speb/financial-data huggingface dataset:
ARE&M.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 183069307.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 17.17
ARE&M.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8957700000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3143300000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 24100000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 24100000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 200000.00
ARE&M.NS income_statement (annual, 2026-03-31) — EBIT: 12368600000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — EBIT: 4356900000.00
ARE&M.NS income_statement (annual, 2026-03-31) — EBITDA: 18440400000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — EBITDA: 5934900000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3900000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2260000000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1263100000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 10806700000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10806700000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2227700000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -241500000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 68400000.00
ARE&M.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 1520800000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Goodwill: 4358000000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 4358000000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5381500000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5381500000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12485800000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12485800000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 91298500000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91298500000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Gross Profit: 41986600000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 11125700000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: -12600000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Interest Expense: 299700000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 147800000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 299700000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 147800000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Interest Income: 42600000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 42600000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -259900000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 15500000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Inventory: 25147000000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 25147000000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 83754200000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83754200000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9242000000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3518900000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3518900000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11904900000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 4919200000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4919200000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 999100000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 999100000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 999100000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 999100000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2974500000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2974500000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 52983900000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 52983900000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Net Debt: 504600000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 504600000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 53100000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Net Income: 8957700000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Net Income: 3143300000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8957700000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3143300000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8957700000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3143300000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8957700000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3143300000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8957700000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3143300000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12068900000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8957700000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3143300000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Net Interest Income: -402600000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -147800000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2259100000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1318900000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ARE&M.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -402600000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -147800000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1867200000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Net PPE: 59013800000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 59013800000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13384000000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1318900000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 75608100000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 75608100000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 985500000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 985500000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 374300000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 374300000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 943500000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 943500000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 945600000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 945600000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 15717600000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4123400000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Normalized Income: 6936021000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1790495849.47
ARE&M.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11182900000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Operating Income: 9114600000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2277100000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Operating Revenue: 137599500000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 35357500000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 183025364.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 183025364.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 95600000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 95600000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1975400000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1975400000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 80806600000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 80806600000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1023500000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1023500000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 9200000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 9200000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1566300000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1967400000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1967400000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 985500000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 985500000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 235900000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 268300000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 11619500000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4813900000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Other Payable: 6444500000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 6444500000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Other Properties: 410600000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 410600000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 326500000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 326500000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1375900000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1375900000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Other Special Charges: -2472100000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Payables: 18783000000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Payables: 18783000000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3620600000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3620600000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Pretax Income: 12068900000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4209100000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 49400000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -46474200000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13410600000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 9196200000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9196200000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 95612900000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24231800000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6071800000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1578000000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 42500000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 42500000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10586000000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 70200000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 70200000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 64498400000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 64498400000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 48733300000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 26600000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4738400000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 6259200000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Share Issued: 183025364.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 183025364.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 11904900000.00
ARE&M.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -10586000000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Special Income Charges: 2481500000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 1811500000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 80989600000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 80989600000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 75608100000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 75608100000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 701121000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 458695849.47
ARE&M.NS income_statement (annual, 2026-03-31) — Tax Provision: 3111200000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1065800000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
ARE&M.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ARE&M.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3060900000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Total Assets: 114567200000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 114567200000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 80989600000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 80989600000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4061600000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4061600000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 80989600000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 80989600000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Total Expenses: 128484900000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 33080400000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 33577600000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33577600000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 69239300000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69239300000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5953200000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5953200000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 145500000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 477300000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 477300000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 2722800000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1811500000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2722800000.00
