speb/financial-data huggingface dataset:
AERO.SW balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 853833000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 590682000.00
AERO.SW income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -25755000.00
AERO.SW income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1766000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Total Tax Payable: 708000.00
AERO.SW income_statement (annual, 2021-12-31) — Total Unusual Items: 7355000.00
AERO.SW income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 7355000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Work In Process: 50067000.00
AERO.SW balance_sheet (annual, 2021-12-31) — Working Capital: 641700000.00
AERO.SW income_statement (annual, 2021-12-31) — Write Off: 17000.00
AERO.SW income_statement (annual, 2022-12-31) — +Operating Expense: 517387000.00
AERO.SW income_statement (annual, 2022-12-31) — +Total Revenue: 1306134000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 224141000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 171413000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -351573000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 918245000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2195000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3011000.00
AERO.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 60807884.00
AERO.SW income_statement (annual, 2022-12-31) — Basic EPS: -0.59
AERO.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 509059000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 255095000.00
AERO.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -85956000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 56480000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 426215000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 427000000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 425951000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 264000.00
AERO.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -39990000.00
AERO.SW cash_flow (annual, 2022-12-31) — Change In Payable: 110955000.00
AERO.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -25169000.00
AERO.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 58149000.00
AERO.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -85298000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Common Stock: 56480000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 959036000.00
AERO.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1923000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 105194000.00
AERO.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 814978000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Current Assets: 1052997000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Current Debt: 122913000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 122913000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 473020000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 7781000.00
AERO.SW cash_flow (annual, 2022-12-31) — Depreciation: 109233000.00
AERO.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 109233000.00
AERO.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 109233000.00
AERO.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 109233000.00
AERO.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 60807884.00
AERO.SW income_statement (annual, 2022-12-31) — Diluted EPS: -0.59
AERO.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36110000.00
AERO.SW cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
AERO.SW income_statement (annual, 2022-12-31) — EBIT: 4305000.00
AERO.SW income_statement (annual, 2022-12-31) — EBITDA: 113538000.00
AERO.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2454000.00
AERO.SW cash_flow (annual, 2022-12-31) — End Cash Position: 426215000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Financial Assets: 1543000.00
AERO.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -66427000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 44686000.00
AERO.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 45440000.00
AERO.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -10203000.00
AERO.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8667000.00
AERO.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 44051000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Goodwill: 88148000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 305751000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 173608000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 1105550000.00
AERO.SW income_statement (annual, 2022-12-31) — Gross Profit: 491156000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1358000.00
AERO.SW income_statement (annual, 2022-12-31) — Interest Expense: 32995000.00
AERO.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32995000.00
AERO.SW income_statement (annual, 2022-12-31) — Interest Income: 7990000.00
AERO.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7990000.00
AERO.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -27896000.00
AERO.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7978000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Inventory: 320013000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1548385000.00
AERO.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -150267000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 5521000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3011000.00
AERO.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1923000.00
AERO.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 137376000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 56220000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 466436000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 466436000.00
AERO.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 137376000.00
AERO.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -167707000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30125000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 39548000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 585249000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Minority Interest: -1405000.00
AERO.SW income_statement (annual, 2022-12-31) — Minority Interests: 665000.00
AERO.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -83488000.00
AERO.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1923000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Net Debt: 163134000.00
AERO.SW income_statement (annual, 2022-12-31) — Net Income: -36110000.00
AERO.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36110000.00
AERO.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36775000.00
AERO.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36110000.00
AERO.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36110000.00
AERO.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28690000.00
AERO.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36775000.00
AERO.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -74761000.00
AERO.SW income_statement (annual, 2022-12-31) — Net Interest Income: -33634000.00
AERO.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4000.00
AERO.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30331000.00
AERO.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30331000.00
AERO.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33634000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Net PPE: 753977000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 653285000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5944000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6916000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 62823000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16809000.00
AERO.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 74073000.00
AERO.SW income_statement (annual, 2022-12-31) — Normalized Income: -72220475.00
AERO.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 131396000.00
AERO.SW income_statement (annual, 2022-12-31) — Operating Income: -26231000.00
AERO.SW income_statement (annual, 2022-12-31) — Operating Revenue: 1306134000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61985597.00
AERO.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 79643000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 217603000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 2258000.00
AERO.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18262000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 93795000.00
AERO.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1882000.00
AERO.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 91562000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Other Payable: 989000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Other Properties: 103792000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 72385000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 785000.00
AERO.SW income_statement (annual, 2022-12-31) — Other Special Charges: -22222000.00
AERO.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AERO.SW balance_sheet (annual, 2022-12-31) — Payables: 225848000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21544000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15681000.00
AERO.SW income_statement (annual, 2022-12-31) — Pretax Income: -28690000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
AERO.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -91968000.00
AERO.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -85956000.00
AERO.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AERO.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 174674000.00
AERO.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 814978000.00
AERO.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 109233000.00
