speb/financial-data huggingface dataset:
AERO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 287365000.00
AERO income_statement (annual, 2022-12-31) — Selling General And Administration: 358219000.00
AERO balance_sheet (annual, 2022-12-31) — Share Issued: 136423959.00
AERO income_statement (annual, 2022-12-31) — Special Income Charges: 125148000.00
AERO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
AERO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -732801000.00
AERO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1796613000.00
AERO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19777500.00
AERO income_statement (annual, 2022-12-31) — Tax Provision: 124477000.00
AERO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
AERO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 212603000.00
AERO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -33197000.00
AERO balance_sheet (annual, 2022-12-31) — Total Assets: 5546166000.00
AERO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2204160000.00
AERO balance_sheet (annual, 2022-12-31) — Total Debt: 2936961000.00
AERO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -730832000.00
AERO income_statement (annual, 2022-12-31) — Total Expenses: 3764361000.00
AERO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6276998000.00
AERO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4168744000.00
AERO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3674020000.00
AERO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 510829000.00
AERO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 120914000.00
AERO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 180039000.00
AERO income_statement (annual, 2022-12-31) — Total Unusual Items: 65925000.00
AERO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 65925000.00
AERO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
AERO balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -6577000.00
AERO balance_sheet (annual, 2022-12-31) — Working Capital: -1225556000.00
AERO income_statement (annual, 2022-12-31) — Write Off: -1180000.00
AERO income_statement (annual, 2023-12-31) — +Operating Expense: 598265000.00
AERO income_statement (annual, 2023-12-31) — +Total Revenue: 4916097000.00
AERO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1262092000.00
AERO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 278277000.00
AERO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1645139000.00
AERO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -2182889000.00
AERO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21798000.00
AERO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 21798000.00
AERO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3427000.00
AERO income_statement (annual, 2023-12-31) — Basic Average Shares: 13185514.00
AERO income_statement (annual, 2023-12-31) — Basic EPS: 21.00
AERO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 842182000.00
AERO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22404000.00
AERO cash_flow (annual, 2023-12-31) — Capital Expenditure: -420366000.00
AERO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2367542000.00
AERO balance_sheet (annual, 2023-12-31) — Capital Stock: 4326906000.00
AERO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 912870000.00
AERO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 912870000.00
AERO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 355642000.00
AERO balance_sheet (annual, 2023-12-31) — Cash Financial: 912870000.00
AERO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -909834000.00
AERO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -406207000.00
AERO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1345117000.00
AERO cash_flow (annual, 2023-12-31) — Change In Account Payable: 313270000.00
AERO cash_flow (annual, 2023-12-31) — Change In Inventory: -9931000.00
AERO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 127100000.00
AERO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 127100000.00
AERO cash_flow (annual, 2023-12-31) — Change In Payable: 313270000.00
AERO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 313270000.00
AERO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2147000.00
AERO cash_flow (annual, 2023-12-31) — Change In Receivables: -107327000.00
AERO cash_flow (annual, 2023-12-31) — Change In Working Capital: 325259000.00
AERO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -107327000.00
AERO cash_flow (annual, 2023-12-31) — Changes In Cash: 29076000.00
AERO balance_sheet (annual, 2023-12-31) — Common Stock: 4326906000.00
AERO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -734928000.00
AERO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4057000.00
AERO cash_flow (annual, 2023-12-31) — Common Stock Payments: -275167000.00
AERO balance_sheet (annual, 2023-12-31) — Construction In Progress: 62527000.00
AERO income_statement (annual, 2023-12-31) — Cost Of Revenue: 3585515000.00
AERO balance_sheet (annual, 2023-12-31) — Current Assets: 1714569000.00
AERO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 339587000.00
AERO balance_sheet (annual, 2023-12-31) — Current Debt: 183572000.00
AERO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 523159000.00
AERO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
AERO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
AERO balance_sheet (annual, 2023-12-31) — Current Liabilities: 3269425000.00
AERO balance_sheet (annual, 2023-12-31) — Current Provisions: 85850000.00
AERO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 14311000.00
AERO cash_flow (annual, 2023-12-31) — Deferred Tax: 14311000.00
AERO cash_flow (annual, 2023-12-31) — Depreciation: 557982000.00
AERO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 579780000.00
AERO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 579780000.00
AERO income_statement (annual, 2023-12-31) — Diluted Average Shares: 13642396.00
AERO income_statement (annual, 2023-12-31) — Diluted EPS: 20.00
AERO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 273334000.00
AERO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
