speb/financial-data huggingface dataset:
AVO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -4400000.00
AVO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -11800000.00
AVO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -3000000.00
AVO cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 14800000.00
AVO cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -3600000.00
AVO cash_flow (quarterly, 2026-01-31) — Change In Inventory: -18800000.00
AVO cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -1200000.00
AVO cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -3100000.00
AVO cash_flow (quarterly, 2026-01-31) — Change In Payable: 20700000.00
AVO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 20700000.00
AVO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -1100000.00
AVO cash_flow (quarterly, 2026-01-31) — Change In Receivables: -10700000.00
AVO cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -3600000.00
AVO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -14200000.00
AVO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -10400000.00
AVO cash_flow (quarterly, 2026-01-31) — Changes In Cash: -19200000.00
AVO balance_sheet (quarterly, 2026-01-31) — Common Stock: 100000.00
AVO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 586900000.00
AVO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
AVO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 247000000.00
AVO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 26600000.00
AVO balance_sheet (quarterly, 2026-01-31) — Current Assets: 273600000.00
AVO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 9300000.00
AVO balance_sheet (quarterly, 2026-01-31) — Current Debt: 4700000.00
AVO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 14000000.00
AVO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 147000000.00
AVO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -200000.00
AVO cash_flow (quarterly, 2026-01-31) — Deferred Tax: -200000.00
AVO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 9200000.00
AVO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 9200000.00
AVO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 70641613.00
AVO income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
AVO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -700000.00
AVO income_statement (quarterly, 2026-01-31) — EBIT: 2700000.00
AVO income_statement (quarterly, 2026-01-31) — EBITDA: 11900000.00
AVO income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: 1500000.00
AVO cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: -1500000.00
AVO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 100000.00
AVO balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 3000000.00
AVO cash_flow (quarterly, 2026-01-31) — End Cash Position: 47400000.00
AVO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -4400000.00
AVO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 41700000.00
AVO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -14900000.00
AVO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -1600000.00
AVO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 1700000.00
AVO balance_sheet (quarterly, 2026-01-31) — Goodwill: 39400000.00
AVO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 39400000.00
AVO balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 91600000.00
AVO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 609400000.00
AVO income_statement (quarterly, 2026-01-31) — Gross Profit: 31600000.00
AVO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 3000000.00
AVO income_statement (quarterly, 2026-01-31) — Interest Expense: 1700000.00
AVO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1700000.00
AVO income_statement (quarterly, 2026-01-31) — Interest Income: 300000.00
AVO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 300000.00
AVO balance_sheet (quarterly, 2026-01-31) — Inventory: 99300000.00
AVO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 688600000.00
AVO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -11800000.00
AVO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 36600000.00
AVO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 10000000.00
AVO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 88800000.00
AVO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 97000000.00
AVO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 185800000.00
AVO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -3600000.00
AVO balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 36600000.00
AVO balance_sheet (quarterly, 2026-01-31) — Minority Interest: 33200000.00
AVO income_statement (quarterly, 2026-01-31) — Minority Interests: -600000.00
AVO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
AVO balance_sheet (quarterly, 2026-01-31) — Net Debt: 56900000.00
AVO cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 800000.00
AVO income_statement (quarterly, 2026-01-31) — Net Income: -700000.00
AVO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -700000.00
AVO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -100000.00
AVO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -700000.00
AVO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -700000.00
AVO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -100000.00
AVO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -100000.00
AVO income_statement (quarterly, 2026-01-31) — Net Interest Income: -1400000.00
AVO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -2100000.00
AVO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -3600000.00
AVO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -1400000.00
AVO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -2300000.00
AVO balance_sheet (quarterly, 2026-01-31) — Net PPE: 609400000.00
AVO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -11800000.00
AVO cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 1500000.00
AVO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 547500000.00
AVO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 10500000.00
AVO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 19100000.00
AVO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 10500000.00
AVO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 19100000.00
AVO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 13500000.00
AVO income_statement (quarterly, 2026-01-31) — Normalized Income: 260000.00
AVO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -3000000.00
AVO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -700000.00
AVO income_statement (quarterly, 2026-01-31) — Operating Income: 2500000.00
AVO income_statement (quarterly, 2026-01-31) — Operating Revenue: 278600000.00
AVO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 70839275.00
AVO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 9600000.00
AVO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 4700000.00
AVO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 1700000.00
AVO income_statement (quarterly, 2026-01-31) — Other Income Expense: -100000.00
AVO balance_sheet (quarterly, 2026-01-31) — Other Inventories: 37600000.00
AVO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 1600000.00
AVO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 28200000.00
AVO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 22400000.00
AVO balance_sheet (quarterly, 2026-01-31) — Other Properties: 609400000.00
AVO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 15500000.00
AVO balance_sheet (quarterly, 2026-01-31) — Payables: 80300000.00
AVO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 106900000.00
AVO balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 26100000.00
AVO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 2600000.00
AVO income_statement (quarterly, 2026-01-31) — Pretax Income: 1000000.00
AVO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
AVO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -11900000.00
AVO balance_sheet (quarterly, 2026-01-31) — Raw Materials: 20000000.00
