speb/financial-data huggingface dataset:
AELIS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 177000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 177000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1258000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1258000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1435000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1435000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 328000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 328000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2340000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2340000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 8000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Depreciation: 559000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 559000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
AELIS.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 13632242.00
AELIS.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.47
AELIS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6434000.00
AELIS.PA income_statement (annual, 2025-12-31) — EBIT: -6134000.00
AELIS.PA income_statement (annual, 2025-12-31) — EBITDA: -5575000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -156000.00
AELIS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 8208000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 508000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -5357000.00
AELIS.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1221000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 190000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 190000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1890000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1890000.00
AELIS.PA income_statement (annual, 2025-12-31) — Interest Expense: 292000.00
AELIS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 292000.00
AELIS.PA income_statement (annual, 2025-12-31) — Interest Income: 210000.00
AELIS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 210000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -239000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Inventory: 0.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 10109000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10109000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -841000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 758000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 758000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 4412000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4412000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5170000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5170000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1056000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2000.00
AELIS.PA income_statement (annual, 2025-12-31) — Net Income: -6434000.00
AELIS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6434000.00
AELIS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6434000.00
AELIS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6434000.00
AELIS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6434000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6434000.00
AELIS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6434000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 9000.00
AELIS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -84000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -850000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 944000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 944000.00
AELIS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -84000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1091000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1091000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4249000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4249000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 35000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 35000.00
AELIS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -5578000.00
AELIS.PA income_statement (annual, 2025-12-31) — Normalized Income: -6436250.00
AELIS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5353000.00
AELIS.PA income_statement (annual, 2025-12-31) — Operating Income: -6198000.00
AELIS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13632242.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13632242.00
AELIS.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 190000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 190000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Other Investments: 350000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 350000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 138000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 575000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 575000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 299000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 299000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 500000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 500000.00
AELIS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Payables: 766000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 766000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 36000.00
AELIS.PA income_statement (annual, 2025-12-31) — Pretax Income: -6426000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AELIS.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -14000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4000.00
AELIS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 559000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1056000.00
AELIS.PA income_statement (annual, 2025-12-31) — Research And Development: 5768000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 118000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 118000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 13000.00
AELIS.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1221000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 13706586.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 13706586.00
AELIS.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 610000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4439000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4439000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4249000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4249000.00
AELIS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 750.00
AELIS.PA income_statement (annual, 2025-12-31) — Tax Provision: 8000.00
