speb/financial-data huggingface dataset:
AES income_statement (annual, 2025-12-31) — Interest Income: 287000000.00
AES income_statement (quarterly, 2025-12-31) — Interest Income: 72000000.00
AES income_statement (annual, 2025-12-31) — Interest Income Non Operating: 287000000.00
AES income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 72000000.00
AES cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1210000000.00
AES cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 351000000.00
AES balance_sheet (annual, 2025-12-31) — Interest Payable: 268000000.00
AES balance_sheet (quarterly, 2025-12-31) — Interest Payable: 268000000.00
AES balance_sheet (annual, 2025-12-31) — Inventory: 612000000.00
AES balance_sheet (quarterly, 2025-12-31) — Inventory: 612000000.00
AES balance_sheet (annual, 2025-12-31) — Invested Capital: 33960000000.00
AES balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33960000000.00
AES cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6210000000.00
AES cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1592000000.00
AES balance_sheet (annual, 2025-12-31) — Investments And Advances: 1004000000.00
AES balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1004000000.00
AES balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 46000000.00
AES balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 46000000.00
AES balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 958000000.00
AES balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 958000000.00
AES cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 992000000.00
AES cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 464000000.00
AES cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10531000000.00
AES cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2623000000.00
AES balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AES balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AES balance_sheet (annual, 2025-12-31) — Long Term Debt: 26786000000.00
AES balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26786000000.00
AES balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26786000000.00
AES balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26786000000.00
AES cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10531000000.00
AES cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2623000000.00
AES cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10045000000.00
AES cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2673000000.00
AES balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1004000000.00
AES balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1004000000.00
AES balance_sheet (annual, 2025-12-31) — Minority Interest: 5042000000.00
AES balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5042000000.00
AES income_statement (annual, 2025-12-31) — Minority Interests: 748000000.00
AES income_statement (quarterly, 2025-12-31) — Minority Interests: 452000000.00
AES cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -19000000.00
AES cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -18000000.00
AES balance_sheet (annual, 2025-12-31) — Net Debt: 28515000000.00
AES balance_sheet (quarterly, 2025-12-31) — Net Debt: 28515000000.00
AES cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 54000000.00
AES cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
AES income_statement (annual, 2025-12-31) — Net Income: 910000000.00
AES income_statement (quarterly, 2025-12-31) — Net Income: 320000000.00
AES income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 900000000.00
AES income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 325000000.00
AES income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 201000000.00
AES income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -130000000.00
AES income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -39000000.00
AES income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -2000000.00
AES income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 910000000.00
AES income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 320000000.00
AES income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 949000000.00
AES income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 322000000.00
AES cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 162000000.00
AES cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -132000000.00
AES income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 162000000.00
AES income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -132000000.00
AES income_statement (annual, 2025-12-31) — Net Interest Income: -1120000000.00
AES income_statement (quarterly, 2025-12-31) — Net Interest Income: -293000000.00
AES cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -92000000.00
AES cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -105000000.00
AES cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 565000000.00
AES cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -614000000.00
AES cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 486000000.00
AES cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -50000000.00
AES income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1120000000.00
AES income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -293000000.00
AES cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 919000000.00
AES cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000000.00
AES cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -170000000.00
AES cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 66000000.00
AES balance_sheet (annual, 2025-12-31) — Net PPE: 37818000000.00
AES balance_sheet (quarterly, 2025-12-31) — Net PPE: 37818000000.00
AES cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 992000000.00
AES cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 464000000.00
AES cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 79000000.00
AES cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -564000000.00
AES balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1681000000.00
AES balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1681000000.00