AVO balance_sheet (quarterly, 2026-01-31) — Receivables: 114700000.00
AVO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 247000000.00
AVO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 9200000.00
AVO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -12100000.00
AVO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
AVO balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 2600000.00
AVO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 338600000.00
AVO cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 100000.00
AVO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 29100000.00
AVO balance_sheet (quarterly, 2026-01-31) — Share Issued: 70839275.00
AVO cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 10000000.00
AVO cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -8500000.00
AVO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1400000.00
AVO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 586900000.00
AVO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 547500000.00
AVO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -640000.00
AVO income_statement (quarterly, 2026-01-31) — Tax Provision: 1100000.00
AVO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
AVO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 8200000.00
AVO balance_sheet (quarterly, 2026-01-31) — Total Assets: 997700000.00
AVO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 683900000.00
AVO balance_sheet (quarterly, 2026-01-31) — Total Debt: 199800000.00
AVO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 620100000.00
AVO income_statement (quarterly, 2026-01-31) — Total Expenses: 276100000.00
AVO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 377600000.00
AVO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 724100000.00
AVO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 230600000.00
AVO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 2500000.00
AVO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 3600000.00
AVO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -1600000.00
AVO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1600000.00
AVO balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 300000.00
AVO balance_sheet (quarterly, 2026-01-31) — Working Capital: 126600000.00
AVO income_statement (quarterly, 2026-04-30) — +Operating Expense: 21100000.00
AVO income_statement (quarterly, 2026-04-30) — +Total Revenue: 290900000.00
AVO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 88000000.00
AVO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 91600000.00
AVO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 247600000.00
AVO balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -600000.00
AVO cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
AVO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 72000000.00
AVO income_statement (quarterly, 2026-04-30) — Basic EPS: -0.10
AVO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 47400000.00
AVO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -11000000.00
AVO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 95500000.00
AVO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 100000.00
AVO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 33000000.00
AVO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 33000000.00
AVO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 16900000.00
AVO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -11300000.00
AVO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -18000000.00
AVO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -4200000.00
AVO cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: -2900000.00
AVO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -15100000.00
AVO cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -2200000.00
AVO cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -2300000.00
AVO cash_flow (quarterly, 2026-04-30) — Change In Payable: 1000000.00
AVO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 1000000.00
AVO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 600000.00
AVO cash_flow (quarterly, 2026-04-30) — Change In Receivables: -6000000.00
AVO cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -2900000.00
AVO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -24000000.00
AVO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -1100000.00
AVO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -12400000.00
AVO balance_sheet (quarterly, 2026-04-30) — Common Stock: 100000.00
AVO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 578600000.00
AVO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -2200000.00
AVO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 270400000.00
AVO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 28100000.00
AVO balance_sheet (quarterly, 2026-04-30) — Current Assets: 283600000.00
AVO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 8400000.00
AVO balance_sheet (quarterly, 2026-04-30) — Current Debt: 6400000.00
AVO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 14800000.00
AVO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 148500000.00
AVO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 0.00
AVO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 0.00
AVO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 6700000.00
AVO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 6700000.00
AVO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 72000000.00
AVO income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.10
AVO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -7200000.00
AVO income_statement (quarterly, 2026-04-30) — EBIT: -6800000.00
AVO income_statement (quarterly, 2026-04-30) — EBITDA: -100000.00
AVO income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: 1300000.00
AVO cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: -1300000.00
AVO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 100000.00
AVO balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 3300000.00
AVO cash_flow (quarterly, 2026-04-30) — End Cash Position: 35100000.00
AVO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 16900000.00
AVO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 36000000.00
AVO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -29000000.00
AVO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -1100000.00
AVO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 1700000.00
AVO balance_sheet (quarterly, 2026-04-30) — Goodwill: 39400000.00
AVO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 39400000.00
AVO balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 92200000.00
AVO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 610400000.00
AVO income_statement (quarterly, 2026-04-30) — Gross Profit: 20500000.00
AVO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 0.00
AVO income_statement (quarterly, 2026-04-30) — Interest Expense: 1900000.00
AVO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 1900000.00
AVO income_statement (quarterly, 2026-04-30) — Interest Income: 700000.00
AVO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 700000.00
AVO balance_sheet (quarterly, 2026-04-30) — Inventory: 116600000.00
AVO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 700800000.00
AVO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -11300000.00
AVO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 33100000.00
AVO cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 135000000.00
AVO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 87100000.00
AVO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 115800000.00
AVO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 202900000.00
AVO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -90500000.00
AVO balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 33100000.00
AVO balance_sheet (quarterly, 2026-04-30) — Minority Interest: 33000000.00
AVO income_statement (quarterly, 2026-04-30) — Minority Interests: 200000.00
AVO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -2200000.00
