speb/financial-data huggingface dataset:
AER income_statement (quarterly, 2025-03-31) — Net Income: 642860000.00
AER income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 642860000.00
AER income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 642861000.00
AER income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 642860000.00
AER income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 642860000.00
AER cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 642861000.00
AER income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 642861000.00
AER cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 899810000.00
AER cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 899810000.00
AER cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 202624000.00
AER cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 495656000.00
AER balance_sheet (quarterly, 2025-03-31) — Net PPE: 63402144000.00
AER cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2500834000.00
AER balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15057388000.00
AER balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 262754000.00
AER balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2857592000.00
AER balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 262754000.00
AER balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2857592000.00
AER income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1384961000.00
AER income_statement (quarterly, 2025-03-31) — Normalized Income: 646776575.00
AER balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 597115000.00
AER cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1335037000.00
AER cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -175523000.00
AER income_statement (quarterly, 2025-03-31) — Operating Income: 720591000.00
AER income_statement (quarterly, 2025-03-31) — Operating Revenue: 1900114000.00
AER balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 181274006.00
AER balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15580000.00
AER income_statement (quarterly, 2025-03-31) — Other Gand A: 15918000.00
AER income_statement (quarterly, 2025-03-31) — Other Income Expense: -4635000.00
AER balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2134701000.00
AER balance_sheet (quarterly, 2025-03-31) — Other Investments: 90799000.00
AER cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 59083000.00
AER balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 128516000.00
AER balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1144342000.00
AER balance_sheet (quarterly, 2025-03-31) — Other Properties: 43693000.00
AER balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2383347000.00
AER balance_sheet (quarterly, 2025-03-31) — Payables: 876144000.00
AER balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 876144000.00
AER income_statement (quarterly, 2025-03-31) — Pretax Income: 715956000.00
AER cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2500834000.00
AER balance_sheet (quarterly, 2025-03-31) — Receivables: 3426647000.00
AER income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1243340000.00
AER income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 659735000.00
AER cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1030659000.00
AER cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -562311000.00
AER balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 212746000.00
AER balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13351261000.00
AER income_statement (quarterly, 2025-03-31) — Salaries And Wages: 77472000.00
AER income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 19711000.00
AER income_statement (quarterly, 2025-03-31) — Selling General And Administration: 113101000.00
AER balance_sheet (quarterly, 2025-03-31) — Share Issued: 196043739.00
AER income_statement (quarterly, 2025-03-31) — Special Income Charges: -3240000.00
AER cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 27256000.00
AER balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17192089000.00
AER balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15057388000.00
AER income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -718425.00
AER income_statement (quarterly, 2025-03-31) — Tax Provision: 110973000.00
AER income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
AER balance_sheet (quarterly, 2025-03-31) — Total Assets: 72555474000.00
AER balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 63379459000.00
AER balance_sheet (quarterly, 2025-03-31) — Total Debt: 46237854000.00
AER balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17192299000.00
AER income_statement (quarterly, 2025-03-31) — Total Expenses: 1356441000.00
AER balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55363175000.00
AER balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 67225309000.00
AER balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53655665000.00
AER income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4635000.00
AER income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4635000.00
AER balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14769733.00
AER balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1410655000.00
AER balance_sheet (quarterly, 2025-03-31) — Working Capital: 3622655000.00
AER income_statement (quarterly, 2025-06-30) — +Operating Expense: 170830000.00
AER income_statement (quarterly, 2025-06-30) — +Total Revenue: 1886752000.00
AER balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 890101000.00
AER balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 54172000.00
AER balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16282169000.00
AER balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5122322000.00
AER cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 58808000.00
AER balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 469614000.00
AER income_statement (quarterly, 2025-06-30) — Basic Average Shares: 173960277.00
AER income_statement (quarterly, 2025-06-30) — Basic EPS: 7.24
AER cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1269293000.00
AER cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -470081000.00
AER balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48580000.00
