speb/financial-data huggingface dataset:
ARENTERP.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 191400.00
ARENTERP.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 191400.00
ARENTERP.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 61830.00
ARENTERP.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
ARENTERP.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
ARENTERP.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ARENTERP.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ARENTERP.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ARENTERP.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 191400.00
ARENTERP.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 191400.00
ARENTERP.NS balance_sheet (annual, 2025-03-31) — Working Capital: 55482010.00
ARENTERP.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 55482010.00
ARENTERP.NS income_statement (annual, 2025-03-31) — Write Off: 170.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1540000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3012000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3107692.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.78
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2577000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3107692.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2424000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — EBIT: 2444000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — EBITDA: 2444000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 435000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Net Income: 2424000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2424000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2444000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2424000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2424000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2444000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2444000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 2424000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Operating Income: -1105000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3012000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3549000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1151000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 2444000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2577000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 4117000.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ARENTERP.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 455000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 930000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1560000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12374000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 136852000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3054167.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31083000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 255000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 255000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 31083000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 227349000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1140000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 57370000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3137000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1442000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3054167.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -733000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — EBIT: -731000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — EBITDA: -731000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3136000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Gross Profit: -210000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 227349000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1622000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 136852000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Net Income: -733000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -733000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -731000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -733000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -733000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -731000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3136000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 227349000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20685000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -731000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -733000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Operating Income: -665000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 930000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3108300.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3120000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 135000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 196266000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -66000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 67000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3136000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 41224000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1560000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -731000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1140000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 3108300.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 227349000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 227349000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 397000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 230502000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 227349000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 227349000.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1595000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3153000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 173133000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ARENTERP.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 16000.00
ARENTERP.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 54233000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 668000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 679000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3070000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.30
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 713000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3070000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.30
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 921000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — EBIT: 921000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — EBITDA: 921000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Gross Profit: -34000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Net Income: 921000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 921000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 921000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 921000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 921000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 921000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 921000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 921000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Operating Income: -702000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 679000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1623000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 214000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 921000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 713000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1381000.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ARENTERP.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARENTERP.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4123000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1277000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5738000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1118000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 60000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 60000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13797000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13797000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 112532000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 112532000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3104255.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.41
