speb/financial-data huggingface dataset:
AIR cash_flow (annual, 2026-05-31) — End Cash Position: 107800000.00
AIR cash_flow (quarterly, 2026-05-31) — End Cash Position: 107800000.00
AIR cash_flow (annual, 2026-05-31) — Financing Cash Flow: 208600000.00
AIR cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 9300000.00
AIR cash_flow (annual, 2026-05-31) — Free Cash Flow: 33300000.00
AIR cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 39000000.00
AIR cash_flow (annual, 2026-05-31) — Gain Loss On Sale Of Business: 0.00
AIR cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of Business: 1000000.00
AIR cash_flow (annual, 2026-05-31) — Gain Loss On Sale Of PPE: -9800000.00
AIR cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of PPE: 0.00
AIR income_statement (annual, 2026-05-31) — Gain On Sale Of Business: 1400000.00
AIR income_statement (quarterly, 2026-05-31) — Gain On Sale Of Business: 1200000.00
AIR income_statement (annual, 2026-05-31) — Gain On Sale Of Ppe: 9800000.00
AIR income_statement (quarterly, 2026-05-31) — Gain On Sale Of Ppe: 0.00
AIR balance_sheet (annual, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -3900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -3900000.00
AIR balance_sheet (annual, 2026-05-31) — Goodwill: 580300000.00
AIR balance_sheet (quarterly, 2026-05-31) — Goodwill: 580300000.00
AIR balance_sheet (annual, 2026-05-31) — Goodwill And Other Intangible Assets: 861900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 861900000.00
AIR balance_sheet (annual, 2026-05-31) — Gross PPE: 619900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Gross PPE: 619900000.00
AIR income_statement (annual, 2026-05-31) — Gross Profit: 622000000.00
AIR income_statement (quarterly, 2026-05-31) — Gross Profit: 176700000.00
AIR income_statement (annual, 2026-05-31) — Interest Expense: 72100000.00
AIR income_statement (quarterly, 2026-05-31) — Interest Expense: 16700000.00
AIR income_statement (annual, 2026-05-31) — Interest Expense Non Operating: 72100000.00
AIR income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 16700000.00
AIR income_statement (annual, 2026-05-31) — Interest Income: 1600000.00
AIR income_statement (quarterly, 2026-05-31) — Interest Income: 400000.00
AIR income_statement (annual, 2026-05-31) — Interest Income Non Operating: 1600000.00
AIR income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 400000.00
AIR balance_sheet (annual, 2026-05-31) — Inventory: 979000000.00
AIR balance_sheet (quarterly, 2026-05-31) — Inventory: 979000000.00
AIR balance_sheet (annual, 2026-05-31) — Invested Capital: 2597700000.00
AIR balance_sheet (quarterly, 2026-05-31) — Invested Capital: 2597700000.00
AIR cash_flow (annual, 2026-05-31) — Investing Cash Flow: -308700000.00
AIR cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -56900000.00
AIR balance_sheet (annual, 2026-05-31) — Investmentin Financial Assets: 13600000.00
AIR balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 13600000.00
AIR balance_sheet (annual, 2026-05-31) — Investments And Advances: 62600000.00
AIR balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 62600000.00
AIR balance_sheet (annual, 2026-05-31) — Investmentsin Joint Venturesat Cost: 49000000.00
AIR balance_sheet (quarterly, 2026-05-31) — Investmentsin Joint Venturesat Cost: 49000000.00
AIR cash_flow (annual, 2026-05-31) — Issuance Of Debt: 153000000.00
AIR cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 0.00
AIR balance_sheet (annual, 2026-05-31) — Land And Improvements: 7300000.00
AIR balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 7300000.00
AIR balance_sheet (annual, 2026-05-31) — Long Term Capital Lease Obligation: 101100000.00
AIR balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 101100000.00
AIR balance_sheet (annual, 2026-05-31) — Long Term Debt: 893900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 893900000.00
AIR balance_sheet (annual, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 995000000.00
AIR balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 995000000.00
AIR cash_flow (annual, 2026-05-31) — Long Term Debt Issuance: 153000000.00
AIR cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 0.00
AIR balance_sheet (annual, 2026-05-31) — Long Term Equity Investment: 49000000.00
AIR balance_sheet (quarterly, 2026-05-31) — Long Term Equity Investment: 49000000.00
AIR balance_sheet (annual, 2026-05-31) — Machinery Furniture Equipment: 309100000.00
AIR balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 309100000.00
AIR cash_flow (annual, 2026-05-31) — Net Business Purchase And Sale: -268400000.00
AIR cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: -46400000.00
AIR cash_flow (annual, 2026-05-31) — Net Common Stock Issuance: 273900000.00
AIR cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
AIR balance_sheet (annual, 2026-05-31) — Net Debt: 809900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Net Debt: 809900000.00
AIR income_statement (annual, 2026-05-31) — Net Income: 187700000.00
AIR income_statement (quarterly, 2026-05-31) — Net Income: 50700000.00
AIR income_statement (annual, 2026-05-31) — Net Income Common Stockholders: 187700000.00
AIR income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 50700000.00
AIR income_statement (annual, 2026-05-31) — Net Income Continuous Operations: 187700000.00
AIR income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 50700000.00
AIR income_statement (annual, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 187700000.00
AIR income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 50700000.00
AIR income_statement (annual, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 187700000.00
AIR income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 50700000.00
AIR cash_flow (annual, 2026-05-31) — Net Income From Continuing Operations: 187700000.00
AIR cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 50700000.00
AIR income_statement (annual, 2026-05-31) — Net Income Including Noncontrolling Interests: 187700000.00
AIR income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 50700000.00
AIR income_statement (annual, 2026-05-31) — Net Interest Income: -70500000.00
AIR income_statement (quarterly, 2026-05-31) — Net Interest Income: -16300000.00
AIR cash_flow (annual, 2026-05-31) — Net Issuance Payments Of Debt: -74000000.00
AIR cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 5000000.00
AIR cash_flow (annual, 2026-05-31) — Net Long Term Debt Issuance: 153000000.00
AIR cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 0.00
AIR income_statement (annual, 2026-05-31) — Net Non Operating Interest Income Expense: -70500000.00
AIR income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -16300000.00
AIR cash_flow (annual, 2026-05-31) — Net Other Financing Charges: -2500000.00
AIR cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: 0.00
AIR balance_sheet (annual, 2026-05-31) — Net PPE: 377700000.00
AIR balance_sheet (quarterly, 2026-05-31) — Net PPE: 377700000.00