AES balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 397000000.00
AES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 397000000.00
AES balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1581000000.00
AES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1581000000.00
AES balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 397000000.00
AES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 397000000.00
AES balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1581000000.00
AES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1581000000.00
AES balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 755000000.00
AES balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 755000000.00
AES income_statement (annual, 2025-12-31) — Normalized EBITDA: 3357000000.00
AES income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 910000000.00
AES income_statement (annual, 2025-12-31) — Normalized Income: 1279220000.00
AES income_statement (quarterly, 2025-12-31) — Normalized Income: 648270000.00
AES cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4306000000.00
AES cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1488000000.00
AES cash_flow (annual, 2025-12-31) — Operating Gains Losses: 44000000.00
AES cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 30000000.00
AES income_statement (annual, 2025-12-31) — Operating Income: 1970000000.00
AES income_statement (quarterly, 2025-12-31) — Operating Income: 513000000.00
AES income_statement (annual, 2025-12-31) — Operating Revenue: 12233000000.00
AES income_statement (quarterly, 2025-12-31) — Operating Revenue: 3101000000.00
AES balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 712201777.00
AES balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 712201777.00
AES cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 79000000.00
AES cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
AES balance_sheet (annual, 2025-12-31) — Other Current Assets: 1723000000.00
AES balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1723000000.00
AES balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3111000000.00
AES balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3111000000.00
AES balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -698000000.00
AES balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -698000000.00
AES income_statement (annual, 2025-12-31) — Other Gand A: 241000000.00
AES income_statement (quarterly, 2025-12-31) — Other Gand A: 69000000.00
AES income_statement (annual, 2025-12-31) — Other Income Expense: -775000000.00
AES income_statement (quarterly, 2025-12-31) — Other Income Expense: -489000000.00
AES balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2040000000.00
AES balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2040000000.00
AES cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1654000000.00
AES cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1165000000.00
AES balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2910000000.00
AES balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2910000000.00
AES balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2980000000.00
AES balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2980000000.00
AES income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -357000000.00
AES income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -76000000.00
AES balance_sheet (annual, 2025-12-31) — Other Properties: 4213000000.00
AES balance_sheet (quarterly, 2025-12-31) — Other Properties: 4213000000.00
AES balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 174000000.00
AES balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 174000000.00
AES income_statement (annual, 2025-12-31) — Other Special Charges: 27000000.00
AES income_statement (quarterly, 2025-12-31) — Other Special Charges: 14000000.00
AES income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 10000000.00
AES income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -5000000.00
AES balance_sheet (annual, 2025-12-31) — Payables: 2890000000.00
AES balance_sheet (quarterly, 2025-12-31) — Payables: 2890000000.00
AES balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5381000000.00
AES balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5381000000.00
AES balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 2824000000.00
AES balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 2824000000.00
AES cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 992000000.00
AES cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 464000000.00
AES balance_sheet (annual, 2025-12-31) — Prepaid Assets: 192000000.00
AES balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 192000000.00
AES income_statement (annual, 2025-12-31) — Pretax Income: 75000000.00
AES income_statement (quarterly, 2025-12-31) — Pretax Income: -269000000.00
AES cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 361000000.00
AES cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 120000000.00
AES cash_flow (annual, 2025-12-31) — Purchase Of Business: -127000000.00
AES cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -21000000.00
AES cash_flow (annual, 2025-12-31) — Purchase Of Investment: -185000000.00
AES cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -128000000.00
AES balance_sheet (annual, 2025-12-31) — Receivables: 1683000000.00
AES balance_sheet (quarterly, 2025-12-31) — Receivables: 1683000000.00
AES income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10022000000.00
AES income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2519000000.00
AES income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1457000000.00
AES income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 401000000.00
AES cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10045000000.00
AES cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2673000000.00
AES balance_sheet (annual, 2025-12-31) — Restricted Cash: 691000000.00
AES balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 691000000.00
AES income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 89000000.00
AES income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 67000000.00
AES balance_sheet (annual, 2025-12-31) — Retained Earnings: 641000000.00