AERO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1146000.00
AERO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 14420000.00
AERO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
AERO income_statement (annual, 2023-12-31) — EBIT: 582693000.00
AERO income_statement (annual, 2023-12-31) — EBITDA: 1162473000.00
AERO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3061000.00
AERO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3061000.00
AERO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 66440000.00
AERO balance_sheet (annual, 2023-12-31) — Employee Benefits: 235841000.00
AERO cash_flow (annual, 2023-12-31) — End Cash Position: 937698000.00
AERO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -909834000.00
AERO cash_flow (annual, 2023-12-31) — Free Cash Flow: 924751000.00
AERO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1758000.00
AERO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5067000.00
AERO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -4508000.00
AERO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -83490000.00
AERO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 60976000.00
AERO income_statement (annual, 2023-12-31) — General And Administrative Expense: 102304000.00
AERO balance_sheet (annual, 2023-12-31) — Goodwill: 503573000.00
AERO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1071824000.00
AERO balance_sheet (annual, 2023-12-31) — Gross PPE: 4482071000.00
AERO income_statement (annual, 2023-12-31) — Gross Profit: 1330582000.00
AERO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 334000.00
AERO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 28751000.00
AERO income_statement (annual, 2023-12-31) — Interest Expense: 295014000.00
AERO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 295014000.00
AERO income_statement (annual, 2023-12-31) — Interest Income: 64180000.00
AERO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 64180000.00
AERO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -276342000.00
AERO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 64180000.00
AERO balance_sheet (annual, 2023-12-31) — Inventory: 108458000.00
AERO balance_sheet (annual, 2023-12-31) — Invested Capital: 131836000.00
AERO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -406207000.00
AERO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
AERO balance_sheet (annual, 2023-12-31) — Investments And Advances: 27120000.00
AERO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 27120000.00
AERO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4057000.00
AERO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AERO balance_sheet (annual, 2023-12-31) — Land And Improvements: 30662000.00
AERO balance_sheet (annual, 2023-12-31) — Leases: 68658000.00
AERO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2027955000.00
AERO balance_sheet (annual, 2023-12-31) — Long Term Debt: 683192000.00
AERO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2711147000.00
AERO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AERO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -638724000.00
AERO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 27120000.00
AERO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 218890000.00
AERO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71453000.00
AERO balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 13100000.00
AERO balance_sheet (annual, 2023-12-31) — Minority Interest: 2003000.00
AERO income_statement (annual, 2023-12-31) — Minority Interests: -34000.00
AERO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AERO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -271110000.00
AERO balance_sheet (annual, 2023-12-31) — Net Debt: 1798277000.00
AERO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -12528000.00
AERO income_statement (annual, 2023-12-31) — Net Income: 273334000.00
AERO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 273334000.00
AERO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 273368000.00
AERO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 273334000.00
AERO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 273334000.00
AERO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 273368000.00
AERO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 273368000.00
AERO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -33237000.00
AERO income_statement (annual, 2023-12-31) — Net Interest Income: -344649000.00
AERO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AERO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -638724000.00
AERO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -638724000.00
AERO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -344649000.00
AERO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14000000.00
AERO balance_sheet (annual, 2023-12-31) — Net PPE: 2836932000.00
AERO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -386970000.00
AERO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1806752000.00
AERO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 335020000.00
AERO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 121137000.00
AERO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 335020000.00
AERO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 121137000.00
AERO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 235841000.00
AERO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 99592000.00
AERO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1253898000.00
AERO income_statement (annual, 2023-12-31) — Normalized Income: 360187750.00
AERO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1345117000.00
AERO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 14525000.00
AERO income_statement (annual, 2023-12-31) — Operating Income: 732317000.00
AERO income_statement (annual, 2023-12-31) — Operating Revenue: 4774105000.00
AERO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 183572000.00
AERO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1083659000.00
AERO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 54453000.00