AERO.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2685000.00
AERO.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2685000.00
AERO.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -167707000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Restricted Cash: 5701000.00
AERO.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -16850000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: -50978000.00
AERO.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 8480000.00
AERO.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 11195000.00
AERO.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 4000.00
AERO.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 37315000.00
AERO.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 81366000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Share Issued: 61985597.00
AERO.SW income_statement (annual, 2022-12-31) — Special Income Charges: 39072000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 959036000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 653285000.00
AERO.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3354525.00
AERO.SW income_statement (annual, 2022-12-31) — Tax Provision: 8085000.00
AERO.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
AERO.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 39445000.00
AERO.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6688000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Total Assets: 2220647000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1425472000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Total Debt: 589349000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 957631000.00
AERO.SW income_statement (annual, 2022-12-31) — Total Expenses: 1332365000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1263016000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1167650000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 789996000.00
AERO.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17691000.00
AERO.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8629000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 718000.00
AERO.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 39465000.00
AERO.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 39465000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Work In Process: 98395000.00
AERO.SW balance_sheet (annual, 2022-12-31) — Working Capital: 579977000.00
AERO.SW income_statement (annual, 2022-12-31) — Write Off: 0.00
AERO.SW income_statement (annual, 2023-12-31) — +Operating Expense: 479209000.00
AERO.SW income_statement (annual, 2023-12-31) — +Total Revenue: 1270348000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 230361000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 159260000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -421599000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 921061000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1805000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3013000.00
AERO.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 61985597.00
AERO.SW income_statement (annual, 2023-12-31) — Basic EPS: -0.61
AERO.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 426215000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 255699000.00
AERO.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -69415000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 56480000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 175252000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 176105000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 175212000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 40000.00
AERO.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -11163000.00
AERO.SW cash_flow (annual, 2023-12-31) — Change In Payable: 17562000.00
AERO.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 17732000.00
AERO.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 22798000.00
AERO.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -250696000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Common Stock: 56480000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 936161000.00
AERO.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AERO.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 114670000.00
AERO.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 793338000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Current Assets: 787336000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Current Debt: 82276000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 82276000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 452159000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 10347000.00
AERO.SW cash_flow (annual, 2023-12-31) — Depreciation: 102997000.00
AERO.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 102997000.00
AERO.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 92886000.00
AERO.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 92886000.00
AERO.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 61985597.00
AERO.SW income_statement (annual, 2023-12-31) — Diluted EPS: -0.61
AERO.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37951000.00
AERO.SW income_statement (annual, 2023-12-31) — EBIT: -11412000.00
AERO.SW income_statement (annual, 2023-12-31) — EBITDA: 91585000.00
AERO.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -267000.00
AERO.SW cash_flow (annual, 2023-12-31) — End Cash Position: 175252000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Financial Assets: 2029000.00
AERO.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -303268000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 36335000.00
AERO.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 54683000.00
AERO.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1091000.00
AERO.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AERO.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 447000.00
AERO.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 41344000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Goodwill: 87239000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 290370000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 161065000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 1154757000.00
AERO.SW income_statement (annual, 2023-12-31) — Gross Profit: 477010000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5850000.00
AERO.SW income_statement (annual, 2023-12-31) — Interest Expense: 47046000.00
AERO.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 47046000.00
AERO.SW income_statement (annual, 2023-12-31) — Interest Income: 10443000.00
AERO.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10443000.00
AERO.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -42470000.00
AERO.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7784000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Inventory: 331400000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 1277365000.00
AERO.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -71526000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 7016000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3013000.00
AERO.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AERO.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 328872000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 56852000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 258928000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 258928000.00
AERO.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 328872000.00
AERO.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -580804000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 34542000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 39250000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 612385000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Minority Interest: -1803000.00
AERO.SW income_statement (annual, 2023-12-31) — Minority Interests: 457000.00
AERO.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3074000.00
AERO.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AERO.SW balance_sheet (annual, 2023-12-31) — Net Debt: 165952000.00
AERO.SW income_statement (annual, 2023-12-31) — Net Income: -37951000.00
AERO.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37951000.00
AERO.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -44966000.00
AERO.SW income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 6558000.00
AERO.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37951000.00
AERO.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -44509000.00
AERO.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -51799000.00
AERO.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38408000.00
AERO.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -68833000.00
AERO.SW income_statement (annual, 2023-12-31) — Net Interest Income: -46796000.00
AERO.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3000.00
AERO.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -251932000.00
AERO.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -251932000.00
AERO.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46796000.00
AERO.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Net PPE: 733158000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 645791000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7014000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6589000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46274000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17270000.00
AERO.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 89618000.00
AERO.SW income_statement (annual, 2023-12-31) — Normalized Income: -46022019.98
AERO.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124098000.00
AERO.SW income_statement (annual, 2023-12-31) — Operating Income: -2199000.00
