speb/financial-data huggingface dataset:
ARDC cash_flow (annual, 2025-12-31) — Free Cash Flow: 12585000.00
ARDC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3825000.00
ARDC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1302000.00
ARDC income_statement (annual, 2025-12-31) — General And Administrative Expense: 2475000.00
ARDC income_statement (annual, 2025-12-31) — Interest Expense: 9460000.00
ARDC income_statement (annual, 2025-12-31) — Interest Income: 46672000.00
ARDC balance_sheet (annual, 2025-12-31) — Invested Capital: 466748000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 466748000.00
ARDC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 557511000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 557511000.00
ARDC balance_sheet (annual, 2025-12-31) — Investments And Advances: 557511000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 557511000.00
ARDC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6230000.00
ARDC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 133299000.00
ARDC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123192000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123192000.00
ARDC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 133299000.00
ARDC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -117956000.00
ARDC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6230000.00
ARDC balance_sheet (annual, 2025-12-31) — Net Debt: 115680000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Net Debt: 115680000.00
ARDC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 917000.00
ARDC income_statement (annual, 2025-12-31) — Net Income: 22377000.00
ARDC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22377000.00
ARDC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22377000.00
ARDC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22377000.00
ARDC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22377000.00
ARDC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22377000.00
ARDC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22377000.00
ARDC income_statement (annual, 2025-12-31) — Net Interest Income: 37212000.00
ARDC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15343000.00
ARDC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 15343000.00
ARDC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
ARDC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 343556000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 343556000.00
ARDC income_statement (annual, 2025-12-31) — Normalized Income: 22377000.00
ARDC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12585000.00
ARDC income_statement (annual, 2025-12-31) — Operating Revenue: 25572000.00
ARDC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23966000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23966000.00
ARDC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 420000.00
ARDC income_statement (annual, 2025-12-31) — Other Operating Expenses: 720000.00
ARDC balance_sheet (annual, 2025-12-31) — Other Payable: 431000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Other Payable: 431000.00
ARDC balance_sheet (annual, 2025-12-31) — Payables: 16622000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Payables: 16622000.00
ARDC balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 99642000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 99642000.00
ARDC income_statement (annual, 2025-12-31) — Pretax Income: 22377000.00
ARDC balance_sheet (annual, 2025-12-31) — Receivables: 18283000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Receivables: 18283000.00
ARDC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -117956000.00
ARDC balance_sheet (annual, 2025-12-31) — Retained Earnings: -110021000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -110021000.00
ARDC income_statement (annual, 2025-12-31) — Selling General And Administration: 2475000.00
ARDC balance_sheet (annual, 2025-12-31) — Share Issued: 23966000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Share Issued: 23966000.00
ARDC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 343556000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 343556000.00
ARDC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 343556000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 343556000.00
ARDC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARDC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ARDC balance_sheet (annual, 2025-12-31) — Total Assets: 584072000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Total Assets: 584072000.00
ARDC balance_sheet (annual, 2025-12-31) — Total Capitalization: 466748000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 466748000.00
ARDC balance_sheet (annual, 2025-12-31) — Total Debt: 123192000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Total Debt: 123192000.00
ARDC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 343556000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 343556000.00
ARDC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 240516000.00
ARDC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 240516000.00
ARDO.PA income_statement (annual, 2021-12-31) — +Operating Expense: 123061.00
ARDO.PA income_statement (annual, 2021-12-31) — +Total Revenue: 101000.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 42925.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 729682.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -193322.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1042808.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 56402.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 521223.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1862644.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1862644.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 1862644.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Common Stock: 521223.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4267657.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 284102.00
ARDO.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 53714.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Current Assets: 3198604.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Current Debt: 2840.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2840.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 90374.00
ARDO.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13386.00
ARDO.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 13386.00
ARDO.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -60473.00
ARDO.PA income_statement (annual, 2021-12-31) — EBIT: -75775.00
ARDO.PA income_statement (annual, 2021-12-31) — EBITDA: -62389.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 1251547.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 324962.00
ARDO.PA income_statement (annual, 2021-12-31) — Gross Profit: 47286.00
