speb/financial-data huggingface dataset:
AEE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 123000000.00
AEE cash_flow (annual, 2022-12-31) — Change In Receivables: -317000000.00
AEE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -13000000.00
AEE cash_flow (annual, 2022-12-31) — Change In Working Capital: -494000000.00
AEE cash_flow (annual, 2022-12-31) — Changes In Cash: 61000000.00
AEE balance_sheet (annual, 2022-12-31) — Commercial Paper: 1070000000.00
AEE balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
AEE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -610000000.00
AEE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10508000000.00
AEE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 333000000.00
AEE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1306000000.00
AEE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4614000000.00
AEE balance_sheet (annual, 2022-12-31) — Current Assets: 2668000000.00
AEE balance_sheet (annual, 2022-12-31) — Current Debt: 1410000000.00
AEE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1410000000.00
AEE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 115000000.00
AEE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 115000000.00
AEE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3366000000.00
AEE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 170000000.00
AEE cash_flow (annual, 2022-12-31) — Deferred Tax: 170000000.00
AEE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 411000000.00
AEE cash_flow (annual, 2022-12-31) — Depreciation: 1438000000.00
AEE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1438000000.00
AEE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1289000000.00
AEE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1438000000.00
AEE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1289000000.00
AEE income_statement (annual, 2022-12-31) — Diluted Average Shares: 259500000.00
AEE income_statement (annual, 2022-12-31) — Diluted EPS: 4.14
AEE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1074000000.00
AEE income_statement (annual, 2022-12-31) — EBIT: 1741000000.00
AEE income_statement (annual, 2022-12-31) — EBITDA: 3179000000.00
AEE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2000000.00
AEE cash_flow (annual, 2022-12-31) — End Cash Position: 216000000.00
AEE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1168000000.00
AEE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1117000000.00
AEE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
AEE income_statement (annual, 2022-12-31) — General And Administrative Expense: -184000000.00
AEE balance_sheet (annual, 2022-12-31) — Goodwill: 411000000.00
AEE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 411000000.00
AEE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 631000000.00
AEE balance_sheet (annual, 2022-12-31) — Gross PPE: 45727000000.00
AEE income_statement (annual, 2022-12-31) — Gross Profit: 3343000000.00
AEE income_statement (annual, 2022-12-31) — Interest Expense: 486000000.00
AEE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 486000000.00
AEE income_statement (annual, 2022-12-31) — Interest Income: 35000000.00
AEE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35000000.00
AEE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 476000000.00
AEE balance_sheet (annual, 2022-12-31) — Inventory: 667000000.00
AEE balance_sheet (annual, 2022-12-31) — Invested Capital: 25603000000.00
AEE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3370000000.00
AEE balance_sheet (annual, 2022-12-31) — Investments And Advances: 958000000.00
AEE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 333000000.00
AEE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1467000000.00
AEE balance_sheet (annual, 2022-12-31) — Long Term Debt: 13685000000.00
AEE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13685000000.00
AEE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1467000000.00
AEE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -505000000.00
AEE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 763000000.00
AEE balance_sheet (annual, 2022-12-31) — Minority Interest: 129000000.00
AEE income_statement (annual, 2022-12-31) — Minority Interests: -5000000.00
AEE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 333000000.00
AEE balance_sheet (annual, 2022-12-31) — Net Debt: 15085000000.00
AEE income_statement (annual, 2022-12-31) — Net Income: 1074000000.00
AEE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1074000000.00
AEE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1079000000.00
AEE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1074000000.00
AEE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1074000000.00
AEE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1079000000.00
AEE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1079000000.00
AEE income_statement (annual, 2022-12-31) — Net Interest Income: -451000000.00
AEE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13000000.00
AEE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1484000000.00
AEE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 962000000.00
AEE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -451000000.00
AEE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -39000000.00
AEE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 23000000.00
AEE balance_sheet (annual, 2022-12-31) — Net PPE: 31262000000.00
AEE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
AEE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 522000000.00
AEE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10097000000.00
AEE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3804000000.00
AEE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3804000000.00
AEE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3136000000.00
AEE income_statement (annual, 2022-12-31) — Normalized Income: 1037020000.00
AEE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2263000000.00
AEE income_statement (annual, 2022-12-31) — Operating Income: 1515000000.00
AEE income_statement (annual, 2022-12-31) — Operating Revenue: 7957000000.00
AEE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 262000000.00
AEE balance_sheet (annual, 2022-12-31) — Other Current Assets: 509000000.00
AEE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 340000000.00
AEE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 682000000.00
AEE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1000000.00
AEE income_statement (annual, 2022-12-31) — Other Income Expense: 191000000.00
AEE balance_sheet (annual, 2022-12-31) — Other Inventories: 130000000.00
AEE balance_sheet (annual, 2022-12-31) — Other Investments: 958000000.00
AEE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46000000.00
AEE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1726000000.00
AEE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 340000000.00
AEE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 146000000.00
AEE balance_sheet (annual, 2022-12-31) — Other Properties: 3548000000.00
AEE balance_sheet (annual, 2022-12-31) — Other Receivables: 54000000.00
AEE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 240000000.00
AEE income_statement (annual, 2022-12-31) — Other Special Charges: -43000000.00
AEE income_statement (annual, 2022-12-31) — Other Taxes: 539000000.00
AEE balance_sheet (annual, 2022-12-31) — Payables: 1159000000.00
AEE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1159000000.00