AERO.SW income_statement (annual, 2023-12-31) — Operating Revenue: 1270348000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61985597.00
AERO.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 75765000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 203131000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Other Inventories: 2744000.00
AERO.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 51330000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2510000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 85113000.00
AERO.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1699000.00
AERO.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 85279000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Other Payable: 5380000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Other Properties: 115151000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 52988000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 853000.00
AERO.SW income_statement (annual, 2023-12-31) — Other Special Charges: -3502000.00
AERO.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AERO.SW balance_sheet (annual, 2023-12-31) — Payables: 236728000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23629000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13668000.00
AERO.SW income_statement (annual, 2023-12-31) — Pretax Income: -58458000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
AERO.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -3074000.00
AERO.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -69415000.00
AERO.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 195878000.00
AERO.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 793338000.00
AERO.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 102997000.00
AERO.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2779000.00
AERO.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2779000.00
AERO.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -580804000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Restricted Cash: 6368000.00
AERO.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1535000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: -91247000.00
AERO.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AERO.SW cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 582000.00
AERO.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AERO.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 31765000.00
AERO.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 73109000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Share Issued: 61985597.00
AERO.SW income_statement (annual, 2023-12-31) — Special Income Charges: 1967000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 936161000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 645791000.00
AERO.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 453980.02
AERO.SW income_statement (annual, 2023-12-31) — Tax Provision: -13492000.00
AERO.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
AERO.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 41696000.00
AERO.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 835000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Total Assets: 1935460000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1195089000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Total Debt: 341204000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 934358000.00
AERO.SW income_statement (annual, 2023-12-31) — Total Expenses: 1272547000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1001102000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1148124000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 548943000.00
AERO.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4016000.00
AERO.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10193000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 987000.00
AERO.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 1967000.00
AERO.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1967000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AERO.SW balance_sheet (annual, 2023-12-31) — Work In Process: 96443000.00
AERO.SW balance_sheet (annual, 2023-12-31) — Working Capital: 335177000.00
AERO.SW income_statement (annual, 2023-12-31) — Write Off: 0.00
AERO.SW balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 140043000.00
AERO.SW income_statement (quarterly, 2024-09-30) — Basic Average Shares: 64282353.00
AERO.SW income_statement (quarterly, 2024-09-30) — Basic EPS: -0.17
AERO.SW income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 64282353.00
AERO.SW income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.17
AERO.SW cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 1345000.00
AERO.SW balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
AERO.SW cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
AERO.SW balance_sheet (quarterly, 2024-09-30) — Other Payable: 134000.00
AERO.SW income_statement (annual, 2024-12-31) — +Operating Expense: 434344000.00
AERO.SW income_statement (quarterly, 2024-12-31) — +Operating Expense: 144383000.00
AERO.SW income_statement (annual, 2024-12-31) — +Total Revenue: 851025000.00
AERO.SW income_statement (quarterly, 2024-12-31) — +Total Revenue: 407353000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 235193000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 235193000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 181777000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 181777000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -425184000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -425184000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 922326000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 922326000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3735000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3735000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2265000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2265000.00
AERO.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 61995982.00
AERO.SW income_statement (annual, 2024-12-31) — Basic EPS: 0.58
AERO.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 175252000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 123372000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 249864000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 249864000.00
AERO.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -87046000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -29791000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27167000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27167000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 56501000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 56501000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 133530000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 133530000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133698000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133698000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 133489000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 133489000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 41000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 41000.00
AERO.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -51561000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Change In Inventory: -8833000.00
AERO.SW cash_flow (annual, 2024-12-31) — Change In Payable: 8019000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Change In Payable: 23351000.00
AERO.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 4468000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Change In Receivables: 22653000.00
AERO.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -39440000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 37276000.00
AERO.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -40697000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Changes In Cash: 9392000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Common Stock: 56501000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 56501000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 931620000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 931620000.00
AERO.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 386000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AERO.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 78401000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 78401000.00
AERO.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 378951000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 238150000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Current Assets: 793112000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 793112000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5110000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5110000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Current Debt: 18450000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 18450000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23560000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18450000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 426519000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 426519000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 10050000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10050000.00
AERO.SW cash_flow (annual, 2024-12-31) — Depreciation: 124864000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Depreciation: 24964000.00
AERO.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 124864000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 24964000.00
AERO.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 84721000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 24626000.00
AERO.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 84721000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 24626000.00