ARE&M.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1811500000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 50600000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 50600000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Work In Process: 5134900000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 5134900000.00
ARE&M.NS balance_sheet (annual, 2026-03-31) — Working Capital: 17703500000.00
ARE&M.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 17703500000.00
ARE&M.NS income_statement (annual, 2026-03-31) — Write Off: 3200000.00
ARE.TO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1145000.00
ARE.TO income_statement (annual, 2021-12-31) — Average Dilution Earnings: 10320000.00
ARE.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ARE.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 23305000.00
ARE.TO balance_sheet (annual, 2021-12-31) — Net Debt: 246954000.00
ARE.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 12992000.00
ARE.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 94951000.00
ARE.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 12707000.00
ARE.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2667000.00
ARE.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
ARE.TO cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 817000.00
ARE.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ARE.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ARE.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 98010000.00
ARE.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 138000.00
ARE.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 23305000.00
ARE.TO income_statement (annual, 2022-12-31) — +Operating Expense: 290592000.00
ARE.TO income_statement (annual, 2022-12-31) — +Total Revenue: 4696450000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 901855000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 628365000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -407499000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 63312000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1362000.00
ARE.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 32913000.00
ARE.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 32913000.00
ARE.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 10422000.00
ARE.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 60977009.00
ARE.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.50
ARE.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 532681000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 178749000.00
ARE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -41312000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 419357000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 377212000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 377212000.00
ARE.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44469000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 377212000.00
ARE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -11864000.00
ARE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -35097000.00
ARE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -113661000.00
ARE.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -11207000.00
ARE.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -54897000.00
ARE.TO cash_flow (annual, 2022-12-31) — Change In Payable: 140882000.00
ARE.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 140882000.00
ARE.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7606000.00
ARE.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -271001000.00
ARE.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -203829000.00
ARE.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -191561000.00
ARE.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -160622000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Common Stock: 419357000.00
ARE.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -44469000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 953995000.00
ARE.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ARE.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 4340493000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Current Assets: 2323254000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Current Debt: 359768000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 359768000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 386560000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 386560000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1834463000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 14579000.00
ARE.TO cash_flow (annual, 2022-12-31) — Depreciation: 61240000.00
ARE.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 94153000.00
ARE.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 94153000.00
ARE.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 94153000.00
ARE.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 94153000.00
ARE.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 79270606.00
ARE.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.47
ARE.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40803000.00
ARE.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3183000.00
ARE.TO income_statement (annual, 2022-12-31) — EBIT: 100053000.00
ARE.TO income_statement (annual, 2022-12-31) — EBITDA: 194206000.00
ARE.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 17703000.00
ARE.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -17703000.00
ARE.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5153000.00
ARE.TO cash_flow (annual, 2022-12-31) — End Cash Position: 377212000.00
ARE.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11864000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 20859000.00
ARE.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -154973000.00
ARE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ARE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12568000.00
ARE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ARE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 8138000.00
ARE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1518000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 23314000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Goodwill: 108102000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 662353000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 628365000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 802600000.00
ARE.TO income_statement (annual, 2022-12-31) — Gross Profit: 355957000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 9508000.00
ARE.TO income_statement (annual, 2022-12-31) — Interest Expense: 57065000.00
ARE.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57065000.00
ARE.TO income_statement (annual, 2022-12-31) — Interest Income: 2899000.00
ARE.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2899000.00
ARE.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 50397000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Inventory: 37620000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1863055000.00
ARE.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35097000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3812000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 111683000.00
ARE.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ARE.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15391000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 52283000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 120979000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 549292000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 549292000.00
ARE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15391000.00
ARE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -80460000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 107871000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6318000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 511069000.00
ARE.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5820000.00
ARE.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ARE.TO balance_sheet (annual, 2022-12-31) — Net Debt: 531848000.00
ARE.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1813000.00
ARE.TO income_statement (annual, 2022-12-31) — Net Income: 30381000.00
ARE.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30381000.00
ARE.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30381000.00
ARE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30381000.00
ARE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30381000.00
ARE.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 42988000.00
ARE.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30381000.00
ARE.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8604000.00
ARE.TO income_statement (annual, 2022-12-31) — Net Interest Income: -54166000.00
ARE.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -836000.00
ARE.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32605000.00
ARE.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -65069000.00
ARE.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -54166000.00
ARE.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2856000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Net PPE: 395101000.00
ARE.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20164000.00
ARE.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ARE.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 97674000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 291642000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 74626000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 222092000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 97412000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 74626000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 124680000.00
ARE.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 184550000.00
ARE.TO income_statement (annual, 2022-12-31) — Normalized Income: 23556794.73
ARE.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -113661000.00
ARE.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -28458000.00
ARE.TO income_statement (annual, 2022-12-31) — Operating Income: 65365000.00
ARE.TO income_statement (annual, 2022-12-31) — Operating Revenue: 4696450000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61535925.00
ARE.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 238789000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 23314000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12707000.00
ARE.TO income_statement (annual, 2022-12-31) — Other Income Expense: 31789000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 554251000.00
ARE.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1149000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 857000.00
ARE.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4430000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Other Payable: 162193000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Other Properties: 60499000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1082633000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 800000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Payables: 1073556000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1073556000.00
ARE.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 521000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
ARE.TO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ARE.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 76985000.00
ARE.TO income_statement (annual, 2022-12-31) — Pretax Income: 42988000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARE.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -339000.00
ARE.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -5820000.00
ARE.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8604000.00
ARE.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -836000.00
ARE.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32708000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 16761000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Receivables: 1724404000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1362000.00
ARE.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4340493000.00
ARE.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94153000.00
ARE.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -80460000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 107033000.00
ARE.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ARE.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 435305000.00
ARE.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ARE.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 12544000.00
ARE.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 196439000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Share Issued: 61535925.00