AELIS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AELIS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 918000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 918000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 949000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 12048000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 12048000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 8851000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8851000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 6605000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6605000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4439000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4439000.00
AELIS.PA income_statement (annual, 2025-12-31) — Total Expenses: 6198000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7609000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7609000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1757000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1757000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5269000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5269000.00
AELIS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6198000.00
AELIS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 255000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 255000.00
AELIS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 3000.00
AELIS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 74344.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 74344.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1297000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1297000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 7951000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 7951000.00
AEM cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -583000.00
AEM cash_flow (annual, 2021-12-31) — Change In Interest Payable: -583000.00
AEM cash_flow (annual, 2021-12-31) — Change In Receivables: -1678000.00
AEM cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1678000.00
AEM balance_sheet (annual, 2021-12-31) — Current Debt: 225000000.00
AEM balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 74559000.00
AEM balance_sheet (annual, 2021-12-31) — Interest Payable: 12303000.00
AEM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -185898000.00
AEM balance_sheet (annual, 2021-12-31) — Net Debt: 1379437000.00
AEM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2553000.00
AEM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
AEM balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 10098000.00
AEM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 225000000.00
AEM balance_sheet (annual, 2021-12-31) — Other Receivables: 24594000.00
AEM income_statement (annual, 2021-12-31) — Other Special Charges: 13353000.00
AEM cash_flow (annual, 2021-12-31) — Purchase Of Business: -185898000.00
AEM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 12943000.00
AEM cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AEM cash_flow (annual, 2021-12-31) — Sale Of Investment: 5361000.00
AEM cash_flow (annual, 2021-12-31) — Sale Of PPE: 2696000.00
AEM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 595000000.00
AEM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -595000000.00
AEM balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1223128000.00
AEM balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: 65065000.00
AEM income_statement (annual, 2022-12-31) — +Operating Expense: 560241000.00
AEM income_statement (annual, 2022-12-31) — +Total Revenue: 5741162000.00
AEM balance_sheet (annual, 2022-12-31) — Accounts Payable: 259002000.00
AEM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8579000.00
AEM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7618460000.00
AEM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23280000.00
AEM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 55000000.00
AEM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 304618000.00
AEM income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
AEM income_statement (annual, 2022-12-31) — Basic Average Shares: 437678000.00
AEM income_statement (annual, 2022-12-31) — Basic EPS: 1.53
AEM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 185786000.00
AEM cash_flow (annual, 2022-12-31) — Capital Expenditure: -1538237000.00
AEM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 151342000.00
AEM balance_sheet (annual, 2022-12-31) — Capital Stock: 16251221000.00
AEM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 658625000.00
AEM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 668521000.00
AEM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -608307000.00
AEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -914853000.00
AEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -710458000.00
AEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2096636000.00
AEM cash_flow (annual, 2022-12-31) — Change In Account Payable: 59460000.00
AEM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1200000.00
AEM cash_flow (annual, 2022-12-31) — Change In Interest Payable: 1200000.00
AEM cash_flow (annual, 2022-12-31) — Change In Inventory: -46236000.00
AEM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10756000.00
AEM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -35010000.00
AEM cash_flow (annual, 2022-12-31) — Change In Payable: 59460000.00
AEM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 60660000.00
AEM cash_flow (annual, 2022-12-31) — Change In Receivables: 12110000.00
AEM cash_flow (annual, 2022-12-31) — Change In Working Capital: -19232000.00
AEM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 12110000.00
AEM cash_flow (annual, 2022-12-31) — Changes In Cash: 471325000.00
AEM balance_sheet (annual, 2022-12-31) — Common Stock: 16251221000.00
AEM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -608307000.00
AEM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16241345000.00
AEM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20265000.00
AEM cash_flow (annual, 2022-12-31) — Common Stock Payments: -109955000.00
AEM income_statement (annual, 2022-12-31) — Cost Of Revenue: 3738012000.00
AEM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 330025000.00
AEM balance_sheet (annual, 2022-12-31) — Current Assets: 2180059000.00
AEM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36466000.00
AEM balance_sheet (annual, 2022-12-31) — Current Debt: 100000000.00
AEM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 136466000.00
AEM balance_sheet (annual, 2022-12-31) — Current Liabilities: 946422000.00
AEM balance_sheet (annual, 2022-12-31) — Current Provisions: 23508000.00
AEM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 168098000.00
AEM cash_flow (annual, 2022-12-31) — Deferred Tax: 168098000.00