ARDO.PA income_statement (annual, 2021-12-31) — Interest Income: 15299.00
ARDO.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 15299.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 4270497.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 56402.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 971386.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 971386.00
ARDO.PA income_statement (annual, 2021-12-31) — Net Income: -60473.00
ARDO.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -60473.00
ARDO.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -60472.00
ARDO.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -60473.00
ARDO.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -60473.00
ARDO.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -60472.00
ARDO.PA income_statement (annual, 2021-12-31) — Net Interest Income: 15299.00
ARDO.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 15299.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Net PPE: 131640.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4267657.00
ARDO.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -62393.00
ARDO.PA income_statement (annual, 2021-12-31) — Normalized Income: -60477.00
ARDO.PA income_statement (annual, 2021-12-31) — Operating Income: -75775.00
ARDO.PA income_statement (annual, 2021-12-31) — Operating Revenue: 101000.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 756573.00
ARDO.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 2585.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Other Properties: 40860.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 603449.00
ARDO.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Payables: 86094.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2828.00
ARDO.PA income_statement (annual, 2021-12-31) — Pretax Income: -60472.00
ARDO.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 53714.00
ARDO.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 13386.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -60473.00
ARDO.PA income_statement (annual, 2021-12-31) — Special Income Charges: 4.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4267657.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4267657.00
ARDO.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ARDO.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Total Assets: 4358032.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 4267657.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Total Debt: 2840.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4267657.00
ARDO.PA income_statement (annual, 2021-12-31) — Total Expenses: 176775.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 90375.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1159428.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
ARDO.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -75775.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 43169.00
ARDO.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 4.00
ARDO.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4.00
ARDO.PA balance_sheet (annual, 2021-12-31) — Working Capital: 3108230.00
ARDO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 132487.00
ARDO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 104000.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 44029.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 500061.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -216884.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1042808.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6522.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 521223.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2117840.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2117840.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2117840.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 521223.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4178025.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 284103.00
ARDO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 65940.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 3168361.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 366620.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 366620.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 461674.00
ARDO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23562.00
ARDO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23562.00
ARDO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -85458.00
ARDO.PA income_statement (annual, 2022-12-31) — EBIT: -82349.00
ARDO.PA income_statement (annual, 2022-12-31) — EBITDA: -58787.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1251547.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 725409.00
ARDO.PA income_statement (annual, 2022-12-31) — Gross Profit: 38060.00
ARDO.PA income_statement (annual, 2022-12-31) — Interest Expense: 3109.00
ARDO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3109.00
ARDO.PA income_statement (annual, 2022-12-31) — Interest Income: 2629.00
ARDO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2629.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 4544645.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6522.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 956293.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 956293.00
ARDO.PA income_statement (annual, 2022-12-31) — Net Income: -85458.00
ARDO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -85458.00
ARDO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -85458.00
ARDO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -85458.00
ARDO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -85458.00
ARDO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -85458.00
ARDO.PA income_statement (annual, 2022-12-31) — Net Interest Income: 14154.00
ARDO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14154.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 508525.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4178025.00
ARDO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -53602.00
ARDO.PA income_statement (annual, 2022-12-31) — Normalized Income: -80273.00
ARDO.PA income_statement (annual, 2022-12-31) — Operating Income: -94427.00
ARDO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 104000.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34190.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 691926.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
ARDO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2335.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 441306.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 549753.00
ARDO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Payables: 84050.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 707.00
ARDO.PA income_statement (annual, 2022-12-31) — Pretax Income: -85458.00