AERO balance_sheet (annual, 2023-12-31) — Other Equity Interest: -6577000.00
AERO income_statement (annual, 2023-12-31) — Other Income Expense: -99989000.00
AERO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 568251000.00
AERO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 235002000.00
AERO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6705000.00
AERO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 268247000.00
AERO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5503000.00
AERO income_statement (annual, 2023-12-31) — Other Operating Expenses: 111954000.00
AERO balance_sheet (annual, 2023-12-31) — Other Payable: 26814000.00
AERO balance_sheet (annual, 2023-12-31) — Other Properties: 3395895000.00
AERO balance_sheet (annual, 2023-12-31) — Other Receivables: 14871000.00
AERO income_statement (annual, 2023-12-31) — Other Special Charges: 4508000.00
AERO income_statement (annual, 2023-12-31) — Other Taxes: 26456000.00
AERO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AERO balance_sheet (annual, 2023-12-31) — Payables: 1576757000.00
AERO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1576757000.00
AERO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 17167000.00
AERO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48721000.00
AERO income_statement (annual, 2023-12-31) — Pretax Income: 287679000.00
AERO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 127888000.00
AERO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AERO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -33237000.00
AERO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -387129000.00
AERO balance_sheet (annual, 2023-12-31) — Raw Materials: 108458000.00
AERO balance_sheet (annual, 2023-12-31) — Receivables: 619358000.00
AERO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -7968000.00
AERO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3585515000.00
AERO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 579780000.00
AERO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 23779000.00
AERO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -638724000.00
AERO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -275167000.00
AERO balance_sheet (annual, 2023-12-31) — Restricted Cash: 24828000.00
AERO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AERO balance_sheet (annual, 2023-12-31) — Retained Earnings: -2939921000.00
AERO income_statement (annual, 2023-12-31) — Salaries And Wages: 102304000.00
AERO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AERO cash_flow (annual, 2023-12-31) — Sale Of PPE: 159000.00
AERO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 357551000.00
AERO income_statement (annual, 2023-12-31) — Selling General And Administration: 459855000.00
AERO income_statement (annual, 2023-12-31) — Special Income Charges: -7935000.00
AERO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
AERO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -734928000.00
AERO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1806752000.00
AERO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4571250.00
AERO income_statement (annual, 2023-12-31) — Tax Provision: 14311000.00
AERO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
AERO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 333032000.00
AERO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16281000.00
AERO balance_sheet (annual, 2023-12-31) — Total Assets: 6091762000.00
AERO balance_sheet (annual, 2023-12-31) — Total Capitalization: -51736000.00
AERO balance_sheet (annual, 2023-12-31) — Total Debt: 3234306000.00
AERO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -732925000.00
AERO income_statement (annual, 2023-12-31) — Total Expenses: 4183780000.00
AERO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6824687000.00
AERO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4377193000.00
AERO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3555262000.00
AERO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 715818000.00
AERO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 113815000.00
AERO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 273431000.00
AERO income_statement (annual, 2023-12-31) — Total Unusual Items: -91425000.00
AERO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -91425000.00
AERO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
AERO balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -6577000.00
AERO balance_sheet (annual, 2023-12-31) — Working Capital: -1554856000.00
AERO income_statement (annual, 2023-12-31) — Write Off: 3427000.00
AERO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2558189000.00
AERO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -165988000.00
AERO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 394766000.00
AERO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
AERO balance_sheet (quarterly, 2024-09-30) — Goodwill: 503573000.00
AERO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 251789000.00
AERO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
AERO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AERO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
AERO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2163423000.00
AERO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
AERO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
AERO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 54324000.00
AERO balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 569441000.00
AERO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -16618000.00
AERO balance_sheet (quarterly, 2024-09-30) — Other Payable: 52093000.00
AERO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 35794000.00
AERO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -8524000.00
AERO balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -8077000.00
AERO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 358209000.00
AERO income_statement (annual, 2024-12-31) — +Operating Expense: 686990000.00
AERO income_statement (annual, 2024-12-31) — +Total Revenue: 5619854000.00
AERO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1355243000.00