AER balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2466000.00
AER balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2696068000.00
AER balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2696068000.00
AER cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -89768000.00
AER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -460612000.00
AER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 706175000.00
AER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1331413000.00
AER cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 53410000.00
AER cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16371000.00
AER cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3916000.00
AER cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 73697000.00
AER cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3916000.00
AER cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1576976000.00
AER balance_sheet (quarterly, 2025-06-30) — Common Stock: 2466000.00
AER cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -89768000.00
AER balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17947075000.00
AER cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -541908000.00
AER balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4310680000.00
AER income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1282337000.00
AER balance_sheet (quarterly, 2025-06-30) — Current Assets: 6889349000.00
AER balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 845372000.00
AER balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 845372000.00
AER balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1735473000.00
AER cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 169513000.00
AER cash_flow (quarterly, 2025-06-30) — Deferred Tax: 169513000.00
AER cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 668932000.00
AER cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 668932000.00
AER balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 89457000.00
AER income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 177541220.00
AER income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.09
AER income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1259209000.00
AER income_statement (quarterly, 2025-06-30) — EBIT: 433585000.00
AER income_statement (quarterly, 2025-06-30) — EBITDA: 1102517000.00
AER income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 48052000.00
AER cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -120000.00
AER cash_flow (quarterly, 2025-06-30) — End Cash Position: 2846149000.00
AER balance_sheet (quarterly, 2025-06-30) — Financial Assets: 36913000.00
AER cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -460612000.00
AER cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 861332000.00
AER cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 22533000.00
AER income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -22533000.00
AER balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -43524000.00
AER income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 149631000.00
AER balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2030669000.00
AER balance_sheet (quarterly, 2025-06-30) — Gross PPE: 79340592000.00
AER income_statement (quarterly, 2025-06-30) — Gross Profit: 604415000.00
AER income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2369000.00
AER cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6018000.00
AER cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 483630000.00
AER balance_sheet (quarterly, 2025-06-30) — Inventory: 116153000.00
AER balance_sheet (quarterly, 2025-06-30) — Invested Capital: 64060567000.00
AER cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 706175000.00
AER balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1232104000.00
AER balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1205953000.00
AER cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1655500000.00
AER balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 305572000.00
AER balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48580000.00
AER balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 46113492000.00
AER balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46162072000.00
AER cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1655500000.00
AER cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1736138000.00
AER balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1205953000.00
AER balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3468886000.00
AER balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 74991144000.00
AER balance_sheet (quarterly, 2025-06-30) — Minority Interest: 210000.00
AER income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
AER cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -541908000.00
AER balance_sheet (quarterly, 2025-06-30) — Net Debt: 43417424000.00
AER income_statement (quarterly, 2025-06-30) — Net Income: 1259209000.00
AER income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1259209000.00
AER income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1259209000.00
AER income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1259209000.00
AER income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1259209000.00
AER cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1259209000.00
AER income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1259209000.00
AER cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -80638000.00
AER cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -80638000.00
AER cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 251702000.00
AER cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1176256000.00
AER balance_sheet (quarterly, 2025-06-30) — Net PPE: 63058423000.00
AER cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -470081000.00
AER balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15916406000.00
AER balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 263790000.00
AER balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3023406000.00
AER balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 263790000.00
AER balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3023406000.00