AVO balance_sheet (quarterly, 2026-04-30) — Net Debt: 89200000.00
AVO cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
AVO income_statement (quarterly, 2026-04-30) — Net Income: -7200000.00
AVO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -7200000.00
AVO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -7400000.00
AVO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -7200000.00
AVO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -7200000.00
AVO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -7400000.00
AVO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -7400000.00
AVO income_statement (quarterly, 2026-04-30) — Net Interest Income: -1200000.00
AVO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 18500000.00
AVO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 9500000.00
AVO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -1200000.00
AVO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 600000.00
AVO balance_sheet (quarterly, 2026-04-30) — Net PPE: 610400000.00
AVO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -11000000.00
AVO cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 9000000.00
AVO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 539200000.00
AVO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 10500000.00
AVO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 19100000.00
AVO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 10500000.00
AVO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 19100000.00
AVO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 8100000.00
AVO income_statement (quarterly, 2026-04-30) — Normalized Income: -221800.00
AVO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -18000000.00
AVO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -1300000.00
AVO income_statement (quarterly, 2026-04-30) — Operating Income: -600000.00
AVO income_statement (quarterly, 2026-04-30) — Operating Revenue: 290900000.00
AVO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 70788984.00
AVO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 8900000.00
AVO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 6400000.00
AVO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 1700000.00
AVO income_statement (quarterly, 2026-04-30) — Other Income Expense: -6900000.00
AVO balance_sheet (quarterly, 2026-04-30) — Other Inventories: 59500000.00
AVO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 1700000.00
AVO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 31200000.00
AVO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 22500000.00
AVO balance_sheet (quarterly, 2026-04-30) — Other Properties: 610400000.00
AVO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 14400000.00
AVO income_statement (quarterly, 2026-04-30) — Other Special Charges: 700000.00
AVO balance_sheet (quarterly, 2026-04-30) — Payables: 88800000.00
AVO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 116900000.00
AVO balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 16800000.00
AVO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 2700000.00
AVO income_statement (quarterly, 2026-04-30) — Pretax Income: -8700000.00
AVO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
AVO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -11000000.00
AVO balance_sheet (quarterly, 2026-04-30) — Raw Materials: 21100000.00
AVO balance_sheet (quarterly, 2026-04-30) — Receivables: 120300000.00
AVO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 270400000.00
AVO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 6700000.00
AVO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -116500000.00
AVO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -2200000.00
AVO balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 2100000.00
AVO income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 6400000.00
AVO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 329200000.00
AVO cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 0.00
AVO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 21100000.00
AVO balance_sheet (quarterly, 2026-04-30) — Share Issued: 70788984.00
AVO cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 35000000.00
AVO cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -26000000.00
AVO income_statement (quarterly, 2026-04-30) — Special Income Charges: -7100000.00
AVO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1400000.00
AVO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 578600000.00
AVO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 539200000.00
AVO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -1221800.00
AVO income_statement (quarterly, 2026-04-30) — Tax Provision: -1300000.00
AVO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.15
AVO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 14300000.00
AVO balance_sheet (quarterly, 2026-04-30) — Total Assets: 1008200000.00
AVO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 694400000.00
AVO balance_sheet (quarterly, 2026-04-30) — Total Debt: 217700000.00
AVO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 611600000.00
AVO income_statement (quarterly, 2026-04-30) — Total Expenses: 291500000.00
AVO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 396600000.00
AVO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 724600000.00
AVO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 248100000.00
AVO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -7000000.00
AVO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 800000.00
AVO income_statement (quarterly, 2026-04-30) — Total Unusual Items: -8200000.00
AVO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -8200000.00
AVO balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 300000.00
AVO balance_sheet (quarterly, 2026-04-30) — Working Capital: 135100000.00
AVOL.SW income_statement (annual, 2021-12-31) — Amortization: 234600000.00
AVOL.SW cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 234600000.00
AVOL.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 87784450.00
AVOL.SW income_statement (annual, 2021-12-31) — Basic EPS: -4.39
AVOL.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AVOL.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 87784450.00
AVOL.SW income_statement (annual, 2021-12-31) — Diluted EPS: -4.39
AVOL.SW balance_sheet (annual, 2021-12-31) — Finished Goods: 692200000.00
AVOL.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AVOL.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 500000.00
AVOL.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AVOL.SW income_statement (annual, 2021-12-31) — Write Off: 45000000.00
AVOL.SW income_statement (annual, 2022-12-31) — +Operating Expense: 3672100000.00
AVOL.SW income_statement (annual, 2022-12-31) — +Total Revenue: 6878400000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 486400000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62300000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4435000000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4542200000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5200000.00
AVOL.SW income_statement (annual, 2022-12-31) — Amortization: 180000000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 180000000.00
AVOL.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 92800277.00
AVOL.SW income_statement (annual, 2022-12-31) — Basic EPS: 0.63
AVOL.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 793500000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6635100000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -113300000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3002600000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 454000000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 854700000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 854700000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -288200000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Change In Payable: 312300000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -28700000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -4600000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 99900000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Common Stock: 454000000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 893000000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -21600000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 69900000.00