AES balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 641000000.00
AES cash_flow (annual, 2025-12-31) — Sale Of Business: 108000000.00
AES cash_flow (quarterly, 2025-12-31) — Sale Of Business: 3000000.00
AES cash_flow (annual, 2025-12-31) — Sale Of Investment: 93000000.00
AES cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 23000000.00
AES income_statement (annual, 2025-12-31) — Selling General And Administration: 241000000.00
AES income_statement (quarterly, 2025-12-31) — Selling General And Administration: 69000000.00
AES balance_sheet (annual, 2025-12-31) — Share Issued: 859836539.00
AES balance_sheet (quarterly, 2025-12-31) — Share Issued: 859836539.00
AES income_statement (annual, 2025-12-31) — Special Income Charges: -344000000.00
AES income_statement (quarterly, 2025-12-31) — Special Income Charges: -392000000.00
AES balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4063000000.00
AES balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4063000000.00
AES balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1681000000.00
AES balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1681000000.00
AES income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -87780000.00
AES income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -86730000.00
AES income_statement (annual, 2025-12-31) — Tax Provision: -181000000.00
AES income_statement (quarterly, 2025-12-31) — Tax Provision: -139000000.00
AES income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AES income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AES balance_sheet (annual, 2025-12-31) — Total Assets: 51768000000.00
AES balance_sheet (quarterly, 2025-12-31) — Total Assets: 51768000000.00
AES balance_sheet (annual, 2025-12-31) — Total Capitalization: 30849000000.00
AES balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30849000000.00
AES balance_sheet (annual, 2025-12-31) — Total Debt: 29897000000.00
AES balance_sheet (quarterly, 2025-12-31) — Total Debt: 29897000000.00
AES balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9105000000.00
AES balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9105000000.00
AES income_statement (annual, 2025-12-31) — Total Expenses: 10263000000.00
AES income_statement (quarterly, 2025-12-31) — Total Expenses: 2588000000.00
AES balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42663000000.00
AES balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42663000000.00
AES balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45266000000.00
AES balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45266000000.00
AES balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34171000000.00
AES balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34171000000.00
AES balance_sheet (annual, 2025-12-31) — Total Tax Payable: 294000000.00
AES balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 294000000.00
AES income_statement (annual, 2025-12-31) — Total Unusual Items: -418000000.00
AES income_statement (quarterly, 2025-12-31) — Total Unusual Items: -413000000.00
AES income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -418000000.00
AES income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -413000000.00
AES balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 147634762.00
AES balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 147634762.00
AES balance_sheet (annual, 2025-12-31) — Treasury Stock: 1793000000.00
AES balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1793000000.00
AES balance_sheet (annual, 2025-12-31) — Working Capital: -1990000000.00
AES balance_sheet (quarterly, 2025-12-31) — Working Capital: -1990000000.00
AES income_statement (annual, 2025-12-31) — Write Off: 272000000.00
AES income_statement (quarterly, 2025-12-31) — Write Off: 298000000.00
AES income_statement (quarterly, 2026-03-31) — +Operating Expense: 55000000.00
AES income_statement (quarterly, 2026-03-31) — +Total Revenue: 3180000000.00
AES balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2767000000.00
AES balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1651000000.00
AES balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9895000000.00
AES balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5885000000.00
AES balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -41000000.00
AES cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 12000000.00
AES balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 48000000.00
AES income_statement (quarterly, 2026-03-31) — Basic Average Shares: 715000000.00
AES income_statement (quarterly, 2026-03-31) — Basic EPS: 0.68
AES cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2162000000.00
AES cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1766000000.00
AES cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1766000000.00
AES balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000000.00
AES balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1600000000.00
AES balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1651000000.00
AES cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -125000000.00
AES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 756000000.00
AES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1799000000.00
AES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1201000000.00
AES cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -161000000.00
AES cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -112000000.00
AES cash_flow (quarterly, 2026-03-31) — Change In Inventory: -38000000.00
AES cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 19000000.00
AES cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 13000000.00
AES cash_flow (quarterly, 2026-03-31) — Change In Payable: -273000000.00
AES cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -273000000.00
AES cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 403000000.00
AES cash_flow (quarterly, 2026-03-31) — Change In Receivables: 38000000.00
AES cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -112000000.00
AES cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 162000000.00
AES cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 38000000.00
