speb/financial-data huggingface dataset:
AUB.PA income_statement (annual, 2023-12-31) — Tax Provision: 9968000.00
AUB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
AUB.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15336000.00
AUB.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10979000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 457558000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 262429000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 22425000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 261351000.00
AUB.PA income_statement (annual, 2023-12-31) — Total Expenses: 488059000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 196207000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 163941000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25772000.00
AUB.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 42329000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30913000.00
AUB.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -3728000.00
AUB.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3728000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5776.00
AUB.PA balance_sheet (annual, 2023-12-31) — Working Capital: 123182000.00
AUB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 103641000.00
AUB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 540297000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 37156000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 37156000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 118208000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 118208000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33383000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33383000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 227818000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 227818000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3020000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3020000.00
AUB.PA income_statement (annual, 2024-12-31) — Amortization: 0.00
AUB.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 26000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 26000.00
AUB.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 12788180.00
AUB.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.94
AUB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 94867000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 31459000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 31459000.00
AUB.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1878000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19254000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19254000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 6396000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6396000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 84667000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 84667000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 113731000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 113731000.00
AUB.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15584000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 84667000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 84667000.00
AUB.PA cash_flow (annual, 2024-12-31) — Change In Payable: 2485000.00
AUB.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 5957000.00
AUB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 8442000.00
AUB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 18405000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 6396000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 6396000.00
AUB.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15584000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 271858000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 271858000.00
AUB.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AUB.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -12677000.00
AUB.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 388096000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 305201000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 305201000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4881000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4881000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1227000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1227000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6108000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6108000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 175640000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 175640000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1636000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1636000.00
AUB.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 11069000.00
AUB.PA cash_flow (annual, 2024-12-31) — Depreciation: 7531000.00
AUB.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7531000.00
AUB.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7746000.00
AUB.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7746000.00
AUB.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 12864680.00
AUB.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.93
AUB.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37644000.00
AUB.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 31000.00
AUB.PA income_statement (annual, 2024-12-31) — EBIT: 49589000.00
AUB.PA income_statement (annual, 2024-12-31) — EBITDA: 57335000.00
AUB.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 35000.00
AUB.PA cash_flow (annual, 2024-12-31) — End Cash Position: 113307000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AUB.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34666000.00
AUB.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 53118000.00
AUB.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 46000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Goodwill: 131305000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 131305000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 132790000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 132790000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 121228000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 121228000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 55478000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 55478000.00
AUB.PA income_statement (annual, 2024-12-31) — Gross Profit: 152201000.00
AUB.PA income_statement (annual, 2024-12-31) — Interest Expense: 876000.00
AUB.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 876000.00
AUB.PA income_statement (annual, 2024-12-31) — Interest Income: 0.00
AUB.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
AUB.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -876000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Inventory: 686000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 686000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 273626000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 273626000.00
AUB.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1925000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 26000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 26000.00
AUB.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AUB.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AUB.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14373000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14373000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 541000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 541000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14914000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14914000.00
AUB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AUB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -535000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7255000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7255000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6766000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6766000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
AUB.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
AUB.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AUB.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12677000.00
AUB.PA income_statement (annual, 2024-12-31) — Net Income: 37644000.00
AUB.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 37644000.00
AUB.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37644000.00
AUB.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AUB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37644000.00
AUB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37644000.00
AUB.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37644000.00
AUB.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37644000.00
AUB.PA income_statement (annual, 2024-12-31) — Net Interest Income: 2835000.00
AUB.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000.00
AUB.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -535000.00
AUB.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -535000.00
AUB.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2835000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Net PPE: 22095000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 22095000.00
AUB.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1870000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 139068000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 139068000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 64000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 64000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4666000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4666000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AUB.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 60017000.00
AUB.PA income_statement (annual, 2024-12-31) — Normalized Income: 39716572.17
AUB.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54996000.00
AUB.PA income_statement (annual, 2024-12-31) — Operating Income: 48560000.00
AUB.PA income_statement (annual, 2024-12-31) — Operating Revenue: 540297000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12788180.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12788180.00
AUB.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1485000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1485000.00
AUB.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 876000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3680000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3680000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1042000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1042000.00
AUB.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 4905000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Other Payable: 4000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 4000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Other Properties: 17253000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 17253000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 54864000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 54864000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29064000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29064000.00
AUB.PA income_statement (annual, 2024-12-31) — Other Special Charges: 2682000.00
AUB.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUB.PA balance_sheet (annual, 2024-12-31) — Payables: 67673000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Payables: 67673000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78357000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78357000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3347000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3347000.00
AUB.PA income_statement (annual, 2024-12-31) — Pretax Income: 48713000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AUB.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000.00
AUB.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1878000.00
AUB.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 388096000.00
AUB.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7531000.00
AUB.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -535000.00
AUB.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12677000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 37644000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 37644000.00
AUB.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AUB.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Share Issued: 12792855.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 12792855.00