AERO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1355243000.00
AERO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 238666000.00
AERO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2139798000.00
AERO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2139798000.00
AERO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -2182889000.00
AERO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: -2182889000.00
AERO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20548000.00
AERO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 20548000.00
AERO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AERO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -29000.00
AERO income_statement (annual, 2024-12-31) — Basic Average Shares: 13363956.00
AERO income_statement (annual, 2024-12-31) — Basic EPS: 46.00
AERO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 937698000.00
AERO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22404000.00
AERO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22404000.00
AERO cash_flow (annual, 2024-12-31) — Capital Expenditure: -493801000.00
AERO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2822117000.00
AERO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2822117000.00
AERO balance_sheet (annual, 2024-12-31) — Capital Stock: 3526022000.00
AERO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3526022000.00
AERO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 815496000.00
AERO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 815496000.00
AERO balance_sheet (annual, 2024-12-31) — Cash Financial: 815496000.00
AERO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 815496000.00
AERO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -920056000.00
AERO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -76100000.00
AERO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -489005000.00
AERO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1367512000.00
AERO cash_flow (annual, 2024-12-31) — Change In Account Payable: 5498000.00
AERO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 10625000.00
AERO cash_flow (annual, 2024-12-31) — Change In Inventory: -33422000.00
AERO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -7208000.00
AERO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -146343000.00
AERO cash_flow (annual, 2024-12-31) — Change In Payable: 5498000.00
AERO cash_flow (quarterly, 2024-12-31) — Change In Payable: 10273000.00
AERO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5498000.00
AERO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 10273000.00
AERO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -30804000.00
AERO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -15501000.00
AERO cash_flow (annual, 2024-12-31) — Change In Receivables: -44332000.00
AERO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 29179000.00
AERO cash_flow (annual, 2024-12-31) — Change In Working Capital: -249403000.00
AERO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -44332000.00
AERO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 29507000.00
AERO cash_flow (annual, 2024-12-31) — Changes In Cash: -41548000.00
AERO balance_sheet (annual, 2024-12-31) — Common Stock: 3526022000.00
AERO balance_sheet (quarterly, 2024-12-31) — Common Stock: 3526022000.00
AERO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -901964000.00
AERO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AERO cash_flow (annual, 2024-12-31) — Common Stock Payments: -818544000.00
AERO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -409272000.00
AERO balance_sheet (annual, 2024-12-31) — Construction In Progress: 74673000.00
AERO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 74673000.00
AERO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3865956000.00
AERO balance_sheet (annual, 2024-12-31) — Current Assets: 1646639000.00
AERO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 359251000.00
AERO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 359251000.00
AERO balance_sheet (annual, 2024-12-31) — Current Debt: 89046000.00
AERO balance_sheet (quarterly, 2024-12-31) — Current Debt: 89046000.00
AERO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 448297000.00
AERO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 448297000.00
AERO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3193183000.00
AERO balance_sheet (annual, 2024-12-31) — Current Provisions: 117167000.00
AERO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 117167000.00
AERO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 79731000.00
AERO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 2588000.00
AERO cash_flow (annual, 2024-12-31) — Deferred Tax: 79731000.00
AERO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2588000.00
AERO cash_flow (annual, 2024-12-31) — Depreciation: 634508000.00
AERO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 655056000.00
AERO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 184231000.00
AERO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 655056000.00
AERO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 184231000.00
AERO income_statement (annual, 2024-12-31) — Diluted Average Shares: 13642396.00
AERO income_statement (annual, 2024-12-31) — Diluted EPS: 45.00
AERO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 617439000.00
AERO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6853000.00
AERO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
AERO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 3083000.00
AERO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 786000.00
AERO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 786000.00
AERO income_statement (annual, 2024-12-31) — EBIT: 989709000.00
AERO income_statement (annual, 2024-12-31) — EBITDA: 1644765000.00
AERO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 5858000.00
AERO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -5858000.00
AERO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 1289000.00
AERO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -54153000.00
