speb/financial-data huggingface dataset:
ARXS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5175230000.00
ARXS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 219870000.00
ARXS balance_sheet (annual, 2025-12-31) — Gross PPE: 583278000.00
ARXS income_statement (annual, 2025-12-31) — Gross Profit: 758059000.00
ARXS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 47380000.00
ARXS income_statement (annual, 2025-12-31) — Interest Expense: 178514000.00
ARXS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 178514000.00
ARXS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 182732000.00
ARXS balance_sheet (annual, 2025-12-31) — Interest Payable: 16874000.00
ARXS balance_sheet (annual, 2025-12-31) — Inventory: 315604000.00
ARXS balance_sheet (annual, 2025-12-31) — Invested Capital: 6096235000.00
ARXS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -192824000.00
ARXS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10851000.00
ARXS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2808000000.00
ARXS balance_sheet (annual, 2025-12-31) — Land And Improvements: 63336000.00
ARXS balance_sheet (annual, 2025-12-31) — Leases: 38658000.00
ARXS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53798000.00
ARXS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1875886000.00
ARXS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1929684000.00
ARXS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2808000000.00
ARXS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2703788000.00
ARXS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 284833000.00
ARXS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -152639000.00
ARXS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8804000.00
ARXS balance_sheet (annual, 2025-12-31) — Net Debt: 1333920000.00
ARXS income_statement (annual, 2025-12-31) — Net Income: -49833000.00
ARXS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -49833000.00
ARXS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49833000.00
ARXS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49833000.00
ARXS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49833000.00
ARXS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 45989000.00
ARXS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -49833000.00
ARXS income_statement (annual, 2025-12-31) — Net Interest Income: -178514000.00
ARXS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 104212000.00
ARXS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 104212000.00
ARXS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -178514000.00
ARXS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 328901000.00
ARXS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2240000.00
ARXS balance_sheet (annual, 2025-12-31) — Net PPE: 462580000.00
ARXS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2240000.00
ARXS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -974274000.00
ARXS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 379998000.00
ARXS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1414000.00
ARXS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 378584000.00
ARXS income_statement (annual, 2025-12-31) — Normalized EBITDA: 313983000.00
ARXS income_statement (annual, 2025-12-31) — Normalized Income: -49833000.00
ARXS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 251196000.00
ARXS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 28177000.00
ARXS income_statement (annual, 2025-12-31) — Operating Income: 107905000.00
ARXS income_statement (annual, 2025-12-31) — Operating Revenue: 1601074000.00
ARXS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 404330766.00
ARXS balance_sheet (annual, 2025-12-31) — Other Current Assets: 52855000.00
ARXS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 19393000.00
ARXS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9872000.00
ARXS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 20547000.00
ARXS income_statement (annual, 2025-12-31) — Other Income Expense: 5967000.00
ARXS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2429879000.00
ARXS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27556000.00
ARXS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 50943000.00
ARXS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 152556000.00
ARXS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5967000.00
ARXS balance_sheet (annual, 2025-12-31) — Other Properties: 64651000.00
ARXS balance_sheet (annual, 2025-12-31) — Other Receivables: 67780000.00
ARXS balance_sheet (annual, 2025-12-31) — Payables: 56467000.00
ARXS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 180089000.00
ARXS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79488000.00
ARXS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ARXS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20821000.00
ARXS income_statement (annual, 2025-12-31) — Pretax Income: -64642000.00
ARXS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARXS cash_flow (annual, 2025-12-31) — Purchase Of Business: -152639000.00
ARXS balance_sheet (annual, 2025-12-31) — Raw Materials: 121609000.00
ARXS balance_sheet (annual, 2025-12-31) — Receivables: 284716000.00
ARXS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 783533000.00
ARXS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 200111000.00
ARXS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2703788000.00
ARXS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2047000.00
ARXS balance_sheet (annual, 2025-12-31) — Retained Earnings: -226437000.00
ARXS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ARXS cash_flow (annual, 2025-12-31) — Sale Of PPE: 2240000.00
ARXS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 509525000.00
ARXS income_statement (annual, 2025-12-31) — Selling General And Administration: 509525000.00
ARXS balance_sheet (annual, 2025-12-31) — Share Issued: 404330766.00
ARXS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27259000.00
ARXS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4200956000.00
ARXS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -974274000.00
ARXS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARXS income_statement (annual, 2025-12-31) — Tax Provision: -14809000.00
ARXS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
ARXS balance_sheet (annual, 2025-12-31) — Total Assets: 6903287000.00
ARXS balance_sheet (annual, 2025-12-31) — Total Capitalization: 6076842000.00
ARXS balance_sheet (annual, 2025-12-31) — Total Debt: 1959661000.00
ARXS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4200956000.00
ARXS income_statement (annual, 2025-12-31) — Total Expenses: 1493169000.00
ARXS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2702331000.00
ARXS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5688753000.00
ARXS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2462238000.00
ARXS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 107905000.00
ARXS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17978000.00
ARXS balance_sheet (annual, 2025-12-31) — Work In Process: 120333000.00
ARXS balance_sheet (annual, 2025-12-31) — Working Capital: 974441000.00
ARXS income_statement (quarterly, 2026-03-31) — +Operating Expense: 124340000.00
