speb/financial-data huggingface dataset:
AENA.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62301000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7981000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 665845000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Normalized Income: 294549529.32
AENA.MC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 820444000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Operating Income: 426488000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1307341000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1500000000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26373000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 23274000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 225970000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3575000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 482543000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Other Properties: 12017695000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Other Special Charges: -10466000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Payables: 1008863000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 407548000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -257000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -32660000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -8805000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -80000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -170408000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 414934000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 208655000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -209406000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6226181000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 263000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 14693000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 1500000000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Special Income Charges: 8894000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8603379000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7062562000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2129529.32
AENA.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 97581000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
AENA.MC cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -14061000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 17328862000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8603379000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Total Debt: 7126028000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8544023000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Total Expenses: 880853000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8784839000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14245368000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6307844000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 434981000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -463000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 87104000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8894000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8894000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: 606499000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Write Off: 1572000.00
AENA.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 403841000.00
AENA.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1657953000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 866171000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 950587000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1100868000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 129829000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2240306000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -286981000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1500000000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 950334000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 950334000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -199000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7890000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -884000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Change In Payable: -39839000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -175141000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -223953000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1282871000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1500000000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7968823000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 421906000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1969540000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 733454000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1867202000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 62529000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Depreciation: 208548000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 208548000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 454000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 592439000.00
AENA.MC income_statement (quarterly, 2025-06-30) — EBIT: 875675000.00
AENA.MC income_statement (quarterly, 2025-06-30) — EBITDA: 1084223000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -7101000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — End Cash Position: 950334000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 3895000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1652347000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 372082000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1583052000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11999337000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Gross Profit: 1236047000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 62533000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Interest Expense: 66884000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 66884000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Interest Income: -21114000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: -21114000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -54372000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 17558000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 6086000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7968823000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -289587000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 134358000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 129829000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 662998000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6189945000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 662998000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -841037000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 114745000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 165072000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: -53249000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Minority Interests: -18674000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1256000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Net Income: 592439000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 592439000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 611113000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 592439000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 592439000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 808791000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 611113000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -97730000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Net Interest Income: -48307000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -119000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -12248000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -178039000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -178039000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -48307000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 5044000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 11999337000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -192072000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6385771000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 306380000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 333954000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 63369000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8029000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1071099000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Normalized Income: 582522659.42
AENA.MC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 659063000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Operating Income: 832206000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 1657953000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1500000000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 27557000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1122000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 250228000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2913000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 411811000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 11999337000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Other Special Charges: -13865000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Payables: 1043662000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Pretax Income: 808791000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -2148000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -97730000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -12221000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -119000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -189251000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 421906000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 208548000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -841037000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5621986000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -27000.00
AENA.MC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -2821000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 1500000000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Special Income Charges: 4708000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7968823000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6385771000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3207659.42
AENA.MC income_statement (quarterly, 2025-06-30) — Tax Provision: 197678000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
AENA.MC cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -91055000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 16518938000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7968823000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 6923399000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7915574000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Total Expenses: 825747000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8603364000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14549398000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6736162000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 840150000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -39691000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 177491000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 13124000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 13124000.00
AENA.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 102338000.00
AENA.MC income_statement (quarterly, 2025-06-30) — Write Off: 9185000.00
AENA.MC income_statement (annual, 2025-12-31) — +Operating Expense: 1462752000.00
AENA.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 819920000.00
AENA.MC income_statement (annual, 2025-12-31) — +Total Revenue: 6294312000.00
AENA.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 3324614000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 297731000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 297731000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 866071000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 866071000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14602190000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14602190000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1100868000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1100868000.00