AIR cash_flow (annual, 2026-05-31) — Net PPE Purchase And Sale: -3700000.00
AIR cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -4000000.00
AIR cash_flow (annual, 2026-05-31) — Net Short Term Debt Issuance: -227000000.00
AIR cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: 5000000.00
AIR balance_sheet (annual, 2026-05-31) — Net Tangible Assets: 841900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 841900000.00
AIR balance_sheet (annual, 2026-05-31) — Non Current Accounts Receivable: 42900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Non Current Accounts Receivable: 42900000.00
AIR balance_sheet (annual, 2026-05-31) — Non Current Deferred Assets: 26100000.00
AIR balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 26100000.00
AIR balance_sheet (annual, 2026-05-31) — Non Current Deferred Liabilities: 23100000.00
AIR balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 23100000.00
AIR balance_sheet (annual, 2026-05-31) — Non Current Deferred Taxes Liabilities: 23100000.00
AIR balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 23100000.00
AIR income_statement (annual, 2026-05-31) — Normalized EBITDA: 349400000.00
AIR income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 100400000.00
AIR income_statement (annual, 2026-05-31) — Normalized Income: 156632940.22
AIR income_statement (quarterly, 2026-05-31) — Normalized Income: 55093414.21
AIR cash_flow (annual, 2026-05-31) — Operating Cash Flow: 98700000.00
AIR cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 55300000.00
AIR cash_flow (annual, 2026-05-31) — Operating Gains Losses: -17000000.00
AIR cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -1900000.00
AIR income_statement (annual, 2026-05-31) — Operating Income: 270600000.00
AIR income_statement (quarterly, 2026-05-31) — Operating Income: 77200000.00
AIR income_statement (annual, 2026-05-31) — Operating Revenue: 3308000000.00
AIR income_statement (quarterly, 2026-05-31) — Operating Revenue: 928000000.00
AIR balance_sheet (annual, 2026-05-31) — Ordinary Shares Number: 39879514.00
AIR balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 39879514.00
AIR balance_sheet (annual, 2026-05-31) — Other Current Assets: 120100000.00
AIR balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 120100000.00
AIR balance_sheet (annual, 2026-05-31) — Other Equity Adjustments: -3900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -3900000.00
AIR income_statement (annual, 2026-05-31) — Other Income Expense: 45800000.00
AIR income_statement (quarterly, 2026-05-31) — Other Income Expense: -3200000.00
AIR balance_sheet (annual, 2026-05-31) — Other Intangible Assets: 281600000.00
AIR balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 281600000.00
AIR cash_flow (annual, 2026-05-31) — Other Non Cash Items: -26300000.00
AIR cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 7000000.00
AIR balance_sheet (annual, 2026-05-31) — Other Non Current Assets: 242600000.00
AIR balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 242600000.00
AIR balance_sheet (annual, 2026-05-31) — Other Non Current Liabilities: 20800000.00
AIR balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 20800000.00
AIR income_statement (annual, 2026-05-31) — Other Non Operating Income Expenses: -2100000.00
AIR income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: -1100000.00
AIR balance_sheet (annual, 2026-05-31) — Other Properties: 210800000.00
AIR balance_sheet (quarterly, 2026-05-31) — Other Properties: 210800000.00
AIR balance_sheet (annual, 2026-05-31) — Other Receivables: 184200000.00
AIR balance_sheet (quarterly, 2026-05-31) — Other Receivables: 184200000.00
AIR balance_sheet (annual, 2026-05-31) — Payables: 295600000.00
AIR balance_sheet (quarterly, 2026-05-31) — Payables: 295600000.00
AIR balance_sheet (annual, 2026-05-31) — Payables And Accrued Expenses: 562900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 562900000.00
AIR cash_flow (annual, 2026-05-31) — Pension And Employee Benefit Expense: 0.00
AIR balance_sheet (annual, 2026-05-31) — Preferred Stock: 0.00
AIR balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
AIR income_statement (annual, 2026-05-31) — Pretax Income: 245900000.00
AIR income_statement (quarterly, 2026-05-31) — Pretax Income: 57700000.00
AIR cash_flow (annual, 2026-05-31) — Proceeds From Stock Option Exercised: 11200000.00
AIR cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 4300000.00
AIR balance_sheet (annual, 2026-05-31) — Properties: 0.00
AIR balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
AIR income_statement (annual, 2026-05-31) — Provision For Doubtful Accounts: 2100000.00
AIR income_statement (quarterly, 2026-05-31) — Provision For Doubtful Accounts: -100000.00
AIR cash_flow (annual, 2026-05-31) — Provisionand Write Offof Assets: 2100000.00
AIR cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: -100000.00
AIR cash_flow (annual, 2026-05-31) — Purchase Of Business: -269000000.00
AIR cash_flow (quarterly, 2026-05-31) — Purchase Of Business: -47000000.00
AIR cash_flow (annual, 2026-05-31) — Purchase Of PPE: -28800000.00
AIR cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -4300000.00
AIR balance_sheet (annual, 2026-05-31) — Raw Materials: 922900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Raw Materials: 922900000.00
AIR balance_sheet (annual, 2026-05-31) — Receivables: 535200000.00
AIR balance_sheet (quarterly, 2026-05-31) — Receivables: 535200000.00
AIR income_statement (annual, 2026-05-31) — Reconciled Cost Of Revenue: 2686000000.00
AIR income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 751300000.00
AIR income_statement (annual, 2026-05-31) — Reconciled Depreciation: 72100000.00
AIR income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 21000000.00
AIR cash_flow (annual, 2026-05-31) — Repurchase Of Capital Stock: 0.00
AIR balance_sheet (annual, 2026-05-31) — Restricted Cash: 23800000.00
AIR balance_sheet (quarterly, 2026-05-31) — Restricted Cash: 23800000.00
AIR income_statement (annual, 2026-05-31) — Restructuring And Mergern Acquisition: -29500000.00
AIR income_statement (quarterly, 2026-05-31) — Restructuring And Mergern Acquisition: 6200000.00
AIR balance_sheet (annual, 2026-05-31) — Retained Earnings: 1157100000.00
AIR balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 1157100000.00
AIR cash_flow (annual, 2026-05-31) — Sale Of Business: 600000.00
AIR cash_flow (annual, 2026-05-31) — Sale Of PPE: 25100000.00
AIR cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 300000.00
AIR income_statement (annual, 2026-05-31) — Selling General And Administration: 349300000.00
AIR income_statement (quarterly, 2026-05-31) — Selling General And Administration: 99600000.00
AIR balance_sheet (annual, 2026-05-31) — Share Issued: 39879514.00
AIR balance_sheet (quarterly, 2026-05-31) — Share Issued: 39879514.00
AIR income_statement (annual, 2026-05-31) — Special Income Charges: 40700000.00
AIR income_statement (quarterly, 2026-05-31) — Special Income Charges: -5000000.00