AEM cash_flow (annual, 2022-12-31) — Depreciation: 1094691000.00
AEM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1094691000.00
AEM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1094691000.00
AEM income_statement (annual, 2022-12-31) — Diluted Average Shares: 438533000.00
AEM income_statement (annual, 2022-12-31) — Diluted EPS: 1.53
AEM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 670249000.00
AEM income_statement (annual, 2022-12-31) — EBIT: 1176796000.00
AEM income_statement (annual, 2022-12-31) — EBITDA: 2271487000.00
AEM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1514000.00
AEM balance_sheet (annual, 2022-12-31) — Employee Benefits: 70301000.00
AEM cash_flow (annual, 2022-12-31) — End Cash Position: 658625000.00
AEM balance_sheet (annual, 2022-12-31) — Financial Assets: 28124000.00
AEM balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28124000.00
AEM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -914853000.00
AEM balance_sheet (annual, 2022-12-31) — Finished Goods: 184841000.00
AEM cash_flow (annual, 2022-12-31) — Free Cash Flow: 558399000.00
AEM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 69376000.00
AEM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -8754000.00
AEM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -74611000.00
AEM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -29006000.00
AEM income_statement (annual, 2022-12-31) — General And Administrative Expense: 220861000.00
AEM balance_sheet (annual, 2022-12-31) — Goodwill: 2044123000.00
AEM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2057441000.00
AEM balance_sheet (annual, 2022-12-31) — Gross PPE: 26077860000.00
AEM income_statement (annual, 2022-12-31) — Gross Profit: 2003150000.00
AEM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8774000.00
AEM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 55000000.00
AEM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 316743000.00
AEM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4187000.00
AEM income_statement (annual, 2022-12-31) — Interest Expense: 61373000.00
AEM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61373000.00
AEM income_statement (annual, 2022-12-31) — Interest Income: 11110000.00
AEM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11110000.00
AEM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 67510000.00
AEM balance_sheet (annual, 2022-12-31) — Interest Payable: 16496000.00
AEM balance_sheet (annual, 2022-12-31) — Inventory: 1209075000.00
AEM balance_sheet (annual, 2022-12-31) — Invested Capital: 17583415000.00
AEM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -710458000.00
AEM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 304618000.00
AEM balance_sheet (annual, 2022-12-31) — Investments And Advances: 315350000.00
AEM balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10732000.00
AEM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20265000.00
AEM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
AEM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 114876000.00
AEM balance_sheet (annual, 2022-12-31) — Long Term Debt: 1242070000.00
AEM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1356946000.00
AEM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
AEM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -358701000.00
AEM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10732000.00
AEM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 878328000.00
AEM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10490684000.00
AEM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 838732000.00
AEM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -89690000.00
AEM balance_sheet (annual, 2022-12-31) — Net Debt: 683445000.00
AEM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16081000.00
AEM income_statement (annual, 2022-12-31) — Net Income: 670249000.00
AEM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 670249000.00
AEM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 670249000.00
AEM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 670249000.00
AEM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 670249000.00
AEM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 670249000.00
AEM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 670249000.00
AEM income_statement (annual, 2022-12-31) — Net Interest Income: -57164000.00
AEM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -47364000.00
AEM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -258701000.00
AEM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -258701000.00
AEM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57164000.00
AEM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 36411000.00
AEM balance_sheet (annual, 2022-12-31) — Net PPE: 18459400000.00
AEM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1538237000.00
AEM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14183904000.00
AEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11574000.00
AEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3995830000.00
AEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13955000.00
AEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11574000.00
AEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3981875000.00
AEM balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 3939000.00
AEM balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53024000.00
AEM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 26102000.00
AEM income_statement (annual, 2022-12-31) — Normalized EBITDA: 2516162000.00
AEM income_statement (annual, 2022-12-31) — Normalized Income: 817298675.00
AEM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2096636000.00
AEM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 53295000.00
AEM income_statement (annual, 2022-12-31) — Operating Income: 1442909000.00
AEM income_statement (annual, 2022-12-31) — Operating Revenue: 5742768000.00
AEM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 456465296.00
AEM balance_sheet (annual, 2022-12-31) — Other Current Assets: 39140000.00
AEM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 100000000.00
AEM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 78114000.00
AEM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -29006000.00
AEM balance_sheet (annual, 2022-12-31) — Other Equity Interest: 197430000.00
AEM income_statement (annual, 2022-12-31) — Other Gand A: 220861000.00
AEM income_statement (annual, 2022-12-31) — Other Income Expense: -270322000.00
AEM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13318000.00
AEM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25965000.00
AEM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 412819000.00
AEM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5636000.00