ARENTERP.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1040000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 31083000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31083000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1023000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1023000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1023000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1023000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Change In Payable: -730000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1639000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -2369000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -17000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Common Stock: 31083000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 31083000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 204420000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 204420000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5181000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 934000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Current Assets: 59759000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 59759000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1569000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1569000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1297000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1297000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Depreciation: 267000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 267000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3104255.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.41
ARENTERP.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1765000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4377000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 424000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — EBIT: 420000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — EBIT: -2214000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — EBITDA: 687000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — EBITDA: -2214000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1023000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -4129000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -100000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3007000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3007000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Gross Profit: 557000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 184000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Interest Expense: 0.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: 0.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1996000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Inventory: 0.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 204420000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 204420000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 4112000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 1622000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1622000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 112532000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 112532000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Net Income: -1765000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Net Income: -4377000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1765000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4377000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1731000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4365000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1765000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4377000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1765000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4377000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 419000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1731000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4365000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Net Interest Income: 0.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1693000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3007000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3007000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 204420000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 204420000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18535000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18535000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 687000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2214000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Normalized Income: -1765000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -4377000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4129000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Operating Income: -3566000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Operating Income: -1093000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5738000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1118000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3108300.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3108300.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 3211000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3211000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 212000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 212000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 173337000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 173337000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2113000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3986000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1121000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2308000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 693000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3007000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3007000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 41209000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 41209000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Payables: 60000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 60000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Pretax Income: 420000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -2214000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5181000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 934000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 267000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 3108300.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 3108300.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 204420000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 204420000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 204420000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 204420000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Tax Provision: 2151000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 2151000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 519000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 519000.00