AIR cash_flow (annual, 2026-05-31) — Stock Based Compensation: 17800000.00
AIR cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 4500000.00
AIR balance_sheet (annual, 2026-05-31) — Stockholders Equity: 1703800000.00
AIR balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1703800000.00
AIR balance_sheet (annual, 2026-05-31) — Tangible Book Value: 841900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 841900000.00
AIR income_statement (annual, 2026-05-31) — Tax Effect Of Unusual Items: 9632940.22
AIR income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -606585.79
AIR income_statement (annual, 2026-05-31) — Tax Provision: 58200000.00
AIR income_statement (quarterly, 2026-05-31) — Tax Provision: 7000000.00
AIR income_statement (annual, 2026-05-31) — Tax Rate For Calcs: 0.24
AIR income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.12
AIR balance_sheet (annual, 2026-05-31) — Total Assets: 3355900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Total Assets: 3355900000.00
AIR balance_sheet (annual, 2026-05-31) — Total Capitalization: 2597700000.00
AIR balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 2597700000.00
AIR balance_sheet (annual, 2026-05-31) — Total Debt: 995000000.00
AIR balance_sheet (quarterly, 2026-05-31) — Total Debt: 995000000.00
AIR balance_sheet (annual, 2026-05-31) — Total Equity Gross Minority Interest: 1703800000.00
AIR balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1703800000.00
AIR income_statement (annual, 2026-05-31) — Total Expenses: 3037400000.00
AIR income_statement (quarterly, 2026-05-31) — Total Expenses: 850800000.00
AIR balance_sheet (annual, 2026-05-31) — Total Liabilities Net Minority Interest: 1652100000.00
AIR balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1652100000.00
AIR balance_sheet (annual, 2026-05-31) — Total Non Current Assets: 1613800000.00
AIR balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 1613800000.00
AIR balance_sheet (annual, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1038900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1038900000.00
AIR income_statement (annual, 2026-05-31) — Total Operating Income As Reported: 277800000.00
AIR income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 80100000.00
AIR income_statement (annual, 2026-05-31) — Total Unusual Items: 40700000.00
AIR income_statement (quarterly, 2026-05-31) — Total Unusual Items: -5000000.00
AIR income_statement (annual, 2026-05-31) — Total Unusual Items Excluding Goodwill: 40700000.00
AIR income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -5000000.00
AIR balance_sheet (annual, 2026-05-31) — Treasury Stock: 287900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 287900000.00
AIR balance_sheet (annual, 2026-05-31) — Work In Process: 56100000.00
AIR balance_sheet (quarterly, 2026-05-31) — Work In Process: 56100000.00
AIR balance_sheet (annual, 2026-05-31) — Working Capital: 1128900000.00
AIR balance_sheet (quarterly, 2026-05-31) — Working Capital: 1128900000.00
AIR.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
AIR.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AIR.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2295000000.00
AIR.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
AIR.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
AIR.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 310000000.00
AIR.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -533000000.00
AIR.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2295000000.00
AIR.DE income_statement (annual, 2022-12-31) — +Operating Expense: 5319000000.00
AIR.DE income_statement (annual, 2022-12-31) — +Total Revenue: 58763000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 13261000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4953000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24764000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3837000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
AIR.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7590000000.00
AIR.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 787080579.00
AIR.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.40
AIR.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14572000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2464000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1734000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 789000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15823000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18547000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1181000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 12136000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 3687000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -3218000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1445000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Change In Payable: 3309000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -115000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1421000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1060000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Common Stock: 789000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1181000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12950000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2241000000.00
AIR.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 48192000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Current Assets: 63002000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 242000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Current Debt: 110000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 352000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 448000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 52595000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 4127000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 939000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Depreciation: 2716000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2716000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6163000000.00
AIR.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 787753485.00
AIR.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.39
AIR.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4247000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 100000000.00
AIR.DE income_statement (annual, 2022-12-31) — EBIT: 5487000000.00
AIR.DE income_statement (annual, 2022-12-31) — EBITDA: 8203000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 191000000.00
AIR.DE cash_flow (annual, 2022-12-31) — End Cash Position: 15823000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 753000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2115000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 4158000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3824000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -544000000.00