ARDO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65940.00
ARDO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23562.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -85458.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 34190.00
ARDO.PA income_statement (annual, 2022-12-31) — Special Income Charges: -5185.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4178025.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4178025.00
ARDO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARDO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 4639700.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4178025.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 366620.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4178025.00
ARDO.PA income_statement (annual, 2022-12-31) — Total Expenses: 198427.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 461675.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1471339.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
ARDO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -94427.00
ARDO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -14634.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40021.00
ARDO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -5185.00
ARDO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5185.00
ARDO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2706687.00
ARDO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 94711.00
ARDO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 103000.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 50601.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 499485.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -245873.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1042808.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7780.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 521223.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2003478.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2003478.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2003478.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 521223.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4177575.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 284103.00
ARDO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 47287.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3136097.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 288206.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 288206.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 402130.00
ARDO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28989.00
ARDO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 28989.00
ARDO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3724.00
ARDO.PA income_statement (annual, 2023-12-31) — EBIT: 22822.00
ARDO.PA income_statement (annual, 2023-12-31) — EBITDA: 51811.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1251547.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 725409.00
ARDO.PA income_statement (annual, 2023-12-31) — Gross Profit: 55713.00
ARDO.PA income_statement (annual, 2023-12-31) — Interest Expense: 19099.00
ARDO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19099.00
ARDO.PA income_statement (annual, 2023-12-31) — Interest Income: 60094.00
ARDO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 60094.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 4465781.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7780.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 956293.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 956293.00
ARDO.PA income_statement (annual, 2023-12-31) — Net Income: 3724.00
ARDO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3724.00
ARDO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3723.00
ARDO.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 1726.00
ARDO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3724.00
ARDO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3724.00
ARDO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3723.00
ARDO.PA income_statement (annual, 2023-12-31) — Net Interest Income: 40995.00
ARDO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 40995.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 479536.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4177575.00
ARDO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 50085.00
ARDO.PA income_statement (annual, 2023-12-31) — Normalized Income: 2429.50
ARDO.PA income_statement (annual, 2023-12-31) — Operating Income: -38998.00
ARDO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 103000.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34190.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 602294.00
ARDO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3492.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 441306.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 633134.00
ARDO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Payables: 98600.00
ARDO.PA income_statement (annual, 2023-12-31) — Pretax Income: 3723.00
ARDO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47287.00
ARDO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28989.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 3724.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 34190.00
ARDO.PA income_statement (annual, 2023-12-31) — Special Income Charges: 1726.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4177575.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4177575.00
ARDO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 431.50
ARDO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ARDO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 4579706.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4177575.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 288206.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4177575.00
ARDO.PA income_statement (annual, 2023-12-31) — Total Expenses: 141998.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 402131.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1443609.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47999.00
ARDO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1726.00
ARDO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1726.00
ARDO.PA balance_sheet (annual, 2023-12-31) — Working Capital: 2733967.00
ARDT income_statement (annual, 2021-12-31) — Basic Average Shares: 140963328.00
ARDT income_statement (annual, 2021-12-31) — Basic EPS: 1.09
ARDT cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -62126000.00
ARDT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -72888000.00
ARDT cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -62126000.00
ARDT income_statement (annual, 2021-12-31) — Diluted Average Shares: 140963328.00
ARDT income_statement (annual, 2021-12-31) — Diluted EPS: 1.09