AER income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 156579000.00
AER income_statement (quarterly, 2025-06-30) — Normalized Income: 428675436.00
AER balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 579996000.00
AER cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1331413000.00
AER cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -32583000.00
AER income_statement (quarterly, 2025-06-30) — Operating Income: 433585000.00
AER income_statement (quarterly, 2025-06-30) — Operating Revenue: 1829654000.00
AER balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 178309768.00
AER balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -43524000.00
AER income_statement (quarterly, 2025-06-30) — Other Gand A: 16038000.00
AER income_statement (quarterly, 2025-06-30) — Other Income Expense: 945938000.00
AER balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2030669000.00
AER balance_sheet (quarterly, 2025-06-30) — Other Investments: 26151000.00
AER cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -939121000.00
AER balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 122699000.00
AER balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1207368000.00
AER balance_sheet (quarterly, 2025-06-30) — Other Properties: 38768000.00
AER balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2517693000.00
AER income_statement (quarterly, 2025-06-30) — Other Special Charges: -970840000.00
AER balance_sheet (quarterly, 2025-06-30) — Payables: 890101000.00
AER balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 890101000.00
AER income_statement (quarterly, 2025-06-30) — Pretax Income: 1379523000.00
AER cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -470081000.00
AER balance_sheet (quarterly, 2025-06-30) — Receivables: 3457433000.00
AER income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1282337000.00
AER income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 668932000.00
AER cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1736138000.00
AER cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -541908000.00
AER balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 150081000.00
AER balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14563612000.00
AER income_statement (quarterly, 2025-06-30) — Salaries And Wages: 133593000.00
AER income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 21199000.00
AER income_statement (quarterly, 2025-06-30) — Selling General And Administration: 170830000.00
AER balance_sheet (quarterly, 2025-06-30) — Share Issued: 196043739.00
AER income_statement (quarterly, 2025-06-30) — Special Income Charges: 968471000.00
AER cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 72958000.00
AER balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17947075000.00
AER balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15916406000.00
AER income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 115404436.00
AER income_statement (quarterly, 2025-06-30) — Tax Provision: 168366000.00
AER income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
AER balance_sheet (quarterly, 2025-06-30) — Total Assets: 73633947000.00
AER balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64060567000.00
AER balance_sheet (quarterly, 2025-06-30) — Total Debt: 46162072000.00
AER balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17947285000.00
AER income_statement (quarterly, 2025-06-30) — Total Expenses: 1453167000.00
AER balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55686662000.00
AER balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 66744598000.00
AER balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 53951189000.00
AER income_statement (quarterly, 2025-06-30) — Total Unusual Items: 945938000.00
AER income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 945938000.00
AER balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17733971.00
AER balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1697801000.00
AER balance_sheet (quarterly, 2025-06-30) — Working Capital: 5153876000.00
AER income_statement (quarterly, 2025-09-30) — +Operating Expense: 128887000.00
AER income_statement (quarterly, 2025-09-30) — +Total Revenue: 2308571000.00
AER balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 911523000.00
AER balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62366000.00
AER balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16147933000.00
AER balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4187736000.00
AER cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 78390000.00
AER balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 562015000.00
AER income_statement (quarterly, 2025-09-30) — Basic Average Shares: 171483556.00
AER income_statement (quarterly, 2025-09-30) — Basic EPS: 7.09
AER cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2846149000.00
AER cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1021430000.00
AER balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 51449000.00
AER balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2349000.00
AER balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1814283000.00
AER balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1814283000.00
AER cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -46418000.00
AER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2990242000.00
AER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 550802000.00
AER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1506165000.00
AER cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 204311000.00
AER cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 20137000.00
AER cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4087000.00
AER cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 220361000.00
AER cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4087000.00
AER cash_flow (quarterly, 2025-09-30) — Changes In Cash: -933275000.00
AER balance_sheet (quarterly, 2025-09-30) — Common Stock: 2349000.00
AER cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -46418000.00
AER balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18149243000.00
AER cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -967613000.00
AER balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4063932000.00