AVOL.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 2684600000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Current Assets: 2334900000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 992400000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Current Debt: 122700000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1115100000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 2574000000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 89300000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 17000000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Depreciation: 931600000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1111600000.00
AVOL.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1111600000.00
AVOL.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 931600000.00
AVOL.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 94010983.00
AVOL.SW income_statement (annual, 2022-12-31) — Diluted EPS: 0.62
AVOL.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 58200000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2700000.00
AVOL.SW income_statement (annual, 2022-12-31) — EBIT: 481400000.00
AVOL.SW income_statement (annual, 2022-12-31) — EBITDA: 1593000000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -38700000.00
AVOL.SW cash_flow (annual, 2022-12-31) — End Cash Position: 854700000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1344300000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 928400000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 1398300000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3200000.00
AVOL.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 110200000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Goodwill: 2272200000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3750000000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 67500000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 7317100000.00
AVOL.SW income_statement (annual, 2022-12-31) — Gross Profit: 4193800000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 10100000.00
AVOL.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -16900000.00
AVOL.SW income_statement (annual, 2022-12-31) — Interest Expense: 284600000.00
AVOL.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 284600000.00
AVOL.SW income_statement (annual, 2022-12-31) — Interest Income: 30500000.00
AVOL.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30500000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -179100000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 30800000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -95700000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Inventory: 928400000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 4468000000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67400000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 24400000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2010200000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 3452300000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5462500000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AVOL.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -154000000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24400000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 44000000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 609500000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 73100000.00
AVOL.SW income_statement (annual, 2022-12-31) — Minority Interests: -62400000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1300000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -21600000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Net Debt: 2720300000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 23200000.00
AVOL.SW income_statement (annual, 2022-12-31) — Net Income: 58200000.00
AVOL.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 58200000.00
AVOL.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 120600000.00
AVOL.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 58200000.00
AVOL.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 58200000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 196800000.00
AVOL.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 120600000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15900000.00
AVOL.SW income_statement (annual, 2022-12-31) — Net Interest Income: -361200000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2500000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -154000000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -154000000.00
AVOL.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -361200000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3300000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4000000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Net PPE: 2882100000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -94200000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2857000000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 145400000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 221400000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12300000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 85400000.00
AVOL.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 1555000000.00
AVOL.SW income_statement (annual, 2022-12-31) — Normalized Income: 33804000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1511600000.00
AVOL.SW income_statement (annual, 2022-12-31) — Operating Income: 521700000.00
AVOL.SW income_statement (annual, 2022-12-31) — Operating Revenue: 6878400000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90185726.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 841100000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1477800000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 1024100000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 221600000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 155800000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 29300000.00
AVOL.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10700000.00
AVOL.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 274300000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Other Properties: 2600000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 467600000.00
AVOL.SW income_statement (annual, 2022-12-31) — Other Special Charges: -80200000.00
AVOL.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Payables: 528500000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 259500000.00
AVOL.SW income_statement (annual, 2022-12-31) — Pretax Income: 196800000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
AVOL.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 64700000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AVOL.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15900000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -97400000.00
AVOL.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2684600000.00
AVOL.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1111600000.00
AVOL.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1184800000.00
AVOL.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1184800000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -154000000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -21600000.00
AVOL.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 20300000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: -3598900000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 1300000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 2600000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 3200000.00