ARDT cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 3558000.00
ARDT income_statement (annual, 2021-12-31) — Other Special Charges: 52942000.00
ARDT income_statement (annual, 2021-12-31) — Salaries And Wages: 2294364000.00
ARDT cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 3558000.00
ARDT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ARDT income_statement (annual, 2022-12-31) — +Operating Expense: 1545814000.00
ARDT income_statement (annual, 2022-12-31) — +Total Revenue: 5129687000.00
ARDT balance_sheet (annual, 2022-12-31) — Accounts Payable: 320797000.00
ARDT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 603364000.00
ARDT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -851497000.00
ARDT income_statement (annual, 2022-12-31) — Basic Average Shares: 140963328.00
ARDT income_statement (annual, 2022-12-31) — Basic EPS: 1.34
ARDT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 718236000.00
ARDT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 459053000.00
ARDT cash_flow (annual, 2022-12-31) — Capital Expenditure: -151107000.00
ARDT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1210365000.00
ARDT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 456124000.00
ARDT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 456124000.00
ARDT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -174811000.00
ARDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -270331000.00
ARDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 46578000.00
ARDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -38359000.00
ARDT cash_flow (annual, 2022-12-31) — Change In Account Payable: 14423000.00
ARDT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -18891000.00
ARDT cash_flow (annual, 2022-12-31) — Change In Inventory: 4671000.00
ARDT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1106000.00
ARDT cash_flow (annual, 2022-12-31) — Change In Payable: 14423000.00
ARDT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4468000.00
ARDT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8348000.00
ARDT cash_flow (annual, 2022-12-31) — Change In Receivables: -17184000.00
ARDT cash_flow (annual, 2022-12-31) — Change In Working Capital: -9739000.00
ARDT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17184000.00
ARDT cash_flow (annual, 2022-12-31) — Changes In Cash: -262112000.00
ARDT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -174811000.00
ARDT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 639050000.00
ARDT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ARDT balance_sheet (annual, 2022-12-31) — Construction In Progress: 15933000.00
ARDT income_statement (annual, 2022-12-31) — Cost Of Revenue: 3366845000.00
ARDT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 296825000.00
ARDT balance_sheet (annual, 2022-12-31) — Current Assets: 1409250000.00
ARDT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 42336000.00
ARDT balance_sheet (annual, 2022-12-31) — Current Debt: 16086000.00
ARDT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58422000.00
ARDT balance_sheet (annual, 2022-12-31) — Current Liabilities: 808598000.00
ARDT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 46115000.00
ARDT cash_flow (annual, 2022-12-31) — Deferred Tax: 46115000.00
ARDT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 138173000.00
ARDT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 138173000.00
ARDT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 138173000.00
ARDT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 138173000.00
ARDT income_statement (annual, 2022-12-31) — Diluted Average Shares: 140963328.00
ARDT income_statement (annual, 2022-12-31) — Diluted EPS: 1.34
ARDT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 188909000.00
ARDT income_statement (annual, 2022-12-31) — EBIT: 393530000.00
ARDT income_statement (annual, 2022-12-31) — EBITDA: 531703000.00
ARDT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -7515000.00
ARDT balance_sheet (annual, 2022-12-31) — Employee Benefits: 217493000.00
ARDT cash_flow (annual, 2022-12-31) — End Cash Position: 456124000.00
ARDT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -270331000.00
ARDT cash_flow (annual, 2022-12-31) — Free Cash Flow: -189466000.00
ARDT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26533000.00
ARDT income_statement (annual, 2022-12-31) — General And Administrative Expense: 960003000.00
ARDT balance_sheet (annual, 2022-12-31) — Goodwill: 844704000.00
ARDT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 921634000.00
ARDT balance_sheet (annual, 2022-12-31) — Gross PPE: 2841643000.00
ARDT income_statement (annual, 2022-12-31) — Gross Profit: 1762842000.00
ARDT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 55818000.00
ARDT income_statement (annual, 2022-12-31) — Interest Expense: 82052000.00
ARDT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 82052000.00
ARDT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 90847000.00
ARDT balance_sheet (annual, 2022-12-31) — Interest Payable: 8384000.00
ARDT balance_sheet (annual, 2022-12-31) — Inventory: 107150000.00
ARDT balance_sheet (annual, 2022-12-31) — Invested Capital: 1817037000.00
ARDT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 46578000.00
ARDT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ARDT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 878000.00
ARDT balance_sheet (annual, 2022-12-31) — Land And Improvements: 67466000.00
ARDT balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 510968000.00
ARDT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1168029000.00
ARDT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1161901000.00
ARDT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2329930000.00
ARDT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 878000.00
ARDT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17287000.00
ARDT balance_sheet (annual, 2022-12-31) — Minority Interest: 411256000.00
ARDT income_statement (annual, 2022-12-31) — Minority Interests: -76462000.00
ARDT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 206371000.00
ARDT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ARDT balance_sheet (annual, 2022-12-31) — Net Debt: 721863000.00
ARDT income_statement (annual, 2022-12-31) — Net Income: 188909000.00
ARDT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 188909000.00
ARDT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 265371000.00
ARDT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 188909000.00
ARDT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 188909000.00
ARDT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 265371000.00
ARDT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 265371000.00
ARDT income_statement (annual, 2022-12-31) — Net Interest Income: -82052000.00
ARDT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
ARDT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16409000.00
