speb/financial-data huggingface dataset:
ARES income_statement (quarterly, 2025-09-30) — Basic Average Shares: 219881697.00
ARES income_statement (quarterly, 2025-09-30) — Basic EPS: 1.15
ARES cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 509656000.00
ARES cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11492000.00
ARES balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 676372000.00
ARES balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1464026000.00
ARES balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1499960000.00
ARES balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1499960000.00
ARES cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -423678000.00
ARES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1225097000.00
ARES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14952000.00
ARES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1340743000.00
ARES cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 313817000.00
ARES cash_flow (quarterly, 2025-09-30) — Changes In Cash: 100694000.00
ARES balance_sheet (quarterly, 2025-09-30) — Common Stock: 3268000.00
ARES cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -423678000.00
ARES balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3013270000.00
ARES cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ARES income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 659835000.00
ARES balance_sheet (quarterly, 2025-09-30) — Current Assets: 8966473000.00
ARES balance_sheet (quarterly, 2025-09-30) — Current Debt: 785281000.00
ARES balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 785281000.00
ARES balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5802397000.00
ARES income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 219881697.00
ARES income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.15
ARES income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 252949000.00
ARES balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1334225000.00
ARES balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 626592000.00
ARES income_statement (quarterly, 2025-09-30) — EBIT: 855289000.00
ARES income_statement (quarterly, 2025-09-30) — EBITDA: 855289000.00
ARES cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -113681000.00
ARES balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 656737000.00
ARES cash_flow (quarterly, 2025-09-30) — End Cash Position: 496669000.00
ARES cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1225097000.00
ARES cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1329251000.00
ARES income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 368675000.00
ARES balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 29757000.00
ARES income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 650249000.00
ARES balance_sheet (quarterly, 2025-09-30) — Goodwill: 3437450000.00
ARES balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5603699000.00
ARES balance_sheet (quarterly, 2025-09-30) — Gross PPE: 526042000.00
ARES income_statement (quarterly, 2025-09-30) — Gross Profit: 997793000.00
ARES balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 322226000.00
ARES income_statement (quarterly, 2025-09-30) — Interest Expense: 203018000.00
ARES income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 203018000.00
ARES income_statement (quarterly, 2025-09-30) — Interest Income: 144465000.00
ARES income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 144465000.00
ARES balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15063181000.00
ARES cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14952000.00
ARES balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2829864000.00
ARES balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 11025550000.00
ARES balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 8195686000.00
ARES cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ARES cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 824700000.00
ARES balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 785281000.00
ARES balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 5952569000.00
ARES balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 676372000.00
ARES balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11264630000.00
ARES balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11941002000.00
ARES cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 824700000.00
ARES cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1196077000.00
ARES balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8195686000.00
ARES balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4132252000.00
ARES income_statement (quarterly, 2025-09-30) — Minority Interests: -251497000.00
ARES cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -3460000.00
ARES cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ARES balance_sheet (quarterly, 2025-09-30) — Net Debt: 10549951000.00
ARES income_statement (quarterly, 2025-09-30) — Net Income: 288882000.00
ARES income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5696000.00
ARES income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 540379000.00
ARES income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 288882000.00
ARES income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 288882000.00
ARES cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 540379000.00
ARES income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 540379000.00
ARES income_statement (quarterly, 2025-09-30) — Net Interest Income: -58553000.00
ARES cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -371377000.00
ARES cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -371377000.00
ARES income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -58553000.00
ARES cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -430042000.00
ARES balance_sheet (quarterly, 2025-09-30) — Net PPE: 526042000.00
ARES cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11492000.00
ARES balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1129671000.00
ARES income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 486614000.00
ARES income_statement (quarterly, 2025-09-30) — Normalized Income: -16549680.74
ARES cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1340743000.00