AENA.MC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 131786000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 177520000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 177520000.00
AENA.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 1500000000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1497497590.00
AENA.MC income_statement (annual, 2025-12-31) — Basic EPS: 1.42
AENA.MC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.83
AENA.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1821283000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1753101000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60984000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 60984000.00
AENA.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -1059275000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -343118000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 50437000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50437000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 1500000000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1500000000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2047669000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2047669000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2452757000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2452757000.00
AENA.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1497800000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22302000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 971687000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 971687000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 1075982000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1075982000.00
AENA.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -33000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 20000.00
AENA.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -271000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -945000.00
AENA.MC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1163000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -408000.00
AENA.MC cash_flow (annual, 2025-12-31) — Change In Payable: -37346000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Change In Payable: -95378000.00
AENA.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -50101000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 39010000.00
AENA.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -88914000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -57701000.00
AENA.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 231453000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 301952000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Common Stock: 1500000000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1500000000.00
AENA.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1497800000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22302000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9206457000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9206457000.00
AENA.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6918000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 1138267000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1138267000.00
AENA.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1865860000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 801272000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Current Assets: 3334741000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 3334741000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14588000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14588000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Current Debt: 770252000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 770252000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 784840000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 784840000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1772206000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1772206000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 45337000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 45337000.00
AENA.MC cash_flow (annual, 2025-12-31) — Depreciation: 665111000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Depreciation: 33766000.00
AENA.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 796897000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 165552000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1481000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1481000.00
AENA.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 1500000000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1497497590.00
AENA.MC income_statement (annual, 2025-12-31) — Diluted EPS: 1.42
AENA.MC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.83
AENA.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2136676000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1242923000.00
AENA.MC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 37632000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 12637000.00
AENA.MC income_statement (annual, 2025-12-31) — EBIT: 3112686000.00
AENA.MC income_statement (quarterly, 2025-12-31) — EBIT: 1767089000.00
AENA.MC income_statement (annual, 2025-12-31) — EBITDA: 3909583000.00
AENA.MC income_statement (quarterly, 2025-12-31) — EBITDA: 1932641000.00
AENA.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5067000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -7384000.00
AENA.MC cash_flow (annual, 2025-12-31) — End Cash Position: 2047669000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — End Cash Position: 2047669000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
AENA.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1209841000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 719190000.00
AENA.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 1728176000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -81222000.00
AENA.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11548000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 920000.00
AENA.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -31721000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 3317000.00
AENA.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 92192000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Goodwill: 1872000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1872000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1700294000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1700294000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 26732849000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26732849000.00
AENA.MC income_statement (annual, 2025-12-31) — Gross Profit: 4428452000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Gross Profit: 2523342000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 9425000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 9425000.00
AENA.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -35000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -7000.00
AENA.MC income_statement (annual, 2025-12-31) — Interest Expense: 254126000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 124868000.00
AENA.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 254126000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 124868000.00
AENA.MC income_statement (annual, 2025-12-31) — Interest Income: 9000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Interest Income: 3377000.00
AENA.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3377000.00
AENA.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -174106000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -55746000.00
AENA.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 71872000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 21570000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Inventory: 6488000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 6488000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 16437292000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16437292000.00
AENA.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1346157000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -679134000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 137581000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 137581000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 177520000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 177520000.00
AENA.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6918000.00
AENA.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1717208000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1055451000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 18187052000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18187052000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 35849000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35849000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 6460583000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6460583000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6496432000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6496432000.00
AENA.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1717208000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1055451000.00
AENA.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1422165000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -311157000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 105860000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 105860000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 148662000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 148662000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7195854000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7195854000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Minority Interest: -51880000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: -51880000.00
AENA.MC income_statement (annual, 2025-12-31) — Minority Interests: -48290000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Minority Interests: -20963000.00
AENA.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 765000.00
AENA.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6918000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Net Debt: 5183166000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 5183166000.00
AENA.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10925000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7673000.00
AENA.MC income_statement (annual, 2025-12-31) — Net Income: 2136676000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Net Income: 1242923000.00
AENA.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2136676000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1242923000.00
AENA.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2184966000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1263886000.00
AENA.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2136676000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1242923000.00
AENA.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2136676000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1242923000.00
AENA.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2858560000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 707117000.00
AENA.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2184966000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1263886000.00
AENA.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -338992000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -123643000.00
AENA.MC income_statement (annual, 2025-12-31) — Net Interest Income: -179077000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -88621000.00
AENA.MC cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1528000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -1065000.00
AENA.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -366215000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -348044000.00
AENA.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 295043000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 744294000.00
AENA.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 295043000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 744294000.00
AENA.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -179077000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -88621000.00