AIR.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1452000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Goodwill: 13165000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16768000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 41269000000.00
AIR.DE income_statement (annual, 2022-12-31) — Gross Profit: 10571000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1141000000.00
AIR.DE income_statement (annual, 2022-12-31) — Interest Expense: 412000000.00
AIR.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 412000000.00
AIR.DE income_statement (annual, 2022-12-31) — Interest Income: 188000000.00
AIR.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 188000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -322000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 250000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Inventory: 27157000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 22199000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3113000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 37000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7590000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 381000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1686000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1492000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 9139000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10631000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2067000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6896000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25914000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 32000000.00
AIR.DE income_statement (annual, 2022-12-31) — Minority Interests: 111000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -506000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36000000.00
AIR.DE income_statement (annual, 2022-12-31) — Net Income: 4247000000.00
AIR.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4247000000.00
AIR.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4136000000.00
AIR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4247000000.00
AIR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4247000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4136000000.00
AIR.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4136000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2363000000.00
AIR.DE income_statement (annual, 2022-12-31) — Net Interest Income: 195000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -344000000.00
AIR.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 195000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -897000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Net PPE: 16505000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3818000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 337000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 22061000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4683000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 164000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 149000000.00
AIR.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 8549000000.00
AIR.DE income_statement (annual, 2022-12-31) — Normalized Income: 4527260000.00
AIR.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6288000000.00
AIR.DE income_statement (annual, 2022-12-31) — Operating Income: 5252000000.00
AIR.DE income_statement (annual, 2022-12-31) — Operating Revenue: 58763000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 787557508.00
AIR.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 509000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2861000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -5016000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3603000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Other Investments: 2641000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 232000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1386000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4215000000.00
AIR.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -119000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Other Payable: 186000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2578000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2605000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2724000000.00
AIR.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AIR.DE balance_sheet (annual, 2022-12-31) — Payables: 15346000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5206000000.00
AIR.DE income_statement (annual, 2022-12-31) — Pretax Income: 5075000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Properties: 10536000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1016000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -965000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2464000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1851000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 3744000000.00
AIR.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 48192000000.00
AIR.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2716000000.00
AIR.DE income_statement (annual, 2022-12-31) — Research And Development: 3079000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 13408000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 459000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 101000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1507000000.00
AIR.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 788000000.00
AIR.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2240000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Share Issued: 788205008.00
AIR.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12950000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3818000000.00
AIR.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -65740000.00
AIR.DE income_statement (annual, 2022-12-31) — Tax Provision: 939000000.00
AIR.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
AIR.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2436000000.00
AIR.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -790000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Total Assets: 115944000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 22089000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Total Debt: 10983000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12982000000.00
AIR.DE income_statement (annual, 2022-12-31) — Total Expenses: 53511000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 102962000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52942000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 50367000000.00
AIR.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -419000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1899000000.00
AIR.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -346000000.00
AIR.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -346000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 647500.00