AES cash_flow (quarterly, 2026-03-31) — Changes In Cash: 157000000.00
AES balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000000.00
AES cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -125000000.00
AES balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4420000000.00
AES income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2540000000.00
AES balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2074000000.00
AES balance_sheet (quarterly, 2026-03-31) — Current Assets: 6110000000.00
AES balance_sheet (quarterly, 2026-03-31) — Current Debt: 3200000000.00
AES balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3200000000.00
AES balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8374000000.00
AES cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 181000000.00
AES cash_flow (quarterly, 2026-03-31) — Deferred Tax: 181000000.00
AES cash_flow (quarterly, 2026-03-31) — Depreciation: 433000000.00
AES cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 433000000.00
AES cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 433000000.00
AES income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 715000000.00
AES income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.68
AES income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 487000000.00
AES income_statement (quarterly, 2026-03-31) — EBIT: 595000000.00
AES income_statement (quarterly, 2026-03-31) — EBITDA: 1028000000.00
AES income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -8000000.00
AES cash_flow (quarterly, 2026-03-31) — End Cash Position: 2319000000.00
AES cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 756000000.00
AES cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -565000000.00
AES cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -6000000.00
AES income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
AES income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1000000.00
AES income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 13000000.00
AES balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -696000000.00
AES income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 55000000.00
AES balance_sheet (quarterly, 2026-03-31) — Goodwill: 342000000.00
AES balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2361000000.00
AES balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1692000000.00
AES balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49185000000.00
AES income_statement (quarterly, 2026-03-31) — Gross Profit: 640000000.00
AES cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 47000000.00
AES income_statement (quarterly, 2026-03-31) — Interest Expense: 353000000.00
AES income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 353000000.00
AES income_statement (quarterly, 2026-03-31) — Interest Income: 65000000.00
AES income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 65000000.00
AES cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 266000000.00
AES balance_sheet (quarterly, 2026-03-31) — Interest Payable: 318000000.00
AES balance_sheet (quarterly, 2026-03-31) — Inventory: 648000000.00
AES balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35419000000.00
AES cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1799000000.00
AES balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1006000000.00
AES cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 113000000.00
AES cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2662000000.00
AES balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27799000000.00
AES balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27799000000.00
AES cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2662000000.00
AES cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1706000000.00
AES balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1006000000.00
AES balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4936000000.00
AES income_statement (quarterly, 2026-03-31) — Minority Interests: 212000000.00
AES cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
AES balance_sheet (quarterly, 2026-03-31) — Net Debt: 29399000000.00
AES cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -20000000.00
AES income_statement (quarterly, 2026-03-31) — Net Income: 487000000.00
AES income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 487000000.00
AES income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 275000000.00
AES income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 487000000.00
AES income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 487000000.00
AES cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 275000000.00
AES income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 275000000.00
AES income_statement (quarterly, 2026-03-31) — Net Interest Income: -288000000.00
AES cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 126000000.00
AES cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 997000000.00
AES cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 956000000.00
AES income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -288000000.00
AES cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -229000000.00
AES cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -159000000.00
AES balance_sheet (quarterly, 2026-03-31) — Net PPE: 39290000000.00
AES cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 113000000.00
AES cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 41000000.00
AES balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2059000000.00
AES balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 425000000.00
AES balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1605000000.00
AES balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 425000000.00
AES balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1605000000.00
AES balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 730000000.00
AES income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1038000000.00
AES income_statement (quarterly, 2026-03-31) — Normalized Income: 493000000.00
AES cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1201000000.00
AES cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -26000000.00