ARES income_statement (quarterly, 2025-09-30) — Operating Income: 349412000.00
ARES income_statement (quarterly, 2025-09-30) — Operating Revenue: 1657628000.00
ARES balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 220324704.00
ARES balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 29757000.00
ARES income_statement (quarterly, 2025-09-30) — Other Gand A: 246154000.00
ARES income_statement (quarterly, 2025-09-30) — Other Income Expense: 361412000.00
ARES balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2166249000.00
ARES balance_sheet (quarterly, 2025-09-30) — Other Investments: 0.00
ARES cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 486547000.00
ARES balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 910402000.00
ARES income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -7263000.00
ARES income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1868000.00
ARES balance_sheet (quarterly, 2025-09-30) — Other Payable: 3354493000.00
ARES balance_sheet (quarterly, 2025-09-30) — Other Properties: 526042000.00
ARES balance_sheet (quarterly, 2025-09-30) — Other Receivables: 147795000.00
ARES income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 257873000.00
ARES balance_sheet (quarterly, 2025-09-30) — Payables: 5017116000.00
ARES balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5017116000.00
ARES balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 25750000.00
ARES balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1460758000.00
ARES income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 25313000.00
ARES balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1460758000.00
ARES income_statement (quarterly, 2025-09-30) — Pretax Income: 652271000.00
ARES cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ARES cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3460000.00
ARES cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11492000.00
ARES balance_sheet (quarterly, 2025-09-30) — Receivables: 7434589000.00
ARES income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 659835000.00
ARES cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1196077000.00
ARES balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 31924000.00
ARES balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1218682000.00
ARES income_statement (quarterly, 2025-09-30) — Salaries And Wages: 404095000.00
ARES income_statement (quarterly, 2025-09-30) — Selling General And Administration: 650249000.00
ARES balance_sheet (quarterly, 2025-09-30) — Share Issued: 220324704.00
ARES balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4474028000.00
ARES balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2590429000.00
ARES income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 63243319.26
ARES income_statement (quarterly, 2025-09-30) — Tax Provision: 111892000.00
ARES income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
ARES balance_sheet (quarterly, 2025-09-30) — Total Assets: 27032166000.00
ARES balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15738658000.00
ARES balance_sheet (quarterly, 2025-09-30) — Total Debt: 12726283000.00
ARES balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8606280000.00
ARES income_statement (quarterly, 2025-09-30) — Total Expenses: 1308216000.00
ARES balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18425886000.00
ARES balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18065693000.00
ARES balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12623489000.00
ARES income_statement (quarterly, 2025-09-30) — Total Unusual Items: 368675000.00
ARES income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 368675000.00
ARES balance_sheet (quarterly, 2025-09-30) — Working Capital: 3164076000.00
ARES income_statement (annual, 2025-12-31) — +Operating Expense: 2143141000.00
ARES income_statement (quarterly, 2025-12-31) — +Operating Expense: 643688000.00
ARES income_statement (annual, 2025-12-31) — +Total Revenue: 5601482000.00
ARES income_statement (quarterly, 2025-12-31) — +Total Revenue: 1504921000.00
ARES balance_sheet (annual, 2025-12-31) — Accounts Payable: 1309604000.00
ARES balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1309604000.00
ARES balance_sheet (annual, 2025-12-31) — Accounts Receivable: 188139000.00
ARES balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 188139000.00
ARES balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -116242000.00
ARES balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -116242000.00
ARES balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4242678000.00
ARES balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4242678000.00
ARES balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3513495000.00
ARES balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3513495000.00
ARES income_statement (annual, 2025-12-31) — Average Dilution Earnings: 985543000.00
ARES income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 248546000.00
ARES income_statement (annual, 2025-12-31) — Basic Average Shares: 217361945.00
ARES income_statement (quarterly, 2025-12-31) — Basic Average Shares: 221143277.00
ARES income_statement (annual, 2025-12-31) — Basic EPS: 1.71
ARES income_statement (quarterly, 2025-12-31) — Basic EPS: 0.08
ARES cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1507976000.00
ARES cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 496669000.00
ARES cash_flow (annual, 2025-12-31) — Capital Expenditure: -72178000.00
ARES cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15793000.00
ARES balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 669999000.00
ARES balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 669999000.00
ARES balance_sheet (annual, 2025-12-31) — Capital Stock: 1463301000.00
ARES balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1463301000.00
ARES balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1447984000.00
ARES balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1447984000.00
ARES balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1447984000.00
ARES balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1447984000.00
ARES cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1756688000.00
ARES cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -459751000.00