ARDT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16409000.00
ARDT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -82052000.00
ARDT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -79111000.00
ARDT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8686000.00
ARDT balance_sheet (annual, 2022-12-31) — Net PPE: 1990146000.00
ARDT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -151107000.00
ARDT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ARDT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -921634000.00
ARDT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 34430000.00
ARDT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 34430000.00
ARDT income_statement (annual, 2022-12-31) — Normalized EBITDA: 531703000.00
ARDT income_statement (annual, 2022-12-31) — Normalized Income: 188909000.00
ARDT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -38359000.00
ARDT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7515000.00
ARDT income_statement (annual, 2022-12-31) — Operating Income: 217028000.00
ARDT income_statement (annual, 2022-12-31) — Operating Revenue: 5030154000.00
ARDT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 140963328.00
ARDT balance_sheet (annual, 2022-12-31) — Other Current Assets: 173646000.00
ARDT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16086000.00
ARDT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7206000.00
ARDT income_statement (annual, 2022-12-31) — Other Gand A: 736299000.00
ARDT income_statement (annual, 2022-12-31) — Other Income Expense: 176502000.00
ARDT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 76930000.00
ARDT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -471375000.00
ARDT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 123384000.00
ARDT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 290010000.00
ARDT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 176502000.00
ARDT income_statement (annual, 2022-12-31) — Other Operating Expenses: 447638000.00
ARDT balance_sheet (annual, 2022-12-31) — Other Payable: 45779000.00
ARDT balance_sheet (annual, 2022-12-31) — Other Properties: 2299191000.00
ARDT balance_sheet (annual, 2022-12-31) — Payables: 383922000.00
ARDT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 680747000.00
ARDT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62223000.00
ARDT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 68966000.00
ARDT income_statement (annual, 2022-12-31) — Pretax Income: 311478000.00
ARDT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARDT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ARDT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -151107000.00
ARDT balance_sheet (annual, 2022-12-31) — Receivables: 603364000.00
ARDT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3366845000.00
ARDT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 138173000.00
ARDT income_statement (annual, 2022-12-31) — Rent And Landing Fees: 223704000.00
ARDT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 223704000.00
ARDT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17287000.00
ARDT balance_sheet (annual, 2022-12-31) — Retained Earnings: 101549000.00
ARDT income_statement (annual, 2022-12-31) — Salaries And Wages: 2411677000.00
ARDT cash_flow (annual, 2022-12-31) — Sale Of Business: 206371000.00
ARDT cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
ARDT income_statement (annual, 2022-12-31) — Selling General And Administration: 960003000.00
ARDT balance_sheet (annual, 2022-12-31) — Share Issued: 140963328.00
ARDT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ARDT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ARDT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ARDT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 611000.00
ARDT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
ARDT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -282584000.00
ARDT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARDT income_statement (annual, 2022-12-31) — Tax Provision: 46107000.00
ARDT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
ARDT balance_sheet (annual, 2022-12-31) — Total Assets: 4478844000.00
ARDT balance_sheet (annual, 2022-12-31) — Total Capitalization: 1800951000.00
ARDT balance_sheet (annual, 2022-12-31) — Total Debt: 2388352000.00
ARDT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1050306000.00
ARDT income_statement (annual, 2022-12-31) — Total Expenses: 4912659000.00
ARDT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3428538000.00
ARDT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3069594000.00
ARDT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2619940000.00
ARDT balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 639050000.00
ARDT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17346000.00
ARDT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ARDT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARDT balance_sheet (annual, 2022-12-31) — Working Capital: 600652000.00
ARDT income_statement (annual, 2023-12-31) — +Operating Expense: 1807710000.00
ARDT income_statement (annual, 2023-12-31) — +Total Revenue: 5409483000.00
ARDT balance_sheet (annual, 2023-12-31) — Accounts Payable: 474543000.00
ARDT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 775452000.00
ARDT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -902536000.00
ARDT income_statement (annual, 2023-12-31) — Basic Average Shares: 140963328.00
ARDT income_statement (annual, 2023-12-31) — Basic EPS: 0.38
ARDT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 456124000.00
ARDT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 493997000.00
ARDT cash_flow (annual, 2023-12-31) — Capital Expenditure: -137408000.00
ARDT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1209759000.00
ARDT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 437577000.00
ARDT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 437577000.00
ARDT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ARDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -102262000.00
ARDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -137983000.00
ARDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 221698000.00
ARDT cash_flow (annual, 2023-12-31) — Change In Account Payable: 136824000.00
ARDT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 22905000.00
ARDT cash_flow (annual, 2023-12-31) — Change In Inventory: 1665000.00
ARDT cash_flow (annual, 2023-12-31) — Change In Payable: 136824000.00
ARDT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 159729000.00
ARDT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -36606000.00
ARDT cash_flow (annual, 2023-12-31) — Change In Receivables: -181099000.00
ARDT cash_flow (annual, 2023-12-31) — Change In Working Capital: -56311000.00
ARDT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -181099000.00