AEM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -25647000.00
AEM income_statement (annual, 2022-12-31) — Other Operating Expenses: 297485000.00
AEM balance_sheet (annual, 2022-12-31) — Other Payable: 99972000.00
AEM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9896000.00
AEM income_statement (annual, 2022-12-31) — Other Special Charges: 11275000.00
AEM balance_sheet (annual, 2022-12-31) — Payables: 363161000.00
AEM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 693186000.00
AEM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15148000.00
AEM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 110649000.00
AEM income_statement (annual, 2022-12-31) — Pretax Income: 1115423000.00
AEM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 41845000.00
AEM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AEM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -47364000.00
AEM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1538237000.00
AEM balance_sheet (annual, 2022-12-31) — Raw Materials: 1024234000.00
AEM balance_sheet (annual, 2022-12-31) — Receivables: 143900000.00
AEM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3738012000.00
AEM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1094691000.00
AEM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -358701000.00
AEM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -109955000.00
AEM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 95035000.00
AEM balance_sheet (annual, 2022-12-31) — Retained Earnings: -201580000.00
AEM cash_flow (annual, 2022-12-31) — Sale Of Business: 838732000.00
AEM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AEM cash_flow (annual, 2022-12-31) — Sale Of PPE: 1019000.00
AEM income_statement (annual, 2022-12-31) — Selling General And Administration: 220861000.00
AEM balance_sheet (annual, 2022-12-31) — Share Issued: 457160104.00
AEM income_statement (annual, 2022-12-31) — Special Income Charges: -170064000.00
AEM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48570000.00
AEM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16241345000.00
AEM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14183904000.00
AEM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -97625325.00
AEM income_statement (annual, 2022-12-31) — Tax Provision: 445174000.00
AEM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
AEM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 135321000.00
AEM balance_sheet (annual, 2022-12-31) — Total Assets: 23494808000.00
AEM balance_sheet (annual, 2022-12-31) — Total Capitalization: 17483415000.00
AEM balance_sheet (annual, 2022-12-31) — Total Debt: 1493412000.00
AEM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16241345000.00
AEM income_statement (annual, 2022-12-31) — Total Expenses: 4298253000.00
AEM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7253463000.00
AEM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21314749000.00
AEM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6307041000.00
AEM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6901000.00
AEM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4187000.00
AEM income_statement (annual, 2022-12-31) — Total Unusual Items: -244675000.00
AEM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -244675000.00
AEM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3981875000.00
AEM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 694808.00
AEM balance_sheet (annual, 2022-12-31) — Working Capital: 1233637000.00
AEM income_statement (annual, 2023-12-31) — +Operating Expense: 507242000.00
AEM income_statement (annual, 2023-12-31) — +Total Revenue: 6626909000.00
AEM balance_sheet (annual, 2023-12-31) — Accounts Payable: 317888000.00
AEM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8148000.00
AEM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11248516000.00
AEM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22074000.00
AEM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 787000000.00
AEM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 323711000.00
AEM income_statement (annual, 2023-12-31) — Average Dilution Earnings: -4736000.00
AEM income_statement (annual, 2023-12-31) — Basic Average Shares: 488723000.00
AEM income_statement (annual, 2023-12-31) — Basic EPS: 3.97
AEM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 658625000.00
AEM cash_flow (annual, 2023-12-31) — Capital Expenditure: -2665696000.00
AEM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 161548000.00
AEM balance_sheet (annual, 2023-12-31) — Capital Stock: 18334869000.00
AEM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 338648000.00
AEM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 348847000.00
AEM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -638642000.00
AEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -163958000.00
AEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2760783000.00
AEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2601562000.00
AEM cash_flow (annual, 2023-12-31) — Change In Account Payable: 2778000.00
AEM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2925000.00
AEM cash_flow (annual, 2023-12-31) — Change In Interest Payable: -2925000.00
AEM cash_flow (annual, 2023-12-31) — Change In Inventory: -169168000.00
AEM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -80931000.00
AEM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 103850000.00
AEM cash_flow (annual, 2023-12-31) — Change In Payable: 2778000.00
AEM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -147000.00
AEM cash_flow (annual, 2023-12-31) — Change In Receivables: 7458000.00
AEM cash_flow (annual, 2023-12-31) — Change In Working Capital: -146396000.00
AEM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7458000.00
AEM cash_flow (annual, 2023-12-31) — Changes In Cash: -323179000.00
AEM balance_sheet (annual, 2023-12-31) — Common Stock: 18334869000.00
AEM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -638642000.00
AEM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19422915000.00
AEM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29941000.00
AEM cash_flow (annual, 2023-12-31) — Common Stock Payments: -47003000.00
AEM income_statement (annual, 2023-12-31) — Cost Of Revenue: 4425034000.00
AEM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 250032000.00
AEM balance_sheet (annual, 2023-12-31) — Current Assets: 2191152000.00
AEM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46394000.00
AEM balance_sheet (annual, 2023-12-31) — Current Debt: 100000000.00
AEM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 146394000.00
AEM balance_sheet (annual, 2023-12-31) — Current Liabilities: 1048026000.00
AEM balance_sheet (annual, 2023-12-31) — Current Provisions: 24266000.00