ARXS income_statement (quarterly, 2026-03-31) — +Total Revenue: 458858000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58029000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 244277000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -133049000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2903000.00
ARXS income_statement (quarterly, 2026-03-31) — Amortization: 36023000.00
ARXS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 36023000.00
ARXS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 36023000.00
ARXS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 36023000.00
ARXS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 404330766.00
ARXS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
ARXS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 250303000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 124163000.00
ARXS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11703000.00
ARXS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -11703000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 64822000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 238918000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 238918000.00
ARXS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -307000.00
ARXS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 33502000.00
ARXS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -80501000.00
ARXS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 36469000.00
ARXS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2057000.00
ARXS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -27526000.00
ARXS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5528000.00
ARXS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -19020000.00
ARXS cash_flow (quarterly, 2026-03-31) — Change In Payable: 2057000.00
ARXS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -25469000.00
ARXS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 841000.00
ARXS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -23329000.00
ARXS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -72505000.00
ARXS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -23329000.00
ARXS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10530000.00
ARXS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -307000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3183274000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 22272000.00
ARXS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 224015000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17153000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Current Assets: 943954000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10701000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Current Debt: 27103000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37804000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 23876000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 23876000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 255167000.00
ARXS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 68000.00
ARXS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 68000.00
ARXS cash_flow (quarterly, 2026-03-31) — Depreciation: 15505000.00
ARXS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 51528000.00
ARXS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 36023000.00
ARXS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51528000.00
ARXS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 36023000.00
ARXS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 404330766.00
ARXS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
ARXS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 53309000.00
ARXS income_statement (quarterly, 2026-03-31) — EBIT: 112970000.00
ARXS income_statement (quarterly, 2026-03-31) — EBITDA: 164498000.00
ARXS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -855000.00
ARXS cash_flow (quarterly, 2026-03-31) — End Cash Position: 238918000.00
ARXS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 33502000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 76135000.00
ARXS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24766000.00
ARXS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -725000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Goodwill: 2756880000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5171967000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 247180000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 606223000.00
ARXS income_statement (quarterly, 2026-03-31) — Gross Profit: 234843000.00
ARXS income_statement (quarterly, 2026-03-31) — Interest Expense: 43958000.00
ARXS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 43958000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1126000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Inventory: 325995000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2652495000.00
ARXS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -80501000.00
ARXS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 25000000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 66760000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Leases: 34867000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 54121000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2625392000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2679513000.00
ARXS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 25000000.00
ARXS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6751000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 293321000.00
ARXS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -68819000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2413577000.00
ARXS income_statement (quarterly, 2026-03-31) — Net Income: 53309000.00
ARXS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 53309000.00
ARXS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 53309000.00
ARXS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53309000.00
ARXS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53309000.00
ARXS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 53309000.00
ARXS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 53309000.00
ARXS income_statement (quarterly, 2026-03-31) — Net Interest Income: -43958000.00
ARXS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 18249000.00
ARXS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 18249000.00
ARXS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43958000.00
ARXS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 15560000.00
ARXS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 21000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Net PPE: 473174000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1988693000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 385492000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1414000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 384078000.00
ARXS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 164498000.00
ARXS income_statement (quarterly, 2026-03-31) — Normalized Income: 53309000.00
ARXS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 36469000.00