AER income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1243941000.00
AER balance_sheet (quarterly, 2025-09-30) — Current Assets: 5557872000.00
AER balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 862955000.00
AER balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 862955000.00
AER balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1774478000.00
AER cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 195581000.00
AER cash_flow (quarterly, 2025-09-30) — Deferred Tax: 195581000.00
AER cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 665479000.00
AER cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 665479000.00
AER balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 75051000.00
AER income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 174066926.00
AER income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.98
AER income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1215747000.00
AER income_statement (quarterly, 2025-09-30) — EBIT: 935743000.00
AER income_statement (quarterly, 2025-09-30) — EBITDA: 1601222000.00
AER income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 47480000.00
AER cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -424000.00
AER cash_flow (quarterly, 2025-09-30) — End Cash Position: 1912450000.00
AER balance_sheet (quarterly, 2025-09-30) — Financial Assets: 20152000.00
AER cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2990242000.00
AER cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 484735000.00
AER income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1734000.00
AER balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -54014000.00
AER income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 109903000.00
AER balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1889045000.00
AER balance_sheet (quarterly, 2025-09-30) — Gross PPE: 78444559000.00
AER income_statement (quarterly, 2025-09-30) — Gross Profit: 1064630000.00
AER income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 41726000.00
AER cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5659000.00
AER cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 474550000.00
AER balance_sheet (quarterly, 2025-09-30) — Inventory: 118634000.00
AER balance_sheet (quarterly, 2025-09-30) — Invested Capital: 62178014000.00
AER cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 550802000.00
AER balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1247275000.00
AER balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1233913000.00
AER cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 350000000.00
AER balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 547274000.00
AER balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 51449000.00
AER balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 44028771000.00
AER balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44080220000.00
AER cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 350000000.00
AER cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2447862000.00
AER balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1233913000.00
AER balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3488958000.00
AER balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 74338750000.00
AER balance_sheet (quarterly, 2025-09-30) — Minority Interest: 201000.00
AER income_statement (quarterly, 2025-09-30) — Minority Interests: 9000.00
AER cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -967613000.00
AER balance_sheet (quarterly, 2025-09-30) — Net Debt: 42214488000.00
AER income_statement (quarterly, 2025-09-30) — Net Income: 1215747000.00
AER income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1215747000.00
AER income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1215738000.00
AER income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1215747000.00
AER income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1215747000.00
AER cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1215738000.00
AER income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1215738000.00
AER cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2097862000.00
AER cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2097862000.00
AER cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 121651000.00
AER cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1572232000.00
AER balance_sheet (quarterly, 2025-09-30) — Net PPE: 62296626000.00
AER cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1021430000.00
AER balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16260198000.00
AER balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 262150000.00
AER balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3215760000.00
AER balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 262150000.00
AER balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3215760000.00
AER balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 92416000.00
AER income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1170461000.00
AER income_statement (quarterly, 2025-09-30) — Normalized Income: 847446345.00
AER cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1506165000.00
AER cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -355289000.00
AER income_statement (quarterly, 2025-09-30) — Operating Income: 935743000.00
AER income_statement (quarterly, 2025-09-30) — Operating Revenue: 1976552000.00
AER balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 170211910.00
AER balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -54014000.00
AER income_statement (quarterly, 2025-09-30) — Other Gand A: 17395000.00
AER income_statement (quarterly, 2025-09-30) — Other Income Expense: 430761000.00
AER balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1889045000.00
AER balance_sheet (quarterly, 2025-09-30) — Other Investments: 13362000.00
AER cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -570031000.00
AER balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 572759000.00
AER balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1154384000.00
AER balance_sheet (quarterly, 2025-09-30) — Other Properties: 41877000.00
AER balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2355133000.00
AER income_statement (quarterly, 2025-09-30) — Other Special Charges: -474221000.00