AIR.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 68000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Work In Process: 19255000000.00
AIR.DE balance_sheet (annual, 2022-12-31) — Working Capital: 10407000000.00
AIR.DE income_statement (annual, 2023-12-31) — +Operating Expense: 5778000000.00
AIR.DE income_statement (annual, 2023-12-31) — +Total Revenue: 65446000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 14323000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4725000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25453000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3983000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 53000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9454000000.00
AIR.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 788720779.00
AIR.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.80
AIR.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15823000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3051000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1617000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 791000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16469000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18834000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1421000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 13419000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 3050000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -1854000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1380000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1421000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 258000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1205000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 851000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Common Stock: 791000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1421000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17695000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2720000000.00
AIR.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 55402000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Current Assets: 64001000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 221000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Current Debt: 899000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1120000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 460000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 53750000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 4161000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1156000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Depreciation: 2242000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2242000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2859000000.00
AIR.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 789760599.00
AIR.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.80
AIR.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3789000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 150000000.00
AIR.DE income_statement (annual, 2023-12-31) — EBIT: 5525000000.00
AIR.DE income_statement (annual, 2023-12-31) — EBITDA: 7767000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -201000000.00
AIR.DE cash_flow (annual, 2023-12-31) — End Cash Position: 16473000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 897000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1276000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 3896000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3204000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -477000000.00
AIR.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1654000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Goodwill: 13141000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16929000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 42655000000.00
AIR.DE income_statement (annual, 2023-12-31) — Gross Profit: 10044000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 330000000.00
AIR.DE income_statement (annual, 2023-12-31) — Interest Expense: 756000000.00
AIR.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 756000000.00
AIR.DE income_statement (annual, 2023-12-31) — Interest Income: 728000000.00
AIR.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 728000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -606000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 690000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Inventory: 27740000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 27400000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4128000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 35000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9454000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 398000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1830000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1396000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 8806000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10202000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2228000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5667000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26371000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 35000000.00
AIR.DE income_statement (annual, 2023-12-31) — Minority Interests: 176000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -516000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -334000000.00
AIR.DE income_statement (annual, 2023-12-31) — Net Income: 3789000000.00
AIR.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3789000000.00
AIR.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3613000000.00
AIR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3789000000.00
AIR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3789000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3613000000.00
AIR.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3613000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2976000000.00
AIR.DE income_statement (annual, 2023-12-31) — Net Interest Income: 90000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -786000000.00
AIR.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 90000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 479000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Net PPE: 17202000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 766000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 468000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 23996000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3448000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 361000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 129000000.00
AIR.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7728000000.00
AIR.DE income_statement (annual, 2023-12-31) — Normalized Income: 3759453554.20