AERO balance_sheet (annual, 2024-12-31) — Employee Benefits: 209098000.00
AERO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 209098000.00
AERO cash_flow (annual, 2024-12-31) — End Cash Position: 841997000.00
AERO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -920056000.00
AERO cash_flow (annual, 2024-12-31) — Free Cash Flow: 873712000.00
AERO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 334000.00
AERO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
AERO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4108000.00
AERO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 620000.00
AERO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -5196000.00
AERO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 22102000.00
AERO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -46021000.00
AERO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 65032000.00
AERO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 65032000.00
AERO income_statement (annual, 2024-12-31) — General And Administrative Expense: 116078000.00
AERO balance_sheet (annual, 2024-12-31) — Goodwill: 503573000.00
AERO balance_sheet (quarterly, 2024-12-31) — Goodwill: 503573000.00
AERO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1080354000.00
AERO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1080354000.00
AERO balance_sheet (annual, 2024-12-31) — Gross PPE: 5393599000.00
AERO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5393599000.00
AERO income_statement (annual, 2024-12-31) — Gross Profit: 1753898000.00
AERO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
AERO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
AERO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 69530000.00
AERO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 69530000.00
AERO income_statement (annual, 2024-12-31) — Interest Expense: 292492000.00
AERO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 292492000.00
AERO income_statement (annual, 2024-12-31) — Interest Income: 55465000.00
AERO income_statement (quarterly, 2024-12-31) — Interest Income: 8919000.00
AERO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 55465000.00
AERO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 8919000.00
AERO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -279700000.00
AERO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 55465000.00
AERO cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 96564000.00
AERO balance_sheet (annual, 2024-12-31) — Inventory: 139721000.00
AERO balance_sheet (annual, 2024-12-31) — Invested Capital: -23168000.00
AERO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -489005000.00
AERO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
AERO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
AERO balance_sheet (annual, 2024-12-31) — Investments And Advances: 16978000.00
AERO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 16978000.00
AERO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 16978000.00
AERO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 16978000.00
AERO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AERO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1110000000.00
AERO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1110000000.00
AERO balance_sheet (annual, 2024-12-31) — Land And Improvements: 33099000.00
AERO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 33099000.00
AERO balance_sheet (annual, 2024-12-31) — Leases: 52611000.00
AERO balance_sheet (quarterly, 2024-12-31) — Leases: 52611000.00
AERO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2462866000.00
AERO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2462866000.00
AERO balance_sheet (annual, 2024-12-31) — Long Term Debt: 789750000.00
AERO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3252616000.00
AERO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1110000000.00
AERO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1110000000.00
AERO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1187453000.00
AERO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -776828000.00
AERO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16978000.00
AERO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16978000.00
AERO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 207093000.00
AERO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 207093000.00
AERO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 67793000.00
AERO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 67793000.00
AERO balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 17156000.00
AERO balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: 17156000.00
AERO balance_sheet (annual, 2024-12-31) — Minority Interest: 2050000.00
AERO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2050000.00
AERO income_statement (annual, 2024-12-31) — Minority Interests: -47000.00
AERO income_statement (quarterly, 2024-12-31) — Minority Interests: -12000.00
AERO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AERO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -9147000.00
AERO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -818544000.00
AERO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -409272000.00
AERO balance_sheet (annual, 2024-12-31) — Net Debt: 63300000.00
AERO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3708000.00
AERO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 26682000.00
AERO income_statement (annual, 2024-12-31) — Net Income: 617439000.00
AERO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 617439000.00
AERO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 617486000.00
AERO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 617439000.00
AERO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 617439000.00
AERO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 617486000.00
AERO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 617486000.00
AERO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -29078000.00
AERO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -12564000.00
AERO income_statement (annual, 2024-12-31) — Net Interest Income: -391574000.00