AER balance_sheet (quarterly, 2025-09-30) — Payables: 911523000.00
AER balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 911523000.00
AER income_statement (quarterly, 2025-09-30) — Pretax Income: 1366504000.00
AER cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1021430000.00
AER balance_sheet (quarterly, 2025-09-30) — Receivables: 2964773000.00
AER income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1243941000.00
AER income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 665479000.00
AER cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2447862000.00
AER cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -967613000.00
AER balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 98167000.00
AER balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15730682000.00
AER income_statement (quarterly, 2025-09-30) — Salaries And Wages: 92508000.00
AER income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 18984000.00
AER income_statement (quarterly, 2025-09-30) — Selling General And Administration: 128887000.00
AER balance_sheet (quarterly, 2025-09-30) — Share Issued: 186043739.00
AER income_statement (quarterly, 2025-09-30) — Special Income Charges: 432495000.00
AER cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 30274000.00
AER balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18149243000.00
AER balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16260198000.00
AER income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 62460345.00
AER income_statement (quarterly, 2025-09-30) — Tax Provision: 198246000.00
AER income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
AER balance_sheet (quarterly, 2025-09-30) — Total Assets: 71938295000.00
AER balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62178014000.00
AER balance_sheet (quarterly, 2025-09-30) — Total Debt: 44080220000.00
AER balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18149444000.00
AER income_statement (quarterly, 2025-09-30) — Total Expenses: 1372828000.00
AER balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53788851000.00
AER balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 66380423000.00
AER balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52014373000.00
AER income_statement (quarterly, 2025-09-30) — Total Unusual Items: 430761000.00
AER income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 430761000.00
AER balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15831829.00
AER balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1717510000.00
AER balance_sheet (quarterly, 2025-09-30) — Working Capital: 3783394000.00
AER income_statement (annual, 2025-12-31) — +Operating Expense: 545933000.00
AER income_statement (quarterly, 2025-12-31) — +Operating Expense: 133115000.00
AER income_statement (annual, 2025-12-31) — +Total Revenue: 8516668000.00
AER income_statement (quarterly, 2025-12-31) — +Total Revenue: 2244313000.00
AER balance_sheet (annual, 2025-12-31) — Accounts Payable: 934769000.00
AER balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 934769000.00
AER balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48499000.00
AER balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 48499000.00
AER balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16122764000.00
AER balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16122764000.00
AER balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3517963000.00
AER balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3517963000.00
AER cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 258897000.00
AER cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 102425000.00
AER balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1104310000.00
AER balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1104310000.00
AER income_statement (annual, 2025-12-31) — Basic Average Shares: 172180968.00
AER income_statement (quarterly, 2025-12-31) — Basic Average Shares: 163937118.00
AER income_statement (annual, 2025-12-31) — Basic EPS: 21.78
AER income_statement (quarterly, 2025-12-31) — Basic EPS: 3.86
AER cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1401582000.00
AER cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1912450000.00
AER cash_flow (annual, 2025-12-31) — Capital Expenditure: -6074298000.00
AER cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2081953000.00
AER balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 48961000.00
AER balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48961000.00
AER balance_sheet (annual, 2025-12-31) — Capital Stock: 2267000.00
AER balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2267000.00
AER balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1379180000.00
AER balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1379180000.00
AER balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1379180000.00
AER balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1379180000.00
AER cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -192437000.00
AER cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -50656000.00
AER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3653061000.00
AER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -736735000.00
AER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1664530000.00
AER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -916329000.00
AER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5393124000.00
AER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1220509000.00
AER cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 340175000.00
AER cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 45631000.00
AER cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -15980000.00
AER cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10948000.00
AER cash_flow (annual, 2025-12-31) — Change In Receivables: 19536000.00
AER cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9874000.00
AER cash_flow (annual, 2025-12-31) — Change In Working Capital: 343731000.00
AER cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 44557000.00
AER cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 19536000.00
AER cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 9874000.00