ARE.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 97674000.00
ARE.TO income_statement (annual, 2022-12-31) — Special Income Charges: 8138000.00
ARE.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19727000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 953995000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 291642000.00
ARE.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2831794.73
ARE.TO income_statement (annual, 2022-12-31) — Tax Provision: 12607000.00
ARE.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
ARE.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14768000.00
ARE.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -36754000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Total Assets: 3567017000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1503287000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Total Debt: 909060000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 953995000.00
ARE.TO income_statement (annual, 2022-12-31) — Total Expenses: 4631085000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2613022000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1243763000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 778559000.00
ARE.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 97154000.00
ARE.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9508000.00
ARE.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 9656000.00
ARE.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9656000.00
ARE.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ARE.TO balance_sheet (annual, 2022-12-31) — Working Capital: 488791000.00
ARE.TO income_statement (annual, 2023-12-31) — +Operating Expense: 256926000.00
ARE.TO income_statement (annual, 2023-12-31) — +Total Revenue: 4643842000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 834005000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 601467000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -294395000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 80706000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -848000.00
ARE.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 26100000.00
ARE.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 26100000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6752000.00
ARE.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 10526000.00
ARE.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 61790076.00
ARE.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.62
ARE.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 377212000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 149384000.00
ARE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -23997000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 430709000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 645784000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 645784000.00
ARE.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -45611000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 645784000.00
ARE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -141912000.00
ARE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 360777000.00
ARE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 51072000.00
ARE.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 3394000.00
ARE.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 155139000.00
ARE.TO cash_flow (annual, 2023-12-31) — Change In Payable: -53617000.00
ARE.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -53617000.00
ARE.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -21567000.00
ARE.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -58339000.00
ARE.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 25010000.00
ARE.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5976000.00
ARE.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 269937000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Common Stock: 430709000.00
ARE.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -45611000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1064326000.00
ARE.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 154640000.00
ARE.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ARE.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 4388216000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Current Assets: 2473256000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Current Debt: 42608000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42608000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 519084000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 519084000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1783267000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 35270000.00
ARE.TO cash_flow (annual, 2023-12-31) — Depreciation: 52987000.00
ARE.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 79087000.00
ARE.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 79087000.00
ARE.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 79087000.00
ARE.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 79087000.00
ARE.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 77090476.00
ARE.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.10
ARE.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 172416000.00
ARE.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 13856000.00
ARE.TO income_statement (annual, 2023-12-31) — EBIT: 234644000.00
ARE.TO income_statement (annual, 2023-12-31) — EBITDA: 313731000.00
ARE.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 18747000.00
ARE.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -18747000.00
ARE.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1365000.00
ARE.TO cash_flow (annual, 2023-12-31) — End Cash Position: 645784000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14671000.00
ARE.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -141912000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 5715000.00
ARE.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 27075000.00
ARE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9929000.00
ARE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -175545000.00
ARE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -46816000.00
ARE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 175545000.00
ARE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 46816000.00
ARE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2451000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1648000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Goodwill: 105561000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 123013000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 601467000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 546294000.00
ARE.TO income_statement (annual, 2023-12-31) — Gross Profit: 255626000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 11359000.00
ARE.TO income_statement (annual, 2023-12-31) — Interest Expense: 57099000.00
ARE.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57099000.00
ARE.TO income_statement (annual, 2023-12-31) — Interest Income: 7665000.00
ARE.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7665000.00
ARE.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 58726000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Inventory: 20815000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1325404000.00
ARE.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 360777000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21423000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 254175000.00
ARE.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 154640000.00
ARE.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12794000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 39676000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 111700000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 218470000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 218470000.00
ARE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12794000.00
ARE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -254456000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 232752000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3976000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 335362000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ARE.TO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ARE.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 316916000.00
ARE.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ARE.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3448000.00
ARE.TO income_statement (annual, 2023-12-31) — Net Income: 161890000.00
ARE.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 161890000.00
ARE.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 161890000.00
ARE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 161890000.00
ARE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 161890000.00
ARE.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 177545000.00
ARE.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 161890000.00
ARE.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5481000.00
ARE.TO income_statement (annual, 2023-12-31) — Net Interest Income: -59812000.00
ARE.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19095000.00
ARE.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -250941000.00
ARE.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -241662000.00
ARE.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -59812000.00
ARE.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 154640000.00
ARE.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2016000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Net PPE: 251899000.00
ARE.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 52565000.00
ARE.TO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 154640000.00
ARE.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -9279000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 941313000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 93285000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 125337000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
ARE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 93285000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 125337000.00
ARE.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 93821000.00
ARE.TO income_statement (annual, 2023-12-31) — Normalized Income: -38629473.37
ARE.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51072000.00
ARE.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -244556000.00
ARE.TO income_statement (annual, 2023-12-31) — Operating Income: -1300000.00
ARE.TO income_statement (annual, 2023-12-31) — Operating Revenue: 4643842000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62266403.00
ARE.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 42608000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 157110000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1648000.00
ARE.TO income_statement (annual, 2023-12-31) — Other Income Expense: 238657000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17452000.00
ARE.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 749000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 252000.00
ARE.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3557000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Other Payable: 183831000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Other Properties: 21872000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1088380000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Payables: 1029195000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1029195000.00
ARE.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -897000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 157110000.00
ARE.TO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 154640000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 93795000.00
ARE.TO income_statement (annual, 2023-12-31) — Pretax Income: 177545000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARE.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 32704000.00
ARE.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -716000.00
ARE.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5481000.00
ARE.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19095000.00
ARE.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18516000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 15100000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Receivables: 1712862000.00
ARE.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -848000.00
ARE.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4388216000.00
ARE.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 79087000.00
ARE.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -254456000.00
ARE.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00