AEM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 52041000.00
AEM cash_flow (annual, 2023-12-31) — Deferred Tax: 52041000.00
AEM cash_flow (annual, 2023-12-31) — Depreciation: 1491771000.00
AEM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1491771000.00
AEM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1491771000.00
AEM income_statement (annual, 2023-12-31) — Diluted Average Shares: 489913000.00
AEM income_statement (annual, 2023-12-31) — Diluted EPS: 3.95
AEM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1936571000.00
AEM income_statement (annual, 2023-12-31) — EBIT: 2450285000.00
AEM income_statement (annual, 2023-12-31) — EBITDA: 3942056000.00
AEM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3202000.00
AEM balance_sheet (annual, 2023-12-31) — Employee Benefits: 67408000.00
AEM cash_flow (annual, 2023-12-31) — End Cash Position: 338648000.00
AEM balance_sheet (annual, 2023-12-31) — Financial Assets: 21546000.00
AEM balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21546000.00
AEM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -163958000.00
AEM balance_sheet (annual, 2023-12-31) — Finished Goods: 237805000.00
AEM cash_flow (annual, 2023-12-31) — Free Cash Flow: -64134000.00
AEM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -101706000.00
AEM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -26759000.00
AEM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 68760000.00
AEM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -98955000.00
AEM income_statement (annual, 2023-12-31) — General And Administrative Expense: 208451000.00
AEM balance_sheet (annual, 2023-12-31) — Goodwill: 4157672000.00
AEM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4157672000.00
AEM balance_sheet (annual, 2023-12-31) — Gross PPE: 32470421000.00
AEM income_statement (annual, 2023-12-31) — Gross Profit: 2201875000.00
AEM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 50786000.00
AEM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 787000000.00
AEM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 290525000.00
AEM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 81222000.00
AEM income_statement (annual, 2023-12-31) — Interest Expense: 91216000.00
AEM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 91216000.00
AEM income_statement (annual, 2023-12-31) — Interest Income: 11658000.00
AEM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11658000.00
AEM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 104845000.00
AEM balance_sheet (annual, 2023-12-31) — Interest Payable: 14226000.00
AEM balance_sheet (annual, 2023-12-31) — Inventory: 1418941000.00
AEM balance_sheet (annual, 2023-12-31) — Invested Capital: 21266001000.00
AEM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2760783000.00
AEM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 323711000.00
AEM balance_sheet (annual, 2023-12-31) — Investments And Advances: 334576000.00
AEM balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10865000.00
AEM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29941000.00
AEM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1898958000.00
AEM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 115154000.00
AEM balance_sheet (annual, 2023-12-31) — Long Term Debt: 1743086000.00
AEM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1858240000.00
AEM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1898958000.00
AEM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1447589000.00
AEM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10865000.00
AEM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1049238000.00
AEM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12458000000.00
AEM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AEM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17062000.00
AEM balance_sheet (annual, 2023-12-31) — Net Debt: 1504438000.00
AEM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -328000.00
AEM income_statement (annual, 2023-12-31) — Net Income: 1941307000.00
AEM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1941307000.00
AEM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1941307000.00
AEM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1941307000.00
AEM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1941307000.00
AEM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1941307000.00
AEM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1941307000.00
AEM income_statement (annual, 2023-12-31) — Net Interest Income: -89222000.00
AEM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -104738000.00
AEM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 451369000.00
AEM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 451369000.00
AEM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -89222000.00
AEM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9651000.00
AEM balance_sheet (annual, 2023-12-31) — Net PPE: 21221905000.00
AEM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2665696000.00
AEM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15265243000.00
AEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 53796000.00
AEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4997317000.00
AEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24046000.00
AEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 53796000.00
AEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4973271000.00
AEM balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 10108000.00
AEM balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56255000.00
AEM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 53191000.00
AEM income_statement (annual, 2023-12-31) — Normalized EBITDA: 3165144000.00
AEM income_statement (annual, 2023-12-31) — Normalized Income: 1301908424.00
AEM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2601562000.00
AEM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -102034000.00
AEM income_statement (annual, 2023-12-31) — Operating Income: 1694633000.00
AEM income_statement (annual, 2023-12-31) — Operating Revenue: 6628073000.00
AEM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 497299441.00
AEM balance_sheet (annual, 2023-12-31) — Other Current Assets: 35934000.00
AEM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 100000000.00
AEM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 109540000.00
AEM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -98955000.00
AEM balance_sheet (annual, 2023-12-31) — Other Equity Interest: 201755000.00
AEM income_statement (annual, 2023-12-31) — Other Gand A: 208451000.00
AEM income_statement (annual, 2023-12-31) — Other Income Expense: 753658000.00
AEM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1493680000.00
AEM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 641003000.00