ARES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2427169000.00
ARES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 542856000.00
ARES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1803639000.00
ARES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21079000.00
ARES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3266959000.00
ARES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -483688000.00
ARES cash_flow (annual, 2025-12-31) — Change In Account Payable: 91962000.00
ARES cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -69150000.00
ARES cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -28921000.00
ARES cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 317152000.00
ARES cash_flow (annual, 2025-12-31) — Change In Payable: 91962000.00
ARES cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 91962000.00
ARES cash_flow (annual, 2025-12-31) — Change In Receivables: -37802000.00
ARES cash_flow (annual, 2025-12-31) — Change In Working Capital: 273241000.00
ARES cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -475283000.00
ARES cash_flow (annual, 2025-12-31) — Changes In Cash: -963849000.00
ARES cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38089000.00
ARES balance_sheet (annual, 2025-12-31) — Common Stock: 3271000.00
ARES balance_sheet (quarterly, 2025-12-31) — Common Stock: 3271000.00
ARES cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1756688000.00
ARES cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -459751000.00
ARES balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2815433000.00
ARES balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2815433000.00
ARES cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ARES cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ARES income_statement (annual, 2025-12-31) — Cost Of Revenue: 2565625000.00
ARES income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 604956000.00
ARES balance_sheet (annual, 2025-12-31) — Current Assets: 8869165000.00
ARES balance_sheet (quarterly, 2025-12-31) — Current Assets: 8869165000.00
ARES balance_sheet (annual, 2025-12-31) — Current Debt: 2251780000.00
ARES balance_sheet (quarterly, 2025-12-31) — Current Debt: 2251780000.00
ARES balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2251780000.00
ARES balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2251780000.00
ARES balance_sheet (annual, 2025-12-31) — Current Liabilities: 7488517000.00
ARES balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7488517000.00
ARES cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 243149000.00
ARES cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 243149000.00
ARES income_statement (annual, 2025-12-31) — Diluted Average Shares: 217361945.00
ARES income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 221143277.00
ARES income_statement (annual, 2025-12-31) — Diluted EPS: 1.70
ARES income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.08
ARES income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 383542000.00
ARES income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18178000.00
ARES balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1420218000.00
ARES balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1420218000.00
ARES balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 810409000.00
ARES balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 810409000.00
ARES income_statement (annual, 2025-12-31) — EBIT: 2054353000.00
ARES income_statement (quarterly, 2025-12-31) — EBIT: 392748000.00
ARES income_statement (annual, 2025-12-31) — EBITDA: 2297502000.00
ARES income_statement (quarterly, 2025-12-31) — EBITDA: 392748000.00
ARES cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -55231000.00
ARES cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -45862000.00
ARES balance_sheet (annual, 2025-12-31) — Employee Benefits: 472978000.00
ARES balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 472978000.00
ARES cash_flow (annual, 2025-12-31) — End Cash Position: 488896000.00
ARES cash_flow (quarterly, 2025-12-31) — End Cash Position: 488896000.00
ARES cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2427169000.00
ARES cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 542856000.00
ARES cash_flow (annual, 2025-12-31) — Free Cash Flow: 3194781000.00
ARES cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -499481000.00
ARES income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 858658000.00
ARES income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 260849000.00
ARES balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21743000.00
ARES balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21743000.00
ARES income_statement (annual, 2025-12-31) — General And Administrative Expense: 2090430000.00
ARES income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 622772000.00
ARES balance_sheet (annual, 2025-12-31) — Goodwill: 3454107000.00
ARES balance_sheet (quarterly, 2025-12-31) — Goodwill: 3454107000.00
ARES balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5569937000.00
ARES balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5569937000.00
ARES balance_sheet (annual, 2025-12-31) — Gross PPE: 861419000.00
ARES balance_sheet (quarterly, 2025-12-31) — Gross PPE: 861419000.00
ARES income_statement (annual, 2025-12-31) — Gross Profit: 3035857000.00
ARES income_statement (quarterly, 2025-12-31) — Gross Profit: 899965000.00
ARES balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 292163000.00
ARES balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 292163000.00
ARES cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 91333000.00
ARES income_statement (annual, 2025-12-31) — Interest Expense: 767460000.00
ARES income_statement (quarterly, 2025-12-31) — Interest Expense: 186102000.00
ARES income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 767460000.00
ARES income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 186102000.00
ARES income_statement (annual, 2025-12-31) — Interest Income: 622724000.00
ARES income_statement (quarterly, 2025-12-31) — Interest Income: 130869000.00
ARES income_statement (annual, 2025-12-31) — Interest Income Non Operating: 622724000.00
ARES income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 130869000.00