AEE cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
AEE income_statement (annual, 2022-12-31) — Pretax Income: 1255000000.00
AEE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -229000000.00
AEE balance_sheet (annual, 2022-12-31) — Receivables: 1100000000.00
AEE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4465000000.00
AEE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1438000000.00
AEE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -505000000.00
AEE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AEE balance_sheet (annual, 2022-12-31) — Restricted Cash: 142000000.00
AEE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3646000000.00
AEE income_statement (annual, 2022-12-31) — Salaries And Wages: -184000000.00
AEE cash_flow (annual, 2022-12-31) — Sale Of Investment: 216000000.00
AEE income_statement (annual, 2022-12-31) — Selling General And Administration: -184000000.00
AEE balance_sheet (annual, 2022-12-31) — Share Issued: 262000000.00
AEE income_statement (annual, 2022-12-31) — Special Income Charges: 43000000.00
AEE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24000000.00
AEE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10508000000.00
AEE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10097000000.00
AEE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6020000.00
AEE income_statement (annual, 2022-12-31) — Tax Provision: 176000000.00
AEE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
AEE balance_sheet (annual, 2022-12-31) — Total Assets: 37904000000.00
AEE balance_sheet (annual, 2022-12-31) — Total Capitalization: 24193000000.00
AEE balance_sheet (annual, 2022-12-31) — Total Debt: 15095000000.00
AEE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10637000000.00
AEE income_statement (annual, 2022-12-31) — Total Expenses: 6442000000.00
AEE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27267000000.00
AEE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35236000000.00
AEE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23901000000.00
AEE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1515000000.00
AEE income_statement (annual, 2022-12-31) — Total Unusual Items: 43000000.00
AEE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 43000000.00
AEE balance_sheet (annual, 2022-12-31) — Working Capital: -698000000.00
AEE income_statement (annual, 2023-12-31) — +Operating Expense: 1909000000.00
AEE income_statement (annual, 2023-12-31) — +Total Revenue: 7500000000.00
AEE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1136000000.00
AEE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 494000000.00
AEE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15426000000.00
AEE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7216000000.00
AEE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
AEE income_statement (annual, 2023-12-31) — Basic Average Shares: 262800000.00
AEE income_statement (annual, 2023-12-31) — Basic EPS: 4.39
AEE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 216000000.00
AEE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3771000000.00
AEE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3771000000.00
AEE balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
AEE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25000000.00
AEE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25000000.00
AEE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -662000000.00
AEE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1290000000.00
AEE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3798000000.00
AEE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2564000000.00
AEE cash_flow (annual, 2023-12-31) — Change In Account Payable: -104000000.00
AEE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4000000.00
AEE cash_flow (annual, 2023-12-31) — Change In Inventory: -67000000.00
AEE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -109000000.00
AEE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 115000000.00
AEE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -301000000.00
AEE cash_flow (annual, 2023-12-31) — Change In Payable: -108000000.00
AEE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -108000000.00
AEE cash_flow (annual, 2023-12-31) — Change In Receivables: 144000000.00
AEE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4000000.00
AEE cash_flow (annual, 2023-12-31) — Change In Working Capital: -326000000.00
AEE cash_flow (annual, 2023-12-31) — Changes In Cash: 56000000.00
AEE balance_sheet (annual, 2023-12-31) — Commercial Paper: 536000000.00
AEE balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
AEE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -662000000.00
AEE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11349000000.00
AEE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 346000000.00
AEE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1493000000.00
AEE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4033000000.00
AEE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 147000000.00
AEE balance_sheet (annual, 2023-12-31) — Current Assets: 2181000000.00
AEE balance_sheet (annual, 2023-12-31) — Current Debt: 1385000000.00
AEE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1385000000.00
AEE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 176000000.00
AEE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 176000000.00
AEE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3345000000.00
AEE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 229000000.00
AEE cash_flow (annual, 2023-12-31) — Deferred Tax: 229000000.00
AEE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 581000000.00
AEE cash_flow (annual, 2023-12-31) — Depreciation: 1500000000.00
AEE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1500000000.00
AEE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1387000000.00
AEE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1500000000.00
AEE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1387000000.00
AEE income_statement (annual, 2023-12-31) — Diluted Average Shares: 263400000.00
AEE income_statement (annual, 2023-12-31) — Diluted EPS: 4.38
AEE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1152000000.00
AEE income_statement (annual, 2023-12-31) — EBIT: 1906000000.00
AEE income_statement (annual, 2023-12-31) — EBITDA: 3406000000.00
AEE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1000000.00
AEE cash_flow (annual, 2023-12-31) — End Cash Position: 272000000.00
AEE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1290000000.00
AEE cash_flow (annual, 2023-12-31) — Free Cash Flow: -1207000000.00
AEE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
AEE income_statement (annual, 2023-12-31) — General And Administrative Expense: -295000000.00
AEE balance_sheet (annual, 2023-12-31) — Goodwill: 411000000.00
AEE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 411000000.00
AEE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 524000000.00
AEE balance_sheet (annual, 2023-12-31) — Gross PPE: 49202000000.00
AEE income_statement (annual, 2023-12-31) — Gross Profit: 3467000000.00
AEE income_statement (annual, 2023-12-31) — Interest Expense: 566000000.00
AEE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 566000000.00
AEE income_statement (annual, 2023-12-31) — Interest Income: 33000000.00
AEE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33000000.00
AEE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 546000