ARXS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -531000.00
ARXS income_statement (quarterly, 2026-03-31) — Operating Income: 110503000.00
ARXS income_statement (quarterly, 2026-03-31) — Operating Revenue: 458858000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 404330766.00
ARXS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33747000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 27103000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 40966000.00
ARXS income_statement (quarterly, 2026-03-31) — Other Income Expense: 2467000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2415087000.00
ARXS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2120000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50634000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 136283000.00
ARXS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2467000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Other Properties: 64840000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 78786000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Payables: 76223000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 93376000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59145000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22231000.00
ARXS income_statement (quarterly, 2026-03-31) — Pretax Income: 69012000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARXS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -68819000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 123171000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Receivables: 323063000.00
ARXS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 208510000.00
ARXS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51528000.00
ARXS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6751000.00
ARXS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 88317000.00
ARXS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 88317000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Share Issued: 404330766.00
ARXS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2480000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3183274000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1988693000.00
ARXS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARXS income_statement (quarterly, 2026-03-31) — Tax Provision: 15703000.00
ARXS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
ARXS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6639729000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5808666000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2717317000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3183274000.00
ARXS income_statement (quarterly, 2026-03-31) — Total Expenses: 348355000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3456455000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5695775000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3201288000.00
ARXS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 110503000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18194000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Work In Process: 126689000.00
ARXS balance_sheet (quarterly, 2026-03-31) — Working Capital: 688787000.00
ARYN.SW income_statement (annual, 2021-07-31) — Basic Average Shares: 24787341.00
ARYN.SW income_statement (annual, 2021-07-31) — Basic EPS: -11.36
ARYN.SW balance_sheet (annual, 2021-07-31) — Current Debt: 182400000.00
ARYN.SW income_statement (annual, 2021-07-31) — Diluted Average Shares: 24787341.00
ARYN.SW income_statement (annual, 2021-07-31) — Diluted EPS: -11.36
ARYN.SW cash_flow (annual, 2021-07-31) — Dividends Received Cfi: 1100000.00
ARYN.SW balance_sheet (annual, 2021-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ARYN.SW cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -8600000.00
ARYN.SW cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of Business: 184700000.00
ARYN.SW cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 5100000.00
ARYN.SW cash_flow (annual, 2021-07-31) — Interest Paid Cff: -36200000.00
ARYN.SW balance_sheet (annual, 2021-07-31) — Investment Properties: 3700000.00
ARYN.SW balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 0.00
ARYN.SW cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 677700000.00
ARYN.SW income_statement (annual, 2021-07-31) — Net Income Discontinuous Operations: -185500000.00
ARYN.SW cash_flow (annual, 2021-07-31) — Net Investment Properties Purchase And Sale: 2900000.00
ARYN.SW cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 24300000.00
ARYN.SW cash_flow (annual, 2021-07-31) — Sale Of Business: 677700000.00
ARYN.SW cash_flow (annual, 2021-07-31) — Sale Of Investment: 24300000.00
ARYN.SW cash_flow (annual, 2021-07-31) — Sale Of Investment Properties: 2900000.00
ARYN.SW income_statement (annual, 2022-07-31) — +Operating Expense: 228400000.00
ARYN.SW income_statement (annual, 2022-07-31) — +Total Revenue: 1756100000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Accounts Payable: 205100000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Accounts Receivable: 103900000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -533500000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1531200000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 27300000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Assets Held For Sale Current: 1400000.00
ARYN.SW income_statement (annual, 2022-07-31) — Basic Average Shares: 24802500.00
ARYN.SW income_statement (annual, 2022-07-31) — Basic EPS: -1.80
ARYN.SW cash_flow (annual, 2022-07-31) — Beginning Cash Position: 170900000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Capital Expenditure: -89400000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 126100000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Capital Stock: 17000000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 245800000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 245800000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Change In Inventory: -32200000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Change In Payable: 60800000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Change In Receivables: -8300000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Change In Working Capital: 20300000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Changes In Cash: 65600000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Common Stock: 17000000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Common Stock Equity: 932400000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Construction In Progress: 36000000.00
ARYN.SW income_statement (annual, 2022-07-31) — Cost Of Revenue: 1437600000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Current Assets: 521600000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 28200000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Current Debt: 0.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 28200000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Current Liabilities: 520600000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Deferred Tax: 20800000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Depreciation: 96500000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 123800000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 0.00