AERO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -77453000.00
AERO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 333172000.00
AERO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -77453000.00
AERO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 333172000.00
AERO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -391574000.00
AERO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24059000.00
AERO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
AERO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4853000.00
AERO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 9147000.00
AERO balance_sheet (annual, 2024-12-31) — Net PPE: 3253801000.00
AERO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -461927000.00
AERO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1982318000.00
AERO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 261724000.00
AERO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 261724000.00
AERO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 121094000.00
AERO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 121094000.00
AERO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 261724000.00
AERO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 261724000.00
AERO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 121094000.00
AERO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 121094000.00
AERO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 209098000.00
AERO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 209098000.00
AERO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 113228000.00
AERO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 113228000.00
AERO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1627859000.00
AERO income_statement (annual, 2024-12-31) — Normalized Income: 602392660.00
AERO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1367513000.00
AERO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 22394000.00
AERO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 35455000.00
AERO income_statement (annual, 2024-12-31) — Operating Income: 1066908000.00
AERO income_statement (annual, 2024-12-31) — Operating Revenue: 5446991000.00
AERO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 136423959.00
AERO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 89046000.00
AERO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 89046000.00
AERO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 905168000.00
AERO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 54453000.00
AERO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 54453000.00
AERO balance_sheet (annual, 2024-12-31) — Other Equity Interest: -6577000.00
AERO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -6577000.00
AERO income_statement (annual, 2024-12-31) — Other Income Expense: 21883000.00
AERO income_statement (quarterly, 2024-12-31) — Other Income Expense: -26859000.00
AERO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 576781000.00
AERO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 576781000.00
AERO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 293116000.00
AERO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -24680000.00
AERO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10841000.00
AERO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 300395000.00
AERO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -881000.00
AERO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 25647000.00
AERO income_statement (annual, 2024-12-31) — Other Operating Expenses: 122147000.00
AERO balance_sheet (annual, 2024-12-31) — Other Payable: 22091000.00
AERO balance_sheet (quarterly, 2024-12-31) — Other Payable: 22091000.00
AERO balance_sheet (annual, 2024-12-31) — Other Properties: 4316188000.00
AERO balance_sheet (quarterly, 2024-12-31) — Other Properties: 4316188000.00
AERO balance_sheet (annual, 2024-12-31) — Other Receivables: 6748000.00
AERO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6748000.00
AERO income_statement (annual, 2024-12-31) — Other Special Charges: 5196000.00
AERO income_statement (annual, 2024-12-31) — Other Taxes: 42421000.00
AERO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AERO balance_sheet (annual, 2024-12-31) — Payables: 1722551000.00
AERO balance_sheet (quarterly, 2024-12-31) — Payables: 1722551000.00
AERO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1722551000.00
AERO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1722551000.00
AERO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 20102000.00
AERO cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 6864000.00
AERO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 70363000.00
AERO income_statement (annual, 2024-12-31) — Pretax Income: 697217000.00
AERO balance_sheet (annual, 2024-12-31) — Properties: 0.00
AERO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 192546000.00
AERO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 45545000.00
AERO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AERO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -29078000.00
AERO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -12564000.00
AERO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -464723000.00
AERO balance_sheet (annual, 2024-12-31) — Raw Materials: 139721000.00
AERO balance_sheet (annual, 2024-12-31) — Receivables: 594558000.00
AERO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -12431000.00
AERO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -12431000.00
AERO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3865956000.00
AERO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 655056000.00
AERO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 184231000.00
AERO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 16236000.00
AERO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1187453000.00
AERO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -776828000.00
AERO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -818544000.00
AERO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -409272000.00
AERO balance_sheet (annual, 2024-12-31) — Restricted Cash: 26501000.00