AENA.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7845000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1913000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Net PPE: 12130659000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 12130659000.00
AENA.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -677819000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -219784000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7506163000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7506163000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 298437000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 298437000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 309684000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 309684000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 56033000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 56033000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7681000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7681000.00
AENA.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 3867661000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1912070000.00
AENA.MC income_statement (annual, 2025-12-31) — Normalized Income: 2104632542.93
AENA.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 1227091148.56
AENA.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2787451000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 261896000.00
AENA.MC income_statement (annual, 2025-12-31) — Operating Income: 2965700000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Operating Income: 1703422000.00
AENA.MC income_statement (annual, 2025-12-31) — Operating Revenue: 6294312000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 3324614000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1500000000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1500000000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23904000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23904000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1698422000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1698422000.00
AENA.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 82888000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14707000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 296260000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 296260000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 60882000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 60882000.00
AENA.MC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3784000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1506000.00
AENA.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 1237817000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 873295000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Other Payable: 360447000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 360447000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Other Properties: 150692000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 150692000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 39764000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39764000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 405088000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 405088000.00
AENA.MC income_statement (annual, 2025-12-31) — Other Special Charges: -31721000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Other Special Charges: -8069000.00
AENA.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AENA.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AENA.MC balance_sheet (annual, 2025-12-31) — Payables: 670423000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Payables: 670423000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51409000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51409000.00
AENA.MC income_statement (annual, 2025-12-31) — Pretax Income: 2858560000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 1642221000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AENA.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -39220000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -27820000.00
AENA.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -338992000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -123643000.00
AENA.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -432672000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -413429000.00
AENA.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1528000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -1065000.00
AENA.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -720283000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -219475000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 6488000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6488000.00
AENA.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1865860000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 801272000.00
AENA.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 796897000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 165552000.00
AENA.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2337000.00
AENA.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1422165000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -311157000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 6865440000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6865440000.00
AENA.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 765000.00
AENA.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 66457000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 65385000.00
AENA.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 42464000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -309000.00
AENA.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 92192000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Share Issued: 1500000000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 1500000000.00
AENA.MC income_statement (annual, 2025-12-31) — Special Income Charges: 15606000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: 8196000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9206457000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9206457000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7506163000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7506163000.00
AENA.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9878542.93
AENA.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4739148.56
AENA.MC income_statement (annual, 2025-12-31) — Tax Provision: 673594000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 378335000.00
AENA.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
AENA.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
AENA.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20687000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20687000.00
AENA.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -618529000.00
AENA.MC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -496701000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Total Assets: 18192599000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 18192599000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 15667040000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15667040000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Total Debt: 7281272000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 7281272000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9154577000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9154577000.00
AENA.MC income_statement (annual, 2025-12-31) — Total Expenses: 3328612000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 1621192000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9038022000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9038022000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14857858000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14857858000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7265816000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7265816000.00
AENA.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2988135000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1713004000.00
AENA.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: -75040000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -32870000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12245000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12245000.00
AENA.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 41922000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 20571000.00
AENA.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 41922000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20571000.00
AENA.MC balance_sheet (annual, 2025-12-31) — Working Capital: 1562535000.00
AENA.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 1562535000.00
AENA.MC income_statement (annual, 2025-12-31) — Write Off: 16150000.00
AENA.MC income_statement (quarterly, 2025-12-31) — Write Off: -120000.00
AENA.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 575809000.00
AENA.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1466211000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 905545000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 746224000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1100868000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 185071000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1497372727.00
AENA.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
AENA.MC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2047669000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -298884000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1500000000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2944326000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3377603000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 101000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -9280000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -491000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Change In Payable: 162103000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 106485000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 258918000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 886993000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1500000000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9596522000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 427357000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 4140029000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 907009000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2000162000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 37833000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Depreciation: 202302000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 202302000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1339000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1497372727.00
AENA.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
AENA.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 329422000.00
AENA.MC income_statement (quarterly, 2026-03-31) — EBIT: 507779000.00
AENA.MC income_statement (quarterly, 2026-03-31) — EBITDA: 710081000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 9664000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — End Cash Position: 2944326000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1394000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 282300000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 609518000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -31946000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1891002000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12096577000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Gross Profit: 1038854000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 9809000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 60931000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 60931000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Interest Income: 31939000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 31939000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -37194000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 29776000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Inventory: 6393000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9596522000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -303709000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Investment Properties: 137167000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 185071000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 507304000.00