ARYN.SW income_statement (annual, 2022-07-31) — Diluted Average Shares: 24802500.00
ARYN.SW income_statement (annual, 2022-07-31) — Diluted EPS: -1.80
ARYN.SW income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -44300000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Dividends Received Cfi: 0.00
ARYN.SW income_statement (annual, 2022-07-31) — EBIT: 41100000.00
ARYN.SW income_statement (annual, 2022-07-31) — EBITDA: 164900000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 9300000.00
ARYN.SW cash_flow (annual, 2022-07-31) — End Cash Position: 245800000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Financing Cash Flow: -143400000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Finished Goods: 93200000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Free Cash Flow: 110700000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 43000000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 2400000.00
ARYN.SW income_statement (annual, 2022-07-31) — General And Administrative Expense: 143300000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Goodwill: 547400000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 667500000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Gross PPE: 1387100000.00
ARYN.SW income_statement (annual, 2022-07-31) — Gross Profit: 318500000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Hedging Assets Current: 1500000.00
ARYN.SW income_statement (annual, 2022-07-31) — Interest Expense: 18400000.00
ARYN.SW income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 18400000.00
ARYN.SW income_statement (annual, 2022-07-31) — Interest Income: 1300000.00
ARYN.SW income_statement (annual, 2022-07-31) — Interest Income Non Operating: 1300000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -14800000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Interest Received Cfo: 1300000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Inventory: 120400000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Invested Capital: 1342100000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Investing Cash Flow: 8900000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Investment Properties: 0.00
ARYN.SW cash_flow (annual, 2022-07-31) — Issuance Of Debt: 386100000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 97900000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Long Term Debt: 409700000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 507600000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 386100000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -237100000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 777600000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 106800000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Net Debt: 163900000.00
ARYN.SW income_statement (annual, 2022-07-31) — Net Income: 900000.00
ARYN.SW income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -44300000.00
ARYN.SW income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 1900000.00
ARYN.SW income_statement (annual, 2022-07-31) — Net Income Discontinuous Operations: -1000000.00
ARYN.SW income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 900000.00
ARYN.SW income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 1900000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 900000.00
ARYN.SW income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 900000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -6100000.00
ARYN.SW income_statement (annual, 2022-07-31) — Net Interest Income: -17100000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Net Investment Properties Purchase And Sale: 900000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 0.00
ARYN.SW cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 149000000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 149000000.00
ARYN.SW income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -17100000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -263000000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -14200000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Net PPE: 853600000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -78500000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 264900000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 1600000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 37200000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 98600000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 6500000.00
ARYN.SW income_statement (annual, 2022-07-31) — Normalized EBITDA: 215200000.00
ARYN.SW income_statement (annual, 2022-07-31) — Normalized Income: 47924500.00
ARYN.SW cash_flow (annual, 2022-07-31) — Operating Cash Flow: 200100000.00
ARYN.SW income_statement (annual, 2022-07-31) — Operating Income: 90100000.00
ARYN.SW income_statement (annual, 2022-07-31) — Operating Revenue: 1756100000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 24807197.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Other Equity Interest: 5500000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 120100000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Other Inventories: 5400000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Other Non Cash Items: 14700000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Other Properties: 201400000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Other Receivables: 19100000.00
ARYN.SW income_statement (annual, 2022-07-31) — Other Special Charges: 50300000.00
ARYN.SW income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 45200000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Payables: 310700000.00
ARYN.SW income_statement (annual, 2022-07-31) — Preferred Stock Dividends: 0.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Prepaid Assets: 13800000.00
ARYN.SW income_statement (annual, 2022-07-31) — Pretax Income: 22700000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Properties: 372100000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -6100000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Purchase Of PPE: -83300000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Raw Materials: 21800000.00
ARYN.SW income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1437600000.00
ARYN.SW income_statement (annual, 2022-07-31) — Reconciled Depreciation: 123800000.00
ARYN.SW income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 3100000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Repayment Of Debt: -237100000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Retained Earnings: -1316400000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Sale Of Business: 106800000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Sale Of Investment: 0.00
ARYN.SW cash_flow (annual, 2022-07-31) — Sale Of Investment Properties: 900000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Sale Of PPE: 4800000.00
ARYN.SW income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 85100000.00