ARES cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 675802000.00
ARES balance_sheet (annual, 2025-12-31) — Invested Capital: 16367700000.00
ARES balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16367700000.00
ARES cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1803639000.00
ARES cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21079000.00
ARES balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3805658000.00
ARES balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3805658000.00
ARES balance_sheet (annual, 2025-12-31) — Investments And Advances: 12832917000.00
ARES balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 12832917000.00
ARES balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 9027259000.00
ARES balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 9027259000.00
ARES cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ARES cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ARES cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4411874000.00
ARES cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1749683000.00
ARES balance_sheet (annual, 2025-12-31) — Leases: 227178000.00
ARES balance_sheet (quarterly, 2025-12-31) — Leases: 227178000.00
ARES balance_sheet (annual, 2025-12-31) — Line Of Credit: 2251780000.00
ARES balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2251780000.00
ARES balance_sheet (annual, 2025-12-31) — Loans Receivable: 5507199000.00
ARES balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 5507199000.00
ARES balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 669999000.00
ARES balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 669999000.00
ARES balance_sheet (annual, 2025-12-31) — Long Term Debt: 11300487000.00
ARES balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11300487000.00
ARES balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11970486000.00
ARES balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11970486000.00
ARES cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4411874000.00
ARES cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1749683000.00
ARES cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4118793000.00
ARES cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -795127000.00
ARES balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9027259000.00
ARES balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9027259000.00
ARES balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 116890000.00
ARES balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 116890000.00
ARES balance_sheet (annual, 2025-12-31) — Minority Interest: 4400629000.00
ARES balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4400629000.00
ARES income_statement (annual, 2025-12-31) — Minority Interests: -560996000.00
ARES income_statement (quarterly, 2025-12-31) — Minority Interests: -144250000.00
ARES cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1731461000.00
ARES cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -5286000.00
ARES cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ARES cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ARES balance_sheet (annual, 2025-12-31) — Net Debt: 12104283000.00
ARES balance_sheet (quarterly, 2025-12-31) — Net Debt: 12104283000.00
ARES income_statement (annual, 2025-12-31) — Net Income: 527362000.00
ARES income_statement (quarterly, 2025-12-31) — Net Income: 54248000.00
ARES income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -602001000.00
ARES income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -230368000.00
ARES income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1088358000.00
ARES income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 198498000.00
ARES income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 527362000.00
ARES income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54248000.00
ARES income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 527362000.00
ARES income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54248000.00
ARES cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1088358000.00
ARES cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 198498000.00
ARES income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1088358000.00
ARES income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 198498000.00
ARES income_statement (annual, 2025-12-31) — Net Interest Income: -144736000.00
ARES income_statement (quarterly, 2025-12-31) — Net Interest Income: -55233000.00
ARES cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 293081000.00
ARES cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 954556000.00
ARES cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 293081000.00
ARES cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 954556000.00
ARES income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -144736000.00
ARES income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -55233000.00
ARES cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -963562000.00
ARES cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 48051000.00
ARES balance_sheet (annual, 2025-12-31) — Net PPE: 745177000.00
ARES balance_sheet (quarterly, 2025-12-31) — Net PPE: 745177000.00
ARES cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -72178000.00
ARES cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15793000.00
ARES cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ARES balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1294474000.00
ARES balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1294474000.00
ARES balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 352291000.00
ARES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 352291000.00
ARES balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 352291000.00
ARES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 352291000.00
ARES income_statement (annual, 2025-12-31) — Normalized EBITDA: 1438844000.00
ARES income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 131899000.00
ARES income_statement (annual, 2025-12-31) — Normalized Income: -199921326.00
ARES income_statement (quarterly, 2025-12-31) — Normalized Income: -196315789.29
ARES cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3266959000.00
ARES cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -483688000.00