AUB.PA income_statement (annual, 2024-12-31) — Special Income Charges: -2682000.00
AUB.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1027000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 271858000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 271858000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 139068000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 139068000.00
AUB.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -609427.83
AUB.PA income_statement (annual, 2024-12-31) — Tax Provision: 11069000.00
AUB.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
AUB.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14365000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14365000.00
AUB.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11639000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Total Assets: 470773000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 470773000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 272399000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 272399000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Total Debt: 21022000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 21022000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 271858000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 271858000.00
AUB.PA income_statement (annual, 2024-12-31) — Total Expenses: 491737000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 198915000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 198915000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 165572000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 165572000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23275000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23275000.00
AUB.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 45878000.00
AUB.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -3711000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30513000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30513000.00
AUB.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -2682000.00
AUB.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2682000.00
AUB.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4675.00
AUB.PA balance_sheet (annual, 2024-12-31) — Working Capital: 129561000.00
AUB.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 129561000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35551000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 117445000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -21143000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 255142000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3063000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2391000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 31936000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18503000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6396000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 101185000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 108072000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 101185000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 6396000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 275561000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 309291000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5014000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1235000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6249000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 175420000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1037000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 131305000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 132938000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 120508000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42479000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 682000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 277067000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2391000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13489000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 271000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13760000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6613000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6775000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 21336000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 142623000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4480000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12788413.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1633000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1560000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 641000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 114858000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3768000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 83092000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6887000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Payables: 150409000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14023000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 12792855.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 275561000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 142623000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 471996000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 275832000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 20009000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 275561000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 196435000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 162705000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21015000.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4442.00
AUB.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 133871000.00
AUB.PA income_statement (annual, 2025-12-31) — +Operating Expense: 123252000.00
AUB.PA income_statement (annual, 2025-12-31) — +Total Revenue: 601620000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 37464000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37464000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 141704000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 141704000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -43367000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43367000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 246062000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 246062000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2640000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2640000.00
AUB.PA income_statement (annual, 2025-12-31) — Amortization: 640000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18000.00
AUB.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 113306000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 48152000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48152000.00
AUB.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2131000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31654000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31654000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 6369000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6369000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80983000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80983000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88083000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88083000.00
AUB.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17908000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 80983000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 80983000.00
AUB.PA cash_flow (annual, 2025-12-31) — Change In Payable: 32873000.00
AUB.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -33125000.00
AUB.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -252000.00
AUB.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -29287000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Common Stock: 6369000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 6369000.00
AUB.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17908000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 290566000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 290566000.00
AUB.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AUB.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -5648000.00
AUB.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 425416000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Current Assets: 314168000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 314168000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7055000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7055000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Current Debt: 10077000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 10077000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17132000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17132000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 218042000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 218042000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1400000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1400000.00
AUB.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 12443000.00
AUB.PA cash_flow (annual, 2025-12-31) — Depreciation: 8085000.00
AUB.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8085000.00
AUB.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8105000.00
AUB.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7465000.00
AUB.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 38135000.00
AUB.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 27000.00
AUB.PA income_statement (annual, 2025-12-31) — EBIT: 52171000.00
AUB.PA income_statement (annual, 2025-12-31) — EBITDA: 60276000.00
AUB.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13000.00
AUB.PA cash_flow (annual, 2025-12-31) — End Cash Position: 84006000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AUB.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4639000.00
AUB.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 42616000.00
AUB.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -247000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Goodwill: 185935000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 185935000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 199991000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 199991000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 144344000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 144344000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 83693000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83693000.00
AUB.PA income_statement (annual, 2025-12-31) — Gross Profit: 176204000.00
AUB.PA income_statement (annual, 2025-12-31) — Interest Expense: 1593000.00
AUB.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1593000.00
AUB.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
AUB.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
AUB.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1593000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Inventory: 867000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 867000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 322453000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 322453000.00
AUB.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69395000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18000.00
AUB.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AUB.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30268000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24599000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24599000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 21810000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21810000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46409000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46409000.00
AUB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30268000.00
AUB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3803000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9213000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9213000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6873000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6873000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
AUB.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