ARYN.SW income_statement (annual, 2022-07-31) — Selling General And Administration: 228400000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Share Issued: 24827642.00
ARYN.SW income_statement (annual, 2022-07-31) — Special Income Charges: -50300000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Stock Based Compensation: 3800000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Stockholders Equity: 932400000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Tangible Book Value: 264900000.00
ARYN.SW income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -4275500.00
ARYN.SW income_statement (annual, 2022-07-31) — Tax Provision: 20800000.00
ARYN.SW income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.09
ARYN.SW balance_sheet (annual, 2022-07-31) — Taxes Receivable: 15700000.00
ARYN.SW cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -16100000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Total Assets: 2082600000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Total Capitalization: 1342100000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Total Debt: 535800000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 932400000.00
ARYN.SW income_statement (annual, 2022-07-31) — Total Expenses: 1666000000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1150200000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1561000000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 629600000.00
ARYN.SW income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 48100000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Total Tax Payable: 105600000.00
ARYN.SW income_statement (annual, 2022-07-31) — Total Unusual Items: -50300000.00
ARYN.SW income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -50300000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 15300000.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 20445.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Treasury Stock: 0.00
ARYN.SW balance_sheet (annual, 2022-07-31) — Working Capital: 1000000.00
ARYN.SW income_statement (annual, 2023-07-31) — +Operating Expense: 248500000.00
ARYN.SW income_statement (annual, 2023-07-31) — +Total Revenue: 2123200000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Accounts Payable: 243200000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Accounts Receivable: 118500000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -630500000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1531200000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 27100000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Assets Held For Sale Current: 0.00
ARYN.SW income_statement (annual, 2023-07-31) — Basic Average Shares: 24817500.00
ARYN.SW income_statement (annual, 2023-07-31) — Basic EPS: 2.60
ARYN.SW cash_flow (annual, 2023-07-31) — Beginning Cash Position: 245800000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Capital Expenditure: -63100000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 127600000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Capital Stock: 17000000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 130800000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 130800000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Change In Inventory: -11000000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Change In Payable: 58400000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Change In Receivables: -22800000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Change In Working Capital: 24600000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Changes In Cash: -107800000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Common Stock: 17000000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Common Stock Equity: 793300000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Common Stock Payments: -500000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Construction In Progress: 23600000.00
ARYN.SW income_statement (annual, 2023-07-31) — Cost Of Revenue: 1730900000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Current Assets: 427500000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 26800000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Current Debt: 17100000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 43900000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Current Liabilities: 572600000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Deferred Tax: 9400000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Depreciation: 100400000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 127500000.00
ARYN.SW income_statement (annual, 2023-07-31) — Diluted Average Shares: 24870000.00
ARYN.SW income_statement (annual, 2023-07-31) — Diluted EPS: 2.60
ARYN.SW income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 64700000.00
ARYN.SW income_statement (annual, 2023-07-31) — EBIT: 152900000.00
ARYN.SW income_statement (annual, 2023-07-31) — EBITDA: 280400000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -7200000.00
ARYN.SW cash_flow (annual, 2023-07-31) — End Cash Position: 130800000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Financing Cash Flow: -299100000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Finished Goods: 103000000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Free Cash Flow: 188300000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: 0.00
ARYN.SW cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 0.00
ARYN.SW income_statement (annual, 2023-07-31) — General And Administrative Expense: 158400000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Goodwill: 549800000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 650800000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Gross PPE: 1467400000.00
ARYN.SW income_statement (annual, 2023-07-31) — Gross Profit: 392300000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Hedging Assets Current: 2200000.00
ARYN.SW income_statement (annual, 2023-07-31) — Interest Expense: 31500000.00
ARYN.SW income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 31500000.00
ARYN.SW income_statement (annual, 2023-07-31) — Interest Income: 9100000.00
ARYN.SW income_statement (annual, 2023-07-31) — Interest Income Non Operating: 9100000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -26400000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Interest Received Cfo: 7800000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Inventory: 129300000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Invested Capital: 1190600000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Investing Cash Flow: -60100000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Issuance Of Debt: 150000000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 100800000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Long Term Debt: 380200000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 481000000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 150000000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -165600000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 833200000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -800000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -500000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Net Debt: 266500000.00
