total Revenue: 79844000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 13166000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3839000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24772000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28651000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -190000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 87000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 87000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1440000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1119000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 911000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Basic EPS: 10.21
ARRD.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4215000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3468000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1056000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 312000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9300000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9300000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -332000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4811000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 4489000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -477000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4483000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10203000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -294000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -2062000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 608000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Change In Payable: -294000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -294000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 1133000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -615000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1133000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 5243000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Common Stock: 312000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -332000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 53152000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ARRD.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2937000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 5887000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 67309000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2464000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Current Assets: 37118000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 228000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2355000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2583000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 67000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 67000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 22398000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1101000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1717000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1717000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Depreciation: 2493000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2580000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2580000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 348000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 914000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Diluted EPS: 10.18
ARRD.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9302000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 493000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 366000000.00
ARRD.DE income_statement (annual, 2022-12-31) — EBIT: 11656000000.00
ARRD.DE income_statement (annual, 2022-12-31) — EBITDA: 14236000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1193000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1317000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -158000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — End Cash Position: 9300000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 835000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -477000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 5906000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -20819000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 6735000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ARRD.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ARRD.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 315000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -19867000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Goodwill: 3767000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4903000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4029000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 54939000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Gross Profit: 12535000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 737000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 318000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Interest Expense: 401000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 401000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Interest Income: 188000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 188000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -440000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 1049000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 178000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Inventory: 20087000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 63746000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4483000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1119000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 11884000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1333000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3060000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6372000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ARRD.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4327000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 828000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 8239000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9067000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3893000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -160000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10765000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1306000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34133000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -2390000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2438000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Minority Interests: -236000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -939000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2937000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1294000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -82000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Net Income: 9302000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9302000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9538000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9302000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9302000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9538000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9538000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Net Interest Income: -474000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -32000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3123000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3733000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -474000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -331000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -139000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Net PPE: 30167000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3373000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48249000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 783000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8554000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5272000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8554000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2666000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 155000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 13921000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Normalized Income: 9035054642.38
ARRD.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10203000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1223000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Operating Income: 10221000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Operating Revenue: 79844000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 805337929.00
ARRD.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 666000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 558000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2905000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 509000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Other Income Expense: 1508000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1136000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -525000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 148000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 279000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 51000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1775000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Other Properties: 11479000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1073000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Payables: 15625000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18089000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 176000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 732000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Pretax Income: 11255000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ARRD.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -32000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3468000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 8838000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Receivables: 6214000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 67309000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2580000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1204000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2937000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 114000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 45442000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ARRD.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ARRD.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 95000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2263000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Share Issued: 877809772.00
ARRD.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 434000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1044000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 53152000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48249000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 48054642.38
ARRD.DE income_statement (annual, 2022-12-31) — Tax Provision: 1717000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
ARRD.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1302000000.00
ARRD.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2940000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Total Assets: 94547000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 61391000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Total Debt: 11650000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55590000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Total Expenses: 69623000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38957000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 57429000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16559000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10272000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 261000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 318000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 315000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 315000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 287000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 72471843.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 1895000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 437000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Work In Process: 5343000000.00
ARRD.DE balance_sheet (annual, 2022-12-31) — Working Capital: 14720000000.00
ARRD.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
ARRD.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2640000000.00
ARRD.DE income_statement (annual, 2023-12-31) — +Total Revenue: 68275000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 13245000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3661000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25806000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27185000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -364000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 123000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 123000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2043000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 513000000.00
ARRD.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 842000000.00
ARRD.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.09
ARRD.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9300000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4613000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1146000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 303000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7686000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7686000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -369000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2281000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 5405000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3666000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5848000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7645000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -271000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 1568000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 110000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Change In Payable: -271000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -271000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 307000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1714000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 307000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1869000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Common Stock: 303000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -369000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53961000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1208000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 7343000000.00
ARRD.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 63538000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2537000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Current Assets: 33240000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 207000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2105000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2312000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 109000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 109000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 21769000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 588000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 238000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 238000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Depreciation: 2552000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2675000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2675000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 350000000.00
ARRD.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 845000000.00
ARRD.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.09
ARRD.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 919000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 316000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 360000000.00
ARRD.DE income_statement (annual, 2023-12-31) — EBIT: 1975000000.00
ARRD.DE income_statement (annual, 2023-12-31) — EBITDA: 4650000000.00
ARRD.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1181000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1184000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 255000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — End Cash Position: 7686000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 163000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3666000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 5372000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -18441000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3032000000.00
ARRD.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1469000000.00
ARRD.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
ARRD.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -45000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -18942000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Goodwill: 3908000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5102000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4025000000.00
ARRD.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 59462000000.00
ARRD.DE income_statement (annual, 2023-12-31) — Gross Profit: 4737000000.00