AEM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 241805000.00
AEM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -23254000.00
AEM income_statement (annual, 2023-12-31) — Other Operating Expenses: 251399000.00
AEM balance_sheet (annual, 2023-12-31) — Other Payable: 94368000.00
AEM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10199000.00
AEM balance_sheet (annual, 2023-12-31) — Payables: 493478000.00
AEM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 743510000.00
AEM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24316000.00
AEM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 151741000.00
AEM income_statement (annual, 2023-12-31) — Pretax Income: 2359069000.00
AEM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 40377000.00
AEM cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000617000.00
AEM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -104738000.00
AEM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2665696000.00
AEM balance_sheet (annual, 2023-12-31) — Raw Materials: 1181136000.00
AEM balance_sheet (annual, 2023-12-31) — Receivables: 184903000.00
AEM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4425034000.00
AEM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1491771000.00
AEM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1447589000.00
AEM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -47003000.00
AEM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1521911000.00
AEM balance_sheet (annual, 2023-12-31) — Retained Earnings: 963172000.00
AEM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AEM income_statement (annual, 2023-12-31) — Selling General And Administration: 208451000.00
AEM balance_sheet (annual, 2023-12-31) — Share Issued: 497970524.00
AEM income_statement (annual, 2023-12-31) — Special Income Charges: 708152000.00
AEM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 71553000.00
AEM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19422915000.00
AEM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15265243000.00
AEM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 137513424.00
AEM income_statement (annual, 2023-12-31) — Tax Provision: 417762000.00
AEM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
AEM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 176755000.00
AEM balance_sheet (annual, 2023-12-31) — Total Assets: 28684949000.00
AEM balance_sheet (annual, 2023-12-31) — Total Capitalization: 21166001000.00
AEM balance_sheet (annual, 2023-12-31) — Total Debt: 2004634000.00
AEM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19422915000.00
AEM income_statement (annual, 2023-12-31) — Total Expenses: 4932276000.00
AEM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9262034000.00
AEM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26493797000.00
AEM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8214008000.00
AEM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9664000.00
AEM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 81222000.00
AEM income_statement (annual, 2023-12-31) — Total Unusual Items: 776912000.00
AEM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 776912000.00
AEM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4973271000.00
AEM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 671083.00
AEM balance_sheet (annual, 2023-12-31) — Working Capital: 1143126000.00
AEM balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
AEM income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
AEM cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -3964000.00
AEM cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: -3964000.00
AEM balance_sheet (quarterly, 2024-09-30) — Current Debt: 415000000.00
AEM balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27665000.00
AEM balance_sheet (quarterly, 2024-09-30) — Interest Payable: 18505000.00
AEM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AEM balance_sheet (quarterly, 2024-09-30) — Net Debt: 490018000.00
AEM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 415000000.00
AEM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
AEM income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
AEM income_statement (annual, 2024-12-31) — +Operating Expense: 536168000.00
AEM income_statement (annual, 2024-12-31) — +Total Revenue: 8285753000.00
AEM balance_sheet (annual, 2024-12-31) — Accounts Payable: 295998000.00
AEM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7646000.00
AEM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12858390000.00
AEM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12858390000.00
AEM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
AEM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
AEM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AEM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 559165000.00
AEM income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
AEM income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
AEM income_statement (annual, 2024-12-31) — Basic Average Shares: 499904000.00
AEM income_statement (annual, 2024-12-31) — Basic EPS: 3.79
AEM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 338648000.00
AEM cash_flow (annual, 2024-12-31) — Capital Expenditure: -1834245000.00
AEM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 139226000.00
AEM balance_sheet (annual, 2024-12-31) — Capital Stock: 18675660000.00
AEM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 926431000.00
AEM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 933737000.00
AEM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -671655000.00
AEM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 123220000.00
AEM balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 123220000.00
AEM balance_sheet (annual, 2024-12-31) — Cash Financial: 803211000.00
AEM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 803211000.00
AEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1356331000.00
AEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2007114000.00
AEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3960892000.00
AEM cash_flow (annual, 2024-12-31) — Change In Account Payable: 36726000.00
AEM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -8895000.00
AEM cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -11762000.00
AEM cash_flow (annual, 2024-12-31) — Change In Interest Payable: -8895000.00
AEM cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: -11762000.00
AEM cash_flow (annual, 2024-12-31) — Change In Inventory: -208300000.00
AEM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1166000.00
AEM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 259327000.00
AEM cash_flow (annual, 2024-12-31) — Change In Payable: 36726000.00