AER cash_flow (annual, 2025-12-31) — Changes In Cash: 75533000.00
AER cash_flow (quarterly, 2025-12-31) — Changes In Cash: -432555000.00
AER balance_sheet (annual, 2025-12-31) — Common Stock: 2267000.00
AER balance_sheet (quarterly, 2025-12-31) — Common Stock: 2267000.00
AER cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -192437000.00
AER cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -50656000.00
AER balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18323280000.00
AER balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18323280000.00
AER cash_flow (annual, 2025-12-31) — Common Stock Payments: -2538200000.00
AER cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -466368000.00
AER balance_sheet (annual, 2025-12-31) — Construction In Progress: 4272766000.00
AER balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4272766000.00
AER income_statement (annual, 2025-12-31) — Cost Of Revenue: 5276667000.00
AER income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1507049000.00
AER balance_sheet (annual, 2025-12-31) — Current Assets: 6117692000.00
AER balance_sheet (quarterly, 2025-12-31) — Current Assets: 6117692000.00
AER balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 840935000.00
AER balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 840935000.00
AER balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 840935000.00
AER balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 840935000.00
AER balance_sheet (annual, 2025-12-31) — Current Liabilities: 1775704000.00
AER balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1775704000.00
AER cash_flow (annual, 2025-12-31) — Deferred Income Tax: 501497000.00
AER cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 39168000.00
AER cash_flow (annual, 2025-12-31) — Deferred Tax: 501497000.00
AER cash_flow (quarterly, 2025-12-31) — Deferred Tax: 39168000.00
AER cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2647168000.00
AER cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 653022000.00
AER cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2647168000.00
AER cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 653022000.00
AER balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 72727000.00
AER balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 72727000.00
AER income_statement (annual, 2025-12-31) — Diluted Average Shares: 176115641.00
AER income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 166851436.00
AER income_statement (annual, 2025-12-31) — Diluted EPS: 21.30
AER income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.79
AER income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3750612000.00
AER income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 632796000.00
AER income_statement (annual, 2025-12-31) — EBIT: 2694068000.00
AER income_statement (quarterly, 2025-12-31) — EBIT: 604149000.00
AER income_statement (annual, 2025-12-31) — EBITDA: 5341236000.00
AER income_statement (quarterly, 2025-12-31) — EBITDA: 1257171000.00
AER income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 213848000.00
AER income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 80438000.00
AER cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2629000.00
AER cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -151000.00
AER cash_flow (annual, 2025-12-31) — End Cash Position: 1479744000.00
AER cash_flow (quarterly, 2025-12-31) — End Cash Position: 1479744000.00
AER balance_sheet (annual, 2025-12-31) — Financial Assets: 12247000.00
AER balance_sheet (quarterly, 2025-12-31) — Financial Assets: 12247000.00
AER cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3653061000.00
AER cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -736735000.00
AER cash_flow (annual, 2025-12-31) — Free Cash Flow: -681174000.00
AER cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -861444000.00
AER cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13283000.00
AER income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 13283000.00
AER income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 38945000.00
AER balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50210000.00
AER balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50210000.00
AER income_statement (annual, 2025-12-31) — General And Administrative Expense: 469060000.00
AER income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 116136000.00
AER balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1795196000.00
AER balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1795196000.00
AER balance_sheet (annual, 2025-12-31) — Gross PPE: 78231245000.00
AER balance_sheet (quarterly, 2025-12-31) — Gross PPE: 78231245000.00
AER income_statement (annual, 2025-12-31) — Gross Profit: 3240001000.00
AER income_statement (quarterly, 2025-12-31) — Gross Profit: 737264000.00
AER income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 98838000.00
AER income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 51503000.00
AER cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 26107000.00
AER cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 7163000.00
AER cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1910645000.00
AER cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 467171000.00
AER balance_sheet (annual, 2025-12-31) — Inventory: 112438000.00
AER balance_sheet (quarterly, 2025-12-31) — Inventory: 112438000.00
AER balance_sheet (annual, 2025-12-31) — Invested Capital: 61888601000.00
AER balance_sheet (quarterly, 2025-12-31) — Invested Capital: 61888601000.00
AER cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1664530000.00
AER cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -916329000.00
AER balance_sheet (annual, 2025-12-31) — Investments And Advances: 1364896000.00
AER balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1364896000.00
AER balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1315306000.00
AER balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1315306000.00
AER cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5351843000.00
AER cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1415874000.00
AER balance_sheet (annual, 2025-12-31) — Loans Receivable: 86846000.00
AER balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 86846000.00