ARES cash_flow (annual, 2025-12-31) — Operating Gains Losses: -866445000.00
ARES income_statement (annual, 2025-12-31) — Operating Income: 892716000.00
ARES income_statement (quarterly, 2025-12-31) — Operating Income: 256277000.00
ARES income_statement (annual, 2025-12-31) — Operating Revenue: 5601482000.00
ARES income_statement (quarterly, 2025-12-31) — Operating Revenue: 1504921000.00
ARES balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 221955340.00
ARES balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 221955340.00
ARES balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 21743000.00
ARES balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 21743000.00
ARES income_statement (annual, 2025-12-31) — Other Gand A: 996075000.00
ARES income_statement (quarterly, 2025-12-31) — Other Gand A: 289851000.00
ARES income_statement (annual, 2025-12-31) — Other Income Expense: 538913000.00
ARES income_statement (quarterly, 2025-12-31) — Other Income Expense: 5602000.00
ARES balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2115830000.00
ARES balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2115830000.00
ARES cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1788107000.00
ARES cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -324156000.00
ARES balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 263882000.00
ARES balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 263882000.00
ARES income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -319745000.00
ARES income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -255247000.00
ARES income_statement (annual, 2025-12-31) — Other Operating Expenses: 52711000.00
ARES income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 20916000.00
ARES balance_sheet (annual, 2025-12-31) — Other Payable: 3116724000.00
ARES balance_sheet (quarterly, 2025-12-31) — Other Payable: 3116724000.00
ARES balance_sheet (annual, 2025-12-31) — Other Properties: 517351000.00
ARES balance_sheet (quarterly, 2025-12-31) — Other Properties: 517351000.00
ARES balance_sheet (annual, 2025-12-31) — Other Receivables: 260670000.00
ARES balance_sheet (quarterly, 2025-12-31) — Other Receivables: 260670000.00
ARES income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1028113000.00
ARES income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 259304000.00
ARES balance_sheet (annual, 2025-12-31) — Payables: 5236737000.00
ARES balance_sheet (quarterly, 2025-12-31) — Payables: 5236737000.00
ARES balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5236737000.00
ARES balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5236737000.00
ARES balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 25296000.00
ARES balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 25296000.00
ARES balance_sheet (annual, 2025-12-31) — Preferred Stock: 1460030000.00
ARES balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1460030000.00
ARES income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 101250000.00
ARES income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 25312000.00
ARES balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1460030000.00
ARES balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1460030000.00
ARES cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
ARES income_statement (annual, 2025-12-31) — Pretax Income: 1286893000.00
ARES income_statement (quarterly, 2025-12-31) — Pretax Income: 206646000.00
ARES cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ARES cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ARES balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARES balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARES cash_flow (annual, 2025-12-31) — Purchase Of Business: -1731461000.00
ARES cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5286000.00
ARES cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72178000.00
ARES cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15793000.00
ARES balance_sheet (annual, 2025-12-31) — Receivables: 7407964000.00
ARES balance_sheet (quarterly, 2025-12-31) — Receivables: 7407964000.00
ARES income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2565625000.00
ARES income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 604956000.00
ARES income_statement (annual, 2025-12-31) — Reconciled Depreciation: 243149000.00
ARES cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4118793000.00
ARES cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -795127000.00
ARES balance_sheet (annual, 2025-12-31) — Restricted Cash: 13217000.00
ARES balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13217000.00
ARES balance_sheet (annual, 2025-12-31) — Retained Earnings: -1452259000.00
ARES balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1452259000.00
ARES income_statement (annual, 2025-12-31) — Salaries And Wages: 1094355000.00
ARES income_statement (quarterly, 2025-12-31) — Salaries And Wages: 332921000.00
ARES income_statement (annual, 2025-12-31) — Selling General And Administration: 2090430000.00
ARES income_statement (quarterly, 2025-12-31) — Selling General And Administration: 622772000.00
ARES balance_sheet (annual, 2025-12-31) — Share Issued: 221955340.00
ARES balance_sheet (quarterly, 2025-12-31) — Share Issued: 221955340.00
ARES cash_flow (annual, 2025-12-31) — Stock Based Compensation: 740549000.00
ARES balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4275463000.00
ARES balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4275463000.00
ARES balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2754504000.00
ARES balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2754504000.00
ARES income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 131374674.00
ARES income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 10285210.71
ARES income_statement (annual, 2025-12-31) — Tax Provision: 198535000.00
ARES income_statement (quarterly, 2025-12-31) — Tax Provision: 8148000.00
ARES income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ARES income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
ARES balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31738000.00
ARES balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31738000.00
ARES balance_sheet (annual, 2025-12-31) — Total Assets: 28633369000.00