AIR.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6255000000.00
AIR.DE income_statement (annual, 2023-12-31) — Operating Income: 4266000000.00
AIR.DE income_statement (annual, 2023-12-31) — Operating Revenue: 65446000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 787421967.00
AIR.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 463000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2952000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2305000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3788000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Other Investments: 2798000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1257000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4121000000.00
AIR.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 34000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Other Payable: 183000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Other Properties: 2616000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 3075000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2365000000.00
AIR.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AIR.DE balance_sheet (annual, 2023-12-31) — Payables: 15986000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -668000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6175000000.00
AIR.DE income_statement (annual, 2023-12-31) — Pretax Income: 4769000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Properties: 10948000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -114000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1025000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3051000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2700000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 4286000000.00
AIR.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55402000000.00
AIR.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2242000000.00
AIR.DE income_statement (annual, 2023-12-31) — Research And Development: 3257000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 15616000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 509000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 75000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1914000000.00
AIR.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 867000000.00
AIR.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2521000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Share Issued: 790459434.00
AIR.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17695000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 766000000.00
AIR.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9453554.20
AIR.DE income_statement (annual, 2023-12-31) — Tax Provision: 1156000000.00
AIR.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
AIR.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2146000000.00
AIR.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -544000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Total Assets: 118871000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 26501000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Total Debt: 11322000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17730000000.00
AIR.DE income_statement (annual, 2023-12-31) — Total Expenses: 61180000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 101141000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54871000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47391000000.00
AIR.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -118000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1480000000.00
AIR.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 39000000.00
AIR.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 39000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3037467.00
AIR.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 390000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Work In Process: 19558000000.00
AIR.DE balance_sheet (annual, 2023-12-31) — Working Capital: 10251000000.00
AIR.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 792741935.00
AIR.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 1.24
AIR.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
AIR.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
AIR.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 792741935.00
AIR.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.24
AIR.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 13410000000.00
AIR.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17905000000.00
AIR.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3806000000.00
AIR.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -115000000.00
AIR.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 17905000000.00
AIR.DE income_statement (annual, 2024-12-31) — +Operating Expense: 5871000000.00
AIR.DE income_statement (annual, 2024-12-31) — +Total Revenue: 69230000000.00
AIR.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 13791000000.00
AIR.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5293000000.00
AIR.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26430000000.00
AIR.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26430000000.00
AIR.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4002000000.00
AIR.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 61000000.00
AIR.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11248000000.00
AIR.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 789961671.00
AIR.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.36
AIR.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16473000000.00
AIR.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3669000000.00
AIR.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1949000000.00
AIR.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 793000000.00
AIR.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15003000000.00
AIR.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19179000000.00
AIR.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2215000000.00
AIR.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
AIR.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 10784000000.00
AIR.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 4219000000.00
AIR.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -3522000000.00
AIR.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6146000000.00
AIR.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1182000000.00
AIR.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -105000000.00
AIR.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1337000000.00
AIR.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -1821000000.00
AIR.DE balance_sheet (annual, 2024-12-31) — Common Stock: 793000000.00
AIR.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2215000000.00
AIR.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
AIR.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19606000000.00
AIR.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 3646000000.00