AUB.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -66689000.00
AUB.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5648000.00
AUB.PA income_statement (annual, 2025-12-31) — Net Income: 38135000.00
AUB.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 38135000.00
AUB.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38135000.00
AUB.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AUB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38135000.00
AUB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38135000.00
AUB.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 38135000.00
AUB.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 38135000.00
AUB.PA income_statement (annual, 2025-12-31) — Net Interest Income: 400000.00
AUB.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
AUB.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 26465000.00
AUB.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 26465000.00
AUB.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 400000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Net PPE: 40326000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 40326000.00
AUB.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2120000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 90575000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 90575000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 487000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 487000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4689000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4689000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3136000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3136000.00
AUB.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 63050000.00
AUB.PA income_statement (annual, 2025-12-31) — Normalized Income: 40215500.00
AUB.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44747000.00
AUB.PA income_statement (annual, 2025-12-31) — Operating Income: 52952000.00
AUB.PA income_statement (annual, 2025-12-31) — Operating Revenue: 601620000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12734424.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12734424.00
AUB.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14056000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14056000.00
AUB.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1593000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5063000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5063000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 502000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 502000.00
AUB.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 6860000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Other Payable: 4000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 4000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Other Properties: 28668000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 28668000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 60247000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 60247000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7100000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7100000.00
AUB.PA income_statement (annual, 2025-12-31) — Other Special Charges: 2774000.00
AUB.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUB.PA balance_sheet (annual, 2025-12-31) — Payables: 75297000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Payables: 75297000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94881000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94881000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6253000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6253000.00
AUB.PA income_statement (annual, 2025-12-31) — Pretax Income: 50578000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AUB.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
AUB.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2131000.00
AUB.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 425416000.00
AUB.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8085000.00
AUB.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3803000.00
AUB.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5648000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 38135000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 38135000.00
AUB.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
AUB.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 11000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Share Issued: 12738465.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 12738465.00
AUB.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2774000.00
AUB.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1377000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 290566000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 290566000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 90575000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 90575000.00
AUB.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -693500.00
AUB.PA income_statement (annual, 2025-12-31) — Tax Provision: 12443000.00
AUB.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AUB.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17014000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17014000.00
AUB.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16387000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Total Assets: 568355000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 568355000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 312376000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 312376000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Total Debt: 63541000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 63541000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 290566000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 290566000.00
AUB.PA income_statement (annual, 2025-12-31) — Total Expenses: 548668000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 277789000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 277789000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 254187000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 254187000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59747000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59747000.00
AUB.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 50178000.00
AUB.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1993000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 37829000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37829000.00
AUB.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -2774000.00
AUB.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2774000.00
AUB.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4041.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4041.00
AUB.PA balance_sheet (annual, 2025-12-31) — Working Capital: 96126000.00
AUB.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 96126000.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2505483000.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4523505000.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20933573000.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18555838000.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 139006000.00
AUBANK.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1401666000.00
AUBANK.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1401666000.00
AUBANK.NS income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 1429695000.00
AUBANK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 353980000.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 10749218000.00
AUBANK.NS income_statement (annual, 2022-03-31) — Insurance And Claims: 451783000.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Net Debt: 142770000.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1884695000.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Other Properties: 9980122000.00
AUBANK.NS income_statement (annual, 2022-03-31) — Other Special Charges: 6366000.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Payables: 4390178000.00
AUBANK.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 91281000.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 382924000.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Properties: 630090000.00
AUBANK.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -44723597000.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Receivables: 8057210000.00
AUBANK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1376167000.00
AUBANK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 33824206000.00
AUBANK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2145048000.00
AUBANK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2499028000.00
AUBANK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 33516799000.00
AUBANK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 54604092000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3667754000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6331922000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 38057324000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25230825000.00
AUBANK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 653175247.00
AUBANK.NS income_statement (annual, 2023-03-31) — Basic EPS: 21.86
AUBANK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 59285150000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3059355000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 6667450000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 94781102000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 94781102000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -315093000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5268885000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4816449000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 4832447000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 35516554000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 34966573000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 6667450000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -315093000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 109773437000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 20693735000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 328517000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Depreciation: 1854177000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1854177000.00
AUBANK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1854177000.00
AUBANK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1854177000.00
AUBANK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 656909011.00
AUBANK.NS income_statement (annual, 2023-03-31) — Diluted EPS: 21.74
AUBANK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14279253000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — End Cash Position: 94251723000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 23225198000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 51877043000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6631000.00
AUBANK.NS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -442789000.00
AUBANK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 708357000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 13733316000.00
AUBANK.NS income_statement (annual, 2023-03-31) — Insurance And Claims: 669103000.00
AUBANK.NS income_statement (annual, 2023-03-31) — Interest Expense: 37801264000.00
AUBANK.NS income_statement (annual, 2023-03-31) — Interest Income: 82054083000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 172759958000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -43195023000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 200720099000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Investments And Advances: 200720099000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 20693735000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 62986521000.00
AUBANK.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 20693735000.00
AUBANK.NS income_statement (annual, 2023-03-31) — Net Income: 14279253000.00
AUBANK.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14279253000.00
AUBANK.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14279262000.00
AUBANK.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
AUBANK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14279253000.00
AUBANK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14279253000.00
AUBANK.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 18646368000.00