ARDT cash_flow (annual, 2023-12-31) — Changes In Cash: -18547000.00
ARDT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ARDT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 670896000.00
ARDT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ARDT balance_sheet (annual, 2023-12-31) — Construction In Progress: 8993000.00
ARDT income_statement (annual, 2023-12-31) — Cost Of Revenue: 3377467000.00
ARDT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 329478000.00
ARDT balance_sheet (annual, 2023-12-31) — Current Assets: 1618085000.00
ARDT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 42428000.00
ARDT balance_sheet (annual, 2023-12-31) — Current Debt: 18605000.00
ARDT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61033000.00
ARDT balance_sheet (annual, 2023-12-31) — Current Liabilities: 994104000.00
ARDT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3996000.00
ARDT cash_flow (annual, 2023-12-31) — Deferred Tax: 3996000.00
ARDT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 140842000.00
ARDT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 140842000.00
ARDT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 140842000.00
ARDT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 140842000.00
ARDT income_statement (annual, 2023-12-31) — Diluted Average Shares: 140963328.00
ARDT income_statement (annual, 2023-12-31) — Diluted EPS: 0.38
ARDT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53904000.00
ARDT income_statement (annual, 2023-12-31) — EBIT: 225919000.00
ARDT income_statement (annual, 2023-12-31) — EBITDA: 366761000.00
ARDT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1653000.00
ARDT balance_sheet (annual, 2023-12-31) — Employee Benefits: 243552000.00
ARDT cash_flow (annual, 2023-12-31) — End Cash Position: 437577000.00
ARDT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -102262000.00
ARDT cash_flow (annual, 2023-12-31) — Free Cash Flow: 84290000.00
ARDT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 18561000.00
ARDT income_statement (annual, 2023-12-31) — General And Administrative Expense: 1223594000.00
ARDT balance_sheet (annual, 2023-12-31) — General Partnership Capital: 0.00
ARDT balance_sheet (annual, 2023-12-31) — Goodwill: 844704000.00
ARDT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 921634000.00
ARDT balance_sheet (annual, 2023-12-31) — Gross PPE: 2914778000.00
ARDT income_statement (annual, 2023-12-31) — Gross Profit: 2032016000.00
ARDT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19433000.00
ARDT income_statement (annual, 2023-12-31) — Interest Expense: 74305000.00
ARDT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 74305000.00
ARDT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 81610000.00
ARDT balance_sheet (annual, 2023-12-31) — Interest Payable: 9300000.00
ARDT balance_sheet (annual, 2023-12-31) — Inventory: 105485000.00
ARDT balance_sheet (annual, 2023-12-31) — Invested Capital: 1857754000.00
ARDT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -137983000.00
ARDT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ARDT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 131619000.00
ARDT balance_sheet (annual, 2023-12-31) — Land And Improvements: 68163000.00
ARDT balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 496882000.00
ARDT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1167331000.00
ARDT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1168253000.00
ARDT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2335584000.00
ARDT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6619000.00
ARDT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -138645000.00
ARDT balance_sheet (annual, 2023-12-31) — Minority Interest: 411420000.00
ARDT income_statement (annual, 2023-12-31) — Minority Interests: -75073000.00
ARDT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ARDT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ARDT balance_sheet (annual, 2023-12-31) — Net Debt: 749281000.00
ARDT income_statement (annual, 2023-12-31) — Net Income: 53904000.00
ARDT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53904000.00
ARDT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 128977000.00
ARDT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53904000.00
ARDT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53904000.00
ARDT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 128977000.00
ARDT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 128977000.00
ARDT income_statement (annual, 2023-12-31) — Net Interest Income: -74305000.00
ARDT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
ARDT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7026000.00
ARDT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -132026000.00
ARDT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -74305000.00
ARDT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -95236000.00
ARDT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -575000.00
ARDT balance_sheet (annual, 2023-12-31) — Net PPE: 2012242000.00
ARDT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -137408000.00
ARDT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 125000000.00
ARDT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -921634000.00
ARDT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 32491000.00
ARDT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 32491000.00
ARDT income_statement (annual, 2023-12-31) — Normalized EBITDA: 366761000.00
ARDT income_statement (annual, 2023-12-31) — Normalized Income: 53904000.00
ARDT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 221698000.00
ARDT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1653000.00
ARDT income_statement (annual, 2023-12-31) — Operating Income: 224306000.00
ARDT income_statement (annual, 2023-12-31) — Operating Revenue: 5316422000.00
ARDT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 140963328.00
ARDT balance_sheet (annual, 2023-12-31) — Other Current Assets: 222290000.00
ARDT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 18605000.00
ARDT income_statement (annual, 2023-12-31) — Other Gand A: 980270000.00
ARDT income_statement (annual, 2023-12-31) — Other Income Expense: 1613000.00
ARDT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 76930000.00
ARDT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4943000.00
ARDT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 147106000.00
ARDT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 319554000.00
ARDT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1613000.00
ARDT income_statement (annual, 2023-12-31) — Other Operating Expenses: 443274000.00
ARDT balance_sheet (annual, 2023-12-31) — Other Payable: 44662000.00
ARDT balance_sheet (annual, 2023-12-31) — Other Properties: 2343625000.00
ARDT income_statement (annual, 2023-12-31) — Other Special Charges: 1900000.00
ARDT balance_sheet (annual, 2023-12-31) — Payables: 537223000.00