ARENTERP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -234000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 206016000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 206016000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 204420000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 204420000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 204420000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 204420000.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Total Expenses: 9304000.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2211000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1596000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1596000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 146257000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 146257000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ARENTERP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ARENTERP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 27000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 27000.00
ARENTERP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 58190000.00
ARENTERP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 58190000.00
ARES balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1000285000.00
ARES cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -745021000.00
ARES cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ARES balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1000285000.00
ARES cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 415000000.00
ARES balance_sheet (annual, 2021-12-31) — Other Investments: 15500657000.00
ARES balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
ARES cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -10850000.00
ARES income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 10850000.00
ARES cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -310000000.00
ARES cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -310000000.00
ARES cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 883000000.00
ARES cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -468000000.00
ARES income_statement (annual, 2022-12-31) — +Operating Expense: 1250495000.00
ARES income_statement (annual, 2022-12-31) — +Total Revenue: 3055443000.00
ARES balance_sheet (annual, 2022-12-31) — Accounts Payable: 400207000.00
ARES balance_sheet (annual, 2022-12-31) — Accounts Receivable: 120903000.00
ARES balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -103889000.00
ARES balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1970754000.00
ARES income_statement (annual, 2022-12-31) — Average Dilution Earnings: 429104000.00
ARES income_statement (annual, 2022-12-31) — Basic Average Shares: 175510798.00
ARES income_statement (annual, 2022-12-31) — Basic EPS: 0.87
ARES cash_flow (annual, 2022-12-31) — Beginning Cash Position: 343655000.00
ARES cash_flow (annual, 2022-12-31) — Capital Expenditure: -35796000.00
ARES balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 190616000.00
ARES balance_sheet (annual, 2022-12-31) — Capital Stock: 2946000.00
ARES balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1114628000.00
ARES balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1114628000.00
ARES cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -836364000.00
ARES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1128063000.00
ARES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -337379000.00
ARES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -734112000.00
ARES cash_flow (annual, 2022-12-31) — Change In Account Payable: -51685000.00
ARES cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 371240000.00
ARES cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -733417000.00
ARES cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 239842000.00
ARES cash_flow (annual, 2022-12-31) — Change In Payable: -51685000.00
ARES cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -51685000.00
ARES cash_flow (annual, 2022-12-31) — Change In Receivables: -20612000.00
ARES cash_flow (annual, 2022-12-31) — Change In Working Capital: -194632000.00
ARES cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20612000.00
ARES cash_flow (annual, 2022-12-31) — Changes In Cash: 56572000.00
ARES balance_sheet (annual, 2022-12-31) — Common Stock: 2946000.00
ARES cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -836364000.00
ARES balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1589239000.00
ARES cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ARES income_statement (annual, 2022-12-31) — Cost Of Revenue: 1498590000.00
ARES balance_sheet (annual, 2022-12-31) — Current Assets: 2199412000.00
ARES balance_sheet (annual, 2022-12-31) — Current Debt: 168046000.00
ARES balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 168046000.00
ARES balance_sheet (annual, 2022-12-31) — Current Liabilities: 3421490000.00
ARES cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 341341000.00
ARES cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 341341000.00
ARES income_statement (annual, 2022-12-31) — Diluted Average Shares: 175510798.00
ARES income_statement (annual, 2022-12-31) — Diluted EPS: 0.87
ARES income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 153445000.00
ARES balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 774261000.00
ARES balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 256835000.00
ARES income_statement (annual, 2022-12-31) — EBIT: 993523000.00
ARES income_statement (annual, 2022-12-31) — EBITDA: 1334864000.00
ARES cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10240000.00
ARES balance_sheet (annual, 2022-12-31) — Employee Benefits: 510130000.00
ARES cash_flow (annual, 2022-12-31) — End Cash Position: 389987000.00
ARES cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1128063000.00
ARES cash_flow (annual, 2022-12-31) — Free Cash Flow: -769908000.00
ARES income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 78118000.00
ARES balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -14986000.00
ARES income_statement (annual, 2022-12-31) — General And Administrative Expense: 1214085000.00
ARES balance_sheet (annual, 2022-12-31) — Goodwill: 999656000.00
ARES balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2207876000.00
ARES balance_sheet (annual, 2022-12-31) — Gross PPE: 339517000.00
ARES income_statement (annual, 2022-12-31) — Gross Profit: 1556853000.00
ARES cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 104864000.00
ARES income_statement (annual, 2022-12-31) — Interest Expense: 482717000.00
ARES income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 482717000.00
ARES income_statement (annual, 2022-12-31) — Interest Income: 595928000.00
ARES income_statement (annual, 2022-12-31) — Interest Income Non Operating: 595928000.00
ARES cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 320329000.00
ARES balance_sheet (annual, 2022-12-31) — Invested Capital: 14732859000.00
ARES cash_flow (annual, 2022-12-31) — Investing Cash Flow: -337379000.00
ARES balance_sheet (annual, 2022-12-31) — Investments And Advances: 16165985000.00
ARES cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ARES cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3009595000.00
ARES balance_sheet (annual, 2022-12-31) — Leases: 84820000.00
ARES balance_sheet (annual, 2022-12-31) — Line Of Credit: 168046000.00
ARES balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 190616000.00
ARES balance_sheet (annual, 2022-12-31) — Long Term Debt: 12975574000.00
ARES balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13166190000.00
ARES cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3009595000.00
ARES cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1240222000.00
ARES balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 98747000.00
ARES balance_sheet (annual, 2022-12-31) — Minority Interest: 2209379000.00