AER balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 48961000.00
AER balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 48961000.00
AER balance_sheet (annual, 2025-12-31) — Long Term Debt: 43565321000.00
AER balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 43565321000.00
AER balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43614282000.00
AER balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43614282000.00
AER cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5351843000.00
AER cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1415874000.00
AER cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7082721000.00
AER cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1868062000.00
AER balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1315306000.00
AER balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1315306000.00
AER balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3534388000.00
AER balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3534388000.00
AER balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 73919084000.00
AER balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 73919084000.00
AER balance_sheet (annual, 2025-12-31) — Minority Interest: 211000.00
AER balance_sheet (quarterly, 2025-12-31) — Minority Interest: 211000.00
AER income_statement (annual, 2025-12-31) — Minority Interests: -2000.00
AER income_statement (quarterly, 2025-12-31) — Minority Interests: -10000.00
AER cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2538200000.00
AER cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -466368000.00
AER balance_sheet (annual, 2025-12-31) — Net Debt: 42186141000.00
AER balance_sheet (quarterly, 2025-12-31) — Net Debt: 42186141000.00
AER income_statement (annual, 2025-12-31) — Net Income: 3750612000.00
AER income_statement (quarterly, 2025-12-31) — Net Income: 632796000.00
AER income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3750612000.00
AER income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 632796000.00
AER income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3750614000.00
AER income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 632806000.00
AER income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3750612000.00
AER income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 632796000.00
AER income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3750612000.00
AER income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 632796000.00
AER cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3750614000.00
AER cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 632806000.00
AER income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3750614000.00
AER income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 632806000.00
AER cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1730878000.00
AER cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -452188000.00
AER cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1730878000.00
AER cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -452188000.00
AER cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 808454000.00
AER cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 232477000.00
AER cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4409768000.00
AER cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1165624000.00
AER balance_sheet (annual, 2025-12-31) — Net PPE: 62108481000.00
AER balance_sheet (quarterly, 2025-12-31) — Net PPE: 62108481000.00
AER cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6074298000.00
AER cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2081953000.00
AER balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16528084000.00
AER balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16528084000.00
AER balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 172877000.00
AER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 172877000.00
AER balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3166165000.00
AER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3166165000.00
AER balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 172877000.00
AER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 172877000.00
AER balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3166165000.00
AER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3166165000.00
AER income_statement (annual, 2025-12-31) — Normalized EBITDA: 3943723000.00
AER income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1231722000.00
AER income_statement (annual, 2025-12-31) — Normalized Income: 2543160768.00
AER income_statement (quarterly, 2025-12-31) — Normalized Income: 610483990.18
AER balance_sheet (annual, 2025-12-31) — Notes Receivable: 513689000.00
AER balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 513689000.00
AER cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5393124000.00
AER cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1220509000.00
AER cash_flow (annual, 2025-12-31) — Operating Gains Losses: -827833000.00
AER cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -264438000.00
AER income_statement (annual, 2025-12-31) — Operating Income: 2694068000.00
AER income_statement (quarterly, 2025-12-31) — Operating Income: 604149000.00
AER income_statement (annual, 2025-12-31) — Operating Revenue: 7697186000.00
AER income_statement (quarterly, 2025-12-31) — Operating Revenue: 1990866000.00
AER balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 162740927.00
AER balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 162740927.00
AER balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -50210000.00
AER balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -50210000.00
AER income_statement (annual, 2025-12-31) — Other Gand A: 71305000.00
AER income_statement (quarterly, 2025-12-31) — Other Gand A: 21955000.00
AER income_statement (annual, 2025-12-31) — Other Income Expense: 1397513000.00
AER income_statement (quarterly, 2025-12-31) — Other Income Expense: 25449000.00
AER balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1795196000.00
AER balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1795196000.00
AER balance_sheet (annual, 2025-12-31) — Other Investments: 49590000.00