AES income_statement (quarterly, 2026-03-31) — Operating Income: 585000000.00
AES income_statement (quarterly, 2026-03-31) — Operating Revenue: 3180000000.00
AES balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 713137865.00
AES cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
AES balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1380000000.00
AES balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3200000000.00
AES balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -696000000.00
AES income_statement (quarterly, 2026-03-31) — Other Gand A: 55000000.00
AES income_statement (quarterly, 2026-03-31) — Other Income Expense: -55000000.00
AES balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2019000000.00
AES cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 93000000.00
AES balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2897000000.00
AES balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2790000000.00
AES income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -45000000.00
AES balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 51000000.00
AES income_statement (quarterly, 2026-03-31) — Other Special Charges: 6000000.00
AES balance_sheet (quarterly, 2026-03-31) — Payables: 3100000000.00
AES balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5174000000.00
AES balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 2895000000.00
AES cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 113000000.00
AES balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 133000000.00
AES income_statement (quarterly, 2026-03-31) — Pretax Income: 242000000.00
AES cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 71000000.00
AES cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AES cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
AES balance_sheet (quarterly, 2026-03-31) — Receivables: 1651000000.00
AES income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2540000000.00
AES income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 433000000.00
AES cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1706000000.00
AES balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 599000000.00
AES income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6000000.00
AES balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1003000000.00
AES cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
AES cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 126000000.00
AES income_statement (quarterly, 2026-03-31) — Selling General And Administration: 55000000.00
AES balance_sheet (quarterly, 2026-03-31) — Share Issued: 859837679.00
AES income_statement (quarterly, 2026-03-31) — Special Income Charges: -23000000.00
AES balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4420000000.00
AES balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2059000000.00
AES income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4000000.00
AES income_statement (quarterly, 2026-03-31) — Tax Provision: -41000000.00
AES income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AES balance_sheet (quarterly, 2026-03-31) — Total Assets: 52819000000.00
AES balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32219000000.00
AES balance_sheet (quarterly, 2026-03-31) — Total Debt: 30999000000.00
AES balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9356000000.00
AES income_statement (quarterly, 2026-03-31) — Total Expenses: 2595000000.00
AES balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43463000000.00
AES balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46709000000.00
AES balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35089000000.00
AES balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 333000000.00
AES income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10000000.00
AES income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10000000.00
AES balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 146699814.00
AES balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1781000000.00
AES balance_sheet (quarterly, 2026-03-31) — Working Capital: -2264000000.00
AES income_statement (quarterly, 2026-03-31) — Write Off: 12000000.00
AESI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
AESI income_statement (annual, 2021-12-31) — Basic Average Shares: 57147501.00
AESI income_statement (annual, 2021-12-31) — Basic EPS: 0.07
AESI balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 308000.00
AESI cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 2000000.00
AESI balance_sheet (annual, 2021-12-31) — Current Debt: 15563000.00
AESI income_statement (annual, 2021-12-31) — Diluted Average Shares: 57147501.00
AESI income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
AESI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -55000.00
AESI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
AESI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
AESI balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 308000.00
AESI balance_sheet (annual, 2021-12-31) — Net Debt: 134874000.00
AESI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 436000.00
AESI balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 308000.00
AESI cash_flow (annual, 2021-12-31) — Operating Gains Losses: 11867000.00
AESI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 15563000.00
AESI balance_sheet (annual, 2021-12-31) — Other Equity Interest: 19701000.00
AESI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
AESI income_statement (annual, 2021-12-31) — Salaries And Wages: 129000.00
AESI income_statement (annual, 2022-12-31) — +Operating Expense: 24317000.00
AESI income_statement (annual, 2022-12-31) — +Total Revenue: 482724000.00
AESI balance_sheet (annual, 2022-12-31) — Accounts Payable: 31645000.00
AESI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73341000.00
AESI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -97979000.00
AESI income_statement (annual, 2022-12-31) — Amortization: 0.00
AESI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
AESI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
AESI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