AERO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 26501000.00
AERO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AERO balance_sheet (annual, 2024-12-31) — Retained Earnings: -2310129000.00
AERO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2310129000.00
AERO income_statement (annual, 2024-12-31) — Salaries And Wages: 116078000.00
AERO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AERO cash_flow (annual, 2024-12-31) — Sale Of PPE: 2796000.00
AERO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1083000.00
AERO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 406344000.00
AERO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 112389000.00
AERO income_statement (annual, 2024-12-31) — Selling General And Administration: 522422000.00
AERO balance_sheet (annual, 2024-12-31) — Share Issued: 136423959.00
AERO income_statement (annual, 2024-12-31) — Special Income Charges: -5196000.00
AERO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17660000.00
AERO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1329000.00
AERO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -901964000.00
AERO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1982318000.00
AERO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1859660.00
AERO income_statement (annual, 2024-12-31) — Tax Provision: 79731000.00
AERO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
AERO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 358492000.00
AERO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 358492000.00
AERO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -36838000.00
AERO balance_sheet (annual, 2024-12-31) — Total Assets: 6383565000.00
AERO balance_sheet (annual, 2024-12-31) — Total Capitalization: -112214000.00
AERO balance_sheet (annual, 2024-12-31) — Total Debt: 3700913000.00
AERO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -899914000.00
AERO income_statement (annual, 2024-12-31) — Total Expenses: 4552946000.00
AERO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7283479000.00
AERO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4736926000.00
AERO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4090296000.00
AERO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1066689000.00
AERO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 154547000.00
AERO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 62109000.00
AERO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 344431000.00
AERO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 344431000.00
AERO income_statement (annual, 2024-12-31) — Total Unusual Items: 16906000.00
AERO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16906000.00
AERO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13642396.00
AERO balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -6577000.00
AERO balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: -6577000.00
AERO balance_sheet (annual, 2024-12-31) — Working Capital: -1546544000.00
AERO income_statement (annual, 2024-12-31) — Write Off: 0.00
AERO income_statement (quarterly, 2025-03-31) — +Operating Expense: 107000000.00
AERO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1184000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1249797000.00
AERO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 248254000.00
AERO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -2182889000.00
AERO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1000.00
AERO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13642396.00
AERO income_statement (quarterly, 2025-03-31) — Basic EPS: 1.61
AERO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 842000000.00
AERO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -74000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 389151000.00
AERO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3543159000.00
AERO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 839670000.00
AERO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 839670000.00
AERO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -106547000.00
AERO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -77000000.00
AERO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 181000000.00
AERO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -160287000.00
AERO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10725000.00
AERO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 74760000.00
AERO cash_flow (quarterly, 2025-03-31) — Change In Payable: -160287000.00
AERO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -160287000.00
AERO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 240000.00
AERO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 31376000.00
AERO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -57000000.00
AERO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 31376000.00
AERO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3543159000.00
AERO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -875817000.00
AERO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 938000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1650174000.00
AERO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 389151000.00
AERO balance_sheet (quarterly, 2025-03-31) — Current Debt: 75993000.00
AERO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 465144000.00
AERO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3136377000.00
AERO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 116170000.00
AERO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5474000.00
AERO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5474000.00
AERO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 173020000.00
AERO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 173020000.00
AERO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13642396.00
AERO income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.61
AERO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 22000000.00
AERO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2348000.00
AERO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 831000.00