ARES income_statement (annual, 2022-12-31) — Minority Interests: -271374000.00
ARES cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -301583000.00
ARES cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ARES balance_sheet (annual, 2022-12-31) — Net Debt: 12028992000.00
ARES income_statement (annual, 2022-12-31) — Net Income: 167541000.00
ARES income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -275659000.00
ARES income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 438915000.00
ARES income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 167541000.00
ARES income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 167541000.00
ARES cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 438915000.00
ARES income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 438915000.00
ARES income_statement (annual, 2022-12-31) — Net Interest Income: 113211000.00
ARES cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1769373000.00
ARES cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1769373000.00
ARES income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 113211000.00
ARES cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 173849000.00
ARES balance_sheet (annual, 2022-12-31) — Net PPE: 235628000.00
ARES cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35796000.00
ARES cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ARES cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 285000000.00
ARES balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -618637000.00
ARES balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 68933000.00
ARES balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 68933000.00
ARES income_statement (annual, 2022-12-31) — Normalized EBITDA: 1256746000.00
ARES income_statement (annual, 2022-12-31) — Normalized Income: 100437638.00
ARES cash_flow (annual, 2022-12-31) — Operating Cash Flow: -734112000.00
ARES cash_flow (annual, 2022-12-31) — Operating Gains Losses: -62457000.00
ARES income_statement (annual, 2022-12-31) — Operating Income: 306358000.00
ARES income_statement (annual, 2022-12-31) — Operating Revenue: 3055443000.00
ARES balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 177381947.00
ARES balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -14986000.00
ARES income_statement (annual, 2022-12-31) — Other Gand A: 695256000.00
ARES income_statement (annual, 2022-12-31) — Other Income Expense: 91237000.00
ARES balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1208220000.00
ARES balance_sheet (annual, 2022-12-31) — Other Investments: 16165985000.00
ARES cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1457670000.00
ARES balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1125005000.00
ARES income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13119000.00
ARES income_statement (annual, 2022-12-31) — Other Operating Expenses: 36410000.00
ARES balance_sheet (annual, 2022-12-31) — Other Payable: 2596402000.00
ARES balance_sheet (annual, 2022-12-31) — Other Properties: 155950000.00
ARES balance_sheet (annual, 2022-12-31) — Other Receivables: 184371000.00
ARES income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 443200000.00
ARES balance_sheet (annual, 2022-12-31) — Payables: 3253444000.00
ARES balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3253444000.00
ARES balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1106411000.00
ARES cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
ARES cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ARES cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ARES income_statement (annual, 2022-12-31) — Pretax Income: 510806000.00
ARES cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 21205000.00
ARES balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARES cash_flow (annual, 2022-12-31) — Purchase Of Business: -301583000.00
ARES cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35796000.00
ARES balance_sheet (annual, 2022-12-31) — Receivables: 1084784000.00
ARES income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1498590000.00
ARES income_statement (annual, 2022-12-31) — Reconciled Depreciation: 341341000.00
ARES cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1240222000.00
ARES cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ARES balance_sheet (annual, 2022-12-31) — Retained Earnings: -369475000.00
ARES income_statement (annual, 2022-12-31) — Salaries And Wages: 518829000.00
ARES income_statement (annual, 2022-12-31) — Selling General And Administration: 1214085000.00
ARES balance_sheet (annual, 2022-12-31) — Share Issued: 177381947.00
ARES cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1380000000.00
ARES cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1095000000.00
ARES cash_flow (annual, 2022-12-31) — Stock Based Compensation: 200391000.00
ARES balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1589239000.00
ARES balance_sheet (annual, 2022-12-31) — Tangible Book Value: -618637000.00
ARES income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11014638.00
ARES income_statement (annual, 2022-12-31) — Tax Provision: 71891000.00
ARES income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
ARES balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5249000.00
ARES balance_sheet (annual, 2022-12-31) — Total Assets: 22002839000.00
ARES balance_sheet (annual, 2022-12-31) — Total Capitalization: 14564813000.00
ARES balance_sheet (annual, 2022-12-31) — Total Debt: 13334236000.00
ARES balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3798618000.00
ARES income_statement (annual, 2022-12-31) — Total Expenses: 2749085000.00
ARES balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18204221000.00
ARES balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19803427000.00
ARES balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14782731000.00
ARES income_statement (annual, 2022-12-31) — Total Unusual Items: 78118000.00
ARES income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 78118000.00
ARES balance_sheet (annual, 2022-12-31) — Working Capital: -1222078000.00
ARES income_statement (annual, 2023-12-31) — +Operating Expense: 1311160000.00
ARES income_statement (annual, 2023-12-31) — +Total Revenue: 3631884000.00
ARES balance_sheet (annual, 2023-12-31) — Accounts Payable: 423407000.00
ARES balance_sheet (annual, 2023-12-31) — Accounts Receivable: 128756000.00
ARES balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -115956000.00
ARES balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2391036000.00
ARES income_statement (annual, 2023-12-31) — Average Dilution Earnings: 593226000.00
ARES income_statement (annual, 2023-12-31) — Basic Average Shares: 184523524.00
ARES income_statement (annual, 2023-12-31) — Basic EPS: 2.44
ARES cash_flow (annual, 2023-12-31) — Beginning Cash Position: 389987000.00
ARES cash_flow (annual, 2023-12-31) — Capital Expenditure: -67183000.00
ARES balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 319572000.00
ARES balance_sheet (annual, 2023-12-31) — Capital Stock: 3076000.00
ARES balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1497785000.00
ARES balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1497785000.00
ARES cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1030666000.00
ARES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 292126000.00
ARES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -111079000.00
ARES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -233261000.00
ARES cash_flow (annual, 2023-12-31) — Change In Account Payable: 27864000.00
ARES cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -424208000.00
ARES cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 219046000.00
ARES cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -200038000.00
ARES cash_flow (annual, 2023-12-31) — Change In Payable: 27864000.00
ARES cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 27864000.00
ARES cash_flow (annual, 2023-12-31) — Change In Receivables: -48858000.00