AERO.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 61995982.00
AERO.SW income_statement (annual, 2024-12-31) — Diluted EPS: 0.58
AERO.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 36089000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 64277000.00
AERO.SW income_statement (annual, 2024-12-31) — EBIT: 58748000.00
AERO.SW income_statement (quarterly, 2024-12-31) — EBIT: 38667000.00
AERO.SW income_statement (annual, 2024-12-31) — EBITDA: 183612000.00
AERO.SW income_statement (quarterly, 2024-12-31) — EBITDA: 63631000.00
AERO.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1026000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 765000.00
AERO.SW cash_flow (annual, 2024-12-31) — End Cash Position: 133529000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — End Cash Position: 133529000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
AERO.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -162265000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -134675000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 42372000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 42372000.00
AERO.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 31093000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 56624000.00
AERO.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1243000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
AERO.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 306000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 374000.00
AERO.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 26249000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Goodwill: 106862000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 106862000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 309779000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 309779000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 185512000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 185512000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 1098833000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1098833000.00
AERO.SW income_statement (annual, 2024-12-31) — Gross Profit: 472074000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Gross Profit: 169203000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1950000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1950000.00
AERO.SW income_statement (annual, 2024-12-31) — Interest Expense: 31560000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Interest Expense: 11235000.00
AERO.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31560000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11235000.00
AERO.SW income_statement (annual, 2024-12-31) — Interest Income: 8326000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Interest Income: 1831000.00
AERO.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8326000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1831000.00
AERO.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -37973000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -8546000.00
AERO.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3608000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 884000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Inventory: 387784000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 387784000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 1167868000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1167868000.00
AERO.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3429000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 57652000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
AERO.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2265000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2265000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5211000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5211000.00
AERO.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 386000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AERO.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 179481000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 30951000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 43368000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 43368000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22057000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22057000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 217798000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 217798000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 239855000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 217798000.00
AERO.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 179481000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 30951000.00
AERO.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -289894000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -156106000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5211000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5211000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 39335000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 39335000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 618758000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 618758000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Minority Interest: -2232000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2232000.00
AERO.SW income_statement (annual, 2024-12-31) — Minority Interests: 302000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Minority Interests: 74000.00
AERO.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -190000.00
AERO.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 386000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AERO.SW balance_sheet (annual, 2024-12-31) — Net Debt: 102718000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 102718000.00
AERO.SW income_statement (annual, 2024-12-31) — Net Income: 36089000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Net Income: 64277000.00
AERO.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 36089000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 64277000.00
AERO.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18086000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 28444000.00
AERO.SW income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 17701000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 35759000.00
AERO.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 36089000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 64277000.00
AERO.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18388000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28518000.00
AERO.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40039000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 63316000.00
AERO.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35787000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 64203000.00
AERO.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -86415000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -31184000.00
AERO.SW income_statement (annual, 2024-12-31) — Net Interest Income: -27688000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Net Interest Income: -4941000.00
AERO.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -110413000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -125155000.00
AERO.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -110413000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -125155000.00
AERO.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27688000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4941000.00
AERO.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 88250000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Net PPE: 673649000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 673649000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 621841000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 621841000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8821000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8821000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13286000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13286000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40009000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40009000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18130000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18130000.00
AERO.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 179433000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 63631000.00
AERO.SW income_statement (annual, 2024-12-31) — Normalized Income: 15608045.83
AERO.SW income_statement (quarterly, 2024-12-31) — Normalized Income: 28518000.00
AERO.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 118139000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 86415000.00
AERO.SW income_statement (annual, 2024-12-31) — Operating Income: 37730000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Operating Income: 24820000.00
AERO.SW income_statement (annual, 2024-12-31) — Operating Revenue: 851025000.00
AERO.SW income_statement (quarterly, 2024-12-31) — Operating Revenue: 407353000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62006254.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 62006254.00
AERO.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 100591000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 100591000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 202917000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 202917000.00
AERO.SW balance_sheet (annual, 2024-12-31) — Other Inventories: 2122000.00
AERO.SW balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2122000.00
AERO.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5651000.00
AERO.SW cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -39862000.00