ARES balance_sheet (quarterly, 2025-12-31) — Total Assets: 28633369000.00
ARES balance_sheet (annual, 2025-12-31) — Total Capitalization: 15575950000.00
ARES balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15575950000.00
ARES balance_sheet (annual, 2025-12-31) — Total Debt: 14222266000.00
ARES balance_sheet (quarterly, 2025-12-31) — Total Debt: 14222266000.00
ARES balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8676092000.00
ARES balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8676092000.00
ARES income_statement (annual, 2025-12-31) — Total Expenses: 4708766000.00
ARES income_statement (quarterly, 2025-12-31) — Total Expenses: 1248644000.00
ARES balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19957277000.00
ARES balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19957277000.00
ARES balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19764204000.00
ARES balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19764204000.00
ARES balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12468760000.00
ARES balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12468760000.00
ARES income_statement (annual, 2025-12-31) — Total Unusual Items: 858658000.00
ARES income_statement (quarterly, 2025-12-31) — Total Unusual Items: 260849000.00
ARES income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 858658000.00
ARES income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 260849000.00
ARES balance_sheet (annual, 2025-12-31) — Working Capital: 1380648000.00
ARES balance_sheet (quarterly, 2025-12-31) — Working Capital: 1380648000.00
ARES income_statement (quarterly, 2026-03-31) — +Operating Expense: 476056000.00
ARES income_statement (quarterly, 2026-03-31) — +Total Revenue: 1396436000.00
ARES balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1344397000.00
ARES balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4204689000.00
ARES balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3898917000.00
ARES income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -13222000.00
ARES income_statement (quarterly, 2026-03-31) — Basic Average Shares: 224033628.00
ARES income_statement (quarterly, 2026-03-31) — Basic EPS: 0.46
ARES cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 488896000.00
ARES cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15643000.00
ARES balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 730133000.00
ARES balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1463328000.00
ARES balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1438084000.00
ARES balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1438084000.00
ARES cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -522752000.00
ARES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -292911000.00
ARES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7166000.00
ARES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 406515000.00
ARES cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 252510000.00
ARES cash_flow (quarterly, 2026-03-31) — Changes In Cash: 106438000.00
ARES balance_sheet (quarterly, 2026-03-31) — Common Stock: 3298000.00
ARES cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -522752000.00
ARES balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2565405000.00
ARES income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 692407000.00
ARES balance_sheet (quarterly, 2026-03-31) — Current Assets: 7528062000.00
ARES balance_sheet (quarterly, 2026-03-31) — Current Debt: 2232365000.00
ARES balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2232365000.00
ARES balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7673711000.00
ARES income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 224033628.00
ARES income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.46
ARES income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 104054000.00
ARES balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1347645000.00
ARES balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 796802000.00
ARES income_statement (quarterly, 2026-03-31) — EBIT: 502482000.00
ARES income_statement (quarterly, 2026-03-31) — EBITDA: 502482000.00
ARES cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -26555000.00
ARES balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 422524000.00
ARES cash_flow (quarterly, 2026-03-31) — End Cash Position: 568779000.00
ARES cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -292911000.00
ARES cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 390872000.00
ARES income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 141305000.00
ARES balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13989000.00
ARES income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 468773000.00
ARES balance_sheet (quarterly, 2026-03-31) — Goodwill: 3463416000.00
ARES balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5605061000.00
ARES balance_sheet (quarterly, 2026-03-31) — Gross PPE: 564572000.00
ARES income_statement (quarterly, 2026-03-31) — Gross Profit: 704029000.00
ARES balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 261667000.00
ARES income_statement (quarterly, 2026-03-31) — Interest Expense: 189561000.00
ARES income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 189561000.00
ARES income_statement (quarterly, 2026-03-31) — Interest Income: 108644000.00
ARES income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 108644000.00
ARES balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15983056000.00
ARES cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7166000.00
ARES balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4160584000.00
ARES balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 13581443000.00
ARES balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 9420859000.00
ARES cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1728946000.00
ARES balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2232365000.00
ARES balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 4636142000.00
ARES balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 730133000.00
ARES balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11185286000.00
ARES balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11915419000.00