AESI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AESI income_statement (annual, 2022-12-31) — Basic Average Shares: 57147501.00
AESI income_statement (annual, 2022-12-31) — Basic EPS: 3.80
AESI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40401000.00
AESI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25402000.00
AESI cash_flow (annual, 2022-12-31) — Capital Expenditure: -89592000.00
AESI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82010000.00
AESI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82010000.00
AESI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -45024000.00
AESI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -74811000.00
AESI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -89592000.00
AESI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 206012000.00
AESI cash_flow (annual, 2022-12-31) — Change In Account Payable: 7417000.00
AESI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 13017000.00
AESI cash_flow (annual, 2022-12-31) — Change In Inventory: -6654000.00
AESI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6549000.00
AESI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2000000.00
AESI cash_flow (annual, 2022-12-31) — Change In Payable: 7417000.00
AESI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20434000.00
AESI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2030000.00
AESI cash_flow (annual, 2022-12-31) — Change In Receivables: -44975000.00
AESI cash_flow (annual, 2022-12-31) — Change In Working Capital: -41774000.00
AESI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -44975000.00
AESI cash_flow (annual, 2022-12-31) — Changes In Cash: 41609000.00
AESI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -45024000.00
AESI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 511357000.00
AESI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AESI balance_sheet (annual, 2022-12-31) — Construction In Progress: 111711000.00
AESI income_statement (annual, 2022-12-31) — Cost Of Revenue: 226416000.00
AESI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27001000.00
AESI balance_sheet (annual, 2022-12-31) — Current Assets: 178731000.00
AESI balance_sheet (annual, 2022-12-31) — Current Debt: 20586000.00
AESI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20586000.00
AESI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
AESI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
AESI balance_sheet (annual, 2022-12-31) — Current Liabilities: 88674000.00
AESI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2000.00
AESI cash_flow (annual, 2022-12-31) — Deferred Tax: -2000.00
AESI cash_flow (annual, 2022-12-31) — Depreciation: 28617000.00
AESI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28617000.00
AESI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
AESI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28617000.00
AESI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
AESI income_statement (annual, 2022-12-31) — Diluted Average Shares: 57147501.00
AESI income_statement (annual, 2022-12-31) — Diluted EPS: 3.80
AESI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 217006000.00
AESI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1051000.00
AESI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 154000.00
AESI income_statement (annual, 2022-12-31) — EBIT: 234622000.00
AESI income_statement (annual, 2022-12-31) — EBITDA: 263239000.00
AESI cash_flow (annual, 2022-12-31) — End Cash Position: 82010000.00
AESI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -74811000.00
AESI balance_sheet (annual, 2022-12-31) — Finished Goods: 499000.00
AESI cash_flow (annual, 2022-12-31) — Free Cash Flow: 116420000.00
AESI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 295000.00
AESI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
AESI income_statement (annual, 2022-12-31) — General And Administrative Expense: 24317000.00
AESI balance_sheet (annual, 2022-12-31) — General Partnership Capital: 0.00
AESI balance_sheet (annual, 2022-12-31) — Gross PPE: 662725000.00
AESI income_statement (annual, 2022-12-31) — Gross Profit: 256308000.00
AESI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AESI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 468000.00
AESI income_statement (annual, 2022-12-31) — Interest Expense: 15760000.00
AESI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15760000.00
AESI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14904000.00
AESI balance_sheet (annual, 2022-12-31) — Inventory: 16411000.00
AESI balance_sheet (annual, 2022-12-31) — Invested Capital: 658531000.00
AESI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89592000.00
AESI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AESI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AESI balance_sheet (annual, 2022-12-31) — Land And Improvements: 3009000.00
AESI balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 511357000.00
AESI balance_sheet (annual, 2022-12-31) — Long Term Debt: 126588000.00
AESI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 126588000.00
AESI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AESI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29554000.00
AESI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1245000.00
AESI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 497790000.00
AESI balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
AESI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AESI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AESI balance_sheet (annual, 2022-12-31) — Net Debt: 65164000.00
AESI income_statement (annual, 2022-12-31) — Net Income: 217006000.00
AESI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 217006000.00
AESI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 217006000.00
AESI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 217006000.00
AESI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 217006000.00
AESI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 217006000.00
AESI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 217006000.00
AESI income_statement (annual, 2022-12-31) — Net Interest Income: -15760000.00
AESI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29554000.00
AESI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29554000.00