ARYN.SW income_statement (annual, 2023-07-31) — Net Income: 112000000.00
ARYN.SW income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 64700000.00
ARYN.SW income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 112000000.00
ARYN.SW income_statement (annual, 2023-07-31) — Net Income Discontinuous Operations: 0.00
ARYN.SW income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 112000000.00
ARYN.SW income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 112000000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 112000000.00
ARYN.SW income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 112000000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -9000000.00
ARYN.SW income_statement (annual, 2023-07-31) — Net Interest Income: -22400000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Net Investment Properties Purchase And Sale: 0.00
ARYN.SW cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -15600000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -15600000.00
ARYN.SW income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -22400000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -250800000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Net PPE: 836900000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -50300000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 142500000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 1200000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 49000000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 98200000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 3400000.00
ARYN.SW income_statement (annual, 2023-07-31) — Normalized EBITDA: 280400000.00
ARYN.SW income_statement (annual, 2023-07-31) — Normalized Income: 112000000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Operating Cash Flow: 251400000.00
ARYN.SW income_statement (annual, 2023-07-31) — Operating Income: 143800000.00
ARYN.SW income_statement (annual, 2023-07-31) — Operating Revenue: 2123200000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 24815693.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 101000000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Other Inventories: 4700000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Other Non Cash Items: 14500000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Other Properties: 218600000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Other Receivables: 13500000.00
ARYN.SW income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 47300000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Payables: 348600000.00
ARYN.SW income_statement (annual, 2023-07-31) — Preferred Stock Dividends: 0.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Prepaid Assets: 14000000.00
ARYN.SW income_statement (annual, 2023-07-31) — Pretax Income: 121400000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Properties: 392000000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Purchase Of Business: -800000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -9000000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Purchase Of PPE: -54100000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Raw Materials: 21600000.00
ARYN.SW income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1730900000.00
ARYN.SW income_statement (annual, 2023-07-31) — Reconciled Depreciation: 127500000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Repayment Of Debt: -165600000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -500000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Retained Earnings: -754900000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Sale Of Investment Properties: 0.00
ARYN.SW cash_flow (annual, 2023-07-31) — Sale Of PPE: 3800000.00
ARYN.SW income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 90100000.00
ARYN.SW income_statement (annual, 2023-07-31) — Selling General And Administration: 248500000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Share Issued: 24827643.00
ARYN.SW income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
ARYN.SW cash_flow (annual, 2023-07-31) — Stock Based Compensation: -1000000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Stockholders Equity: 793300000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Tangible Book Value: 142500000.00
ARYN.SW income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
ARYN.SW income_statement (annual, 2023-07-31) — Tax Provision: 9400000.00
ARYN.SW income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.08
ARYN.SW balance_sheet (annual, 2023-07-31) — Taxes Receivable: 19200000.00
ARYN.SW cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -17000000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Total Assets: 1966900000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Total Capitalization: 1173500000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Total Debt: 524900000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 793300000.00
ARYN.SW income_statement (annual, 2023-07-31) — Total Expenses: 1979400000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1173600000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1539400000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 601000000.00
ARYN.SW income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 143800000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Total Tax Payable: 105400000.00
ARYN.SW income_statement (annual, 2023-07-31) — Total Unusual Items: 0.00
ARYN.SW income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 0.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Tradeand Other Payables Non Current: 17200000.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 11950.00
ARYN.SW balance_sheet (annual, 2023-07-31) — Working Capital: -145100000.00
ARYN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 279200000.00
ARYN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 2194500000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 243500000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 243500000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 106900000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 106900000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -710400000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -710400000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1531200000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1531200000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27200000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1000000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1000000.00
ARYN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 24723000.00
ARYN.SW income_statement (annual, 2024-12-31) — Basic EPS: 4.05
ARYN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 103900000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -94300000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 152500000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 152500000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 17000000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17000000.00