ARES cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1728946000.00
ARES cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1451250000.00
ARES balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9420859000.00
ARES balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4333965000.00
ARES income_statement (quarterly, 2026-03-31) — Minority Interests: -110460000.00
ARES cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 8477000.00
ARES balance_sheet (quarterly, 2026-03-31) — Net Debt: 11979567000.00
ARES income_statement (quarterly, 2026-03-31) — Net Income: 142589000.00
ARES income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 117276000.00
ARES income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 253049000.00
ARES income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 142589000.00
ARES income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 142589000.00
ARES cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 253049000.00
ARES income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 253049000.00
ARES income_statement (quarterly, 2026-03-31) — Net Interest Income: -80917000.00
ARES cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 277696000.00
ARES cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 277696000.00
ARES income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -80917000.00
ARES cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -47855000.00
ARES balance_sheet (quarterly, 2026-03-31) — Net PPE: 564572000.00
ARES cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15643000.00
ARES balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1579626000.00
ARES income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 338077000.00
ARES income_statement (quarterly, 2026-03-31) — Normalized Income: 9640042.13
ARES cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 406515000.00
ARES income_statement (quarterly, 2026-03-31) — Operating Income: 227973000.00
ARES income_statement (quarterly, 2026-03-31) — Operating Revenue: 1396436000.00
ARES balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 225451607.00
ARES balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 13989000.00
ARES income_statement (quarterly, 2026-03-31) — Other Gand A: 240437000.00
ARES income_statement (quarterly, 2026-03-31) — Other Income Expense: 165865000.00
ARES balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2141645000.00
ARES cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -99044000.00
ARES balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1115795000.00
ARES income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1460000.00
ARES income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7283000.00
ARES balance_sheet (quarterly, 2026-03-31) — Other Payable: 3300147000.00
ARES balance_sheet (quarterly, 2026-03-31) — Other Properties: 564572000.00
ARES balance_sheet (quarterly, 2026-03-31) — Other Receivables: 95079000.00
ARES balance_sheet (quarterly, 2026-03-31) — Payables: 5441346000.00
ARES balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5441346000.00
ARES balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 23879000.00
ARES balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1460030000.00
ARES income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 25313000.00
ARES balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1460030000.00
ARES income_statement (quarterly, 2026-03-31) — Pretax Income: 312921000.00
ARES cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15643000.00
ARES balance_sheet (quarterly, 2026-03-31) — Receivables: 6078866000.00
ARES income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 692407000.00
ARES cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1451250000.00
ARES balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11112000.00
ARES income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -23100000.00
ARES balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1656571000.00
ARES income_statement (quarterly, 2026-03-31) — Salaries And Wages: 228336000.00
ARES cash_flow (quarterly, 2026-03-31) — Sale Of Business: 8477000.00
ARES income_statement (quarterly, 2026-03-31) — Selling General And Administration: 468773000.00
ARES balance_sheet (quarterly, 2026-03-31) — Share Issued: 225451607.00
ARES income_statement (quarterly, 2026-03-31) — Special Income Charges: 23100000.00
ARES balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4025435000.00
ARES balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3039656000.00
ARES income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 31456042.13
ARES income_statement (quarterly, 2026-03-31) — Tax Provision: 59872000.00
ARES income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
ARES balance_sheet (quarterly, 2026-03-31) — Total Assets: 28394933000.00
ARES balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15210721000.00
ARES balance_sheet (quarterly, 2026-03-31) — Total Debt: 14147784000.00
ARES balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8359400000.00
ARES income_statement (quarterly, 2026-03-31) — Total Expenses: 1168463000.00
ARES balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20035533000.00
ARES balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20866871000.00
ARES balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12361822000.00
ARES income_statement (quarterly, 2026-03-31) — Total Unusual Items: 164405000.00
ARES income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 164405000.00
ARES balance_sheet (quarterly, 2026-03-31) — Working Capital: -145649000.00
ARF.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 6174000.00
ARF.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -27436000.00
ARF.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 1372000.00
ARF.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -27436000.00
ARF.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6524000.00
ARF.AX income_statement (annual, 2022-06-30) — +Total Revenue: 82438000.00
ARF.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 989000.00
ARF.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 345469000.00
ARF.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.97
ARF.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 14018000.00
ARF.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 666000.00