AESI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15760000.00
AESI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -233000.00
AESI balance_sheet (annual, 2022-12-31) — Net PPE: 564746000.00
AESI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -89592000.00
AESI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
AESI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1906000.00
AESI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1906000.00
AESI income_statement (annual, 2022-12-31) — Normalized EBITDA: 263239000.00
AESI income_statement (annual, 2022-12-31) — Normalized Income: 217006000.00
AESI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 206012000.00
AESI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 295000.00
AESI income_statement (annual, 2022-12-31) — Operating Income: 231991000.00
AESI income_statement (annual, 2022-12-31) — Operating Revenue: 482724000.00
AESI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57147501.00
AESI balance_sheet (annual, 2022-12-31) — Other Current Assets: 5918000.00
AESI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20586000.00
AESI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5659000.00
AESI balance_sheet (annual, 2022-12-31) — Other Equity Interest: 20379000.00
AESI income_statement (annual, 2022-12-31) — Other Gand A: 24317000.00
AESI income_statement (annual, 2022-12-31) — Other Income Expense: 2631000.00
AESI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1192000.00
AESI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7522000.00
AESI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22474000.00
AESI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2631000.00
AESI balance_sheet (annual, 2022-12-31) — Other Properties: 24813000.00
AESI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 119340000.00
AESI balance_sheet (annual, 2022-12-31) — Payables: 33943000.00
AESI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 60944000.00
AESI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1485000.00
AESI income_statement (annual, 2022-12-31) — Pretax Income: 218862000.00
AESI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AESI balance_sheet (annual, 2022-12-31) — Properties: 0.00
AESI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AESI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89592000.00
AESI balance_sheet (annual, 2022-12-31) — Raw Materials: 11087000.00
AESI balance_sheet (annual, 2022-12-31) — Receivables: 74392000.00
AESI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 197799000.00
AESI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28617000.00
AESI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29554000.00
AESI balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
AESI income_statement (annual, 2022-12-31) — Salaries And Wages: 678000.00
AESI income_statement (annual, 2022-12-31) — Selling General And Administration: 24317000.00
AESI balance_sheet (annual, 2022-12-31) — Share Issued: 57147501.00
AESI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AESI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 678000.00
AESI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
AESI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 511357000.00
AESI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AESI income_statement (annual, 2022-12-31) — Tax Provision: 1856000.00
AESI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
AESI balance_sheet (annual, 2022-12-31) — Total Assets: 750999000.00
AESI balance_sheet (annual, 2022-12-31) — Total Capitalization: 637945000.00
AESI balance_sheet (annual, 2022-12-31) — Total Debt: 147174000.00
AESI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 511357000.00
AESI income_statement (annual, 2022-12-31) — Total Expenses: 250733000.00
AESI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 239642000.00
AESI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 572268000.00
AESI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 150968000.00
AESI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 231991000.00
AESI balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 511357000.00
AESI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2144000.00
AESI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AESI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AESI balance_sheet (annual, 2022-12-31) — Work In Process: 4825000.00
AESI balance_sheet (annual, 2022-12-31) — Working Capital: 90057000.00
AESI income_statement (annual, 2023-12-31) — +Operating Expense: 48636000.00
AESI income_statement (annual, 2023-12-31) — +Total Revenue: 613960000.00
AESI balance_sheet (annual, 2023-12-31) — Accounts Payable: 60882000.00
AESI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71170000.00
AESI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -134819000.00
AESI income_statement (annual, 2023-12-31) — Amortization: 0.00
AESI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
AESI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
AESI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
AESI income_statement (annual, 2023-12-31) — Basic Average Shares: 70450000.00
AESI income_statement (annual, 2023-12-31) — Basic EPS: 1.50
AESI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82010000.00
AESI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32558000.00
AESI cash_flow (annual, 2023-12-31) — Capital Expenditure: -365486000.00
AESI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5169000.00
AESI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 210174000.00
AESI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 210174000.00
AESI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -77163000.00
AESI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 194623000.00
AESI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -365486000.00
AESI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 299027000.00
AESI cash_flow (annual, 2023-12-31) — Change In Account Payable: 5321000.00
AESI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1575000.00
AESI cash_flow (annual, 2023-12-31) — Change In Inventory: -5474000.00
AESI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1450000.00