AVOL.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55000000.00
AVOL.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 165200000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Share Issued: 90797007.00
AVOL.SW income_statement (annual, 2022-12-31) — Special Income Charges: 74200000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 893000000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2857000000.00
AVOL.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13604000.00
AVOL.SW income_statement (annual, 2022-12-31) — Tax Provision: 76200000.00
AVOL.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
AVOL.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21900000.00
AVOL.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -76100000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Total Assets: 9309600000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 4345300000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Total Debt: 6577600000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 966100000.00
AVOL.SW income_statement (annual, 2022-12-31) — Total Expenses: 6356700000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8343500000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6974700000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5769500000.00
AVOL.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 502400000.00
AVOL.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 107100000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42100000.00
AVOL.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 38000000.00
AVOL.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 38000000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 611281.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 22900000.00
AVOL.SW balance_sheet (annual, 2022-12-31) — Working Capital: -239100000.00
AVOL.SW income_statement (annual, 2022-12-31) — Write Off: 2600000.00
AVOL.SW income_statement (annual, 2023-12-31) — +Operating Expense: 7028000000.00
AVOL.SW income_statement (annual, 2023-12-31) — +Total Revenue: 12790000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 874000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4946000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6833000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Amortization: 272600000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 272600000.00
AVOL.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 136299000.00
AVOL.SW income_statement (annual, 2023-12-31) — Basic EPS: 0.64
AVOL.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 855000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12240000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -441000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7854000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 763000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 715000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 770000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -141000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Change In Payable: 146000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -49000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -44000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -44000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Common Stock: 763000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2361000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -33000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 205000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 4716000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Current Assets: 2478000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1103000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Current Debt: 819000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1922000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 4140000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 106000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 36000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Depreciation: 1639000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1639000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1639000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1639000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 139361000.00
AVOL.SW income_statement (annual, 2023-12-31) — Diluted EPS: 0.63
AVOL.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 87000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2000000.00
AVOL.SW income_statement (annual, 2023-12-31) — EBIT: 832000000.00
AVOL.SW income_statement (annual, 2023-12-31) — EBITDA: 2471000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -96000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — End Cash Position: 715000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2402000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 1918000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1000000.00
AVOL.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 231000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Goodwill: 2979000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5123000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 13314000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Gross Profit: 8074000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -29000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Interest Expense: 534000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 534000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Interest Income: 58000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 58000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -222000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 62000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -111000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Inventory: 1062000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 5701000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 34000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 227000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6751000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 2521000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9272000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 227000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -865000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 34000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 74000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 866000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 134000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Minority Interests: -129000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 459000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -33000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Net Debt: 2625000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 50000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Net Income: 87000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 87000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 216000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 87000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 87000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 298000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 216000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -37000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Net Interest Income: -717000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -75000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -638000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -638000000.00
AVOL.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -717000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22000000.00
AVOL.SW balance_sheet (annual, 2023-12-31) — Net PPE: 8368000000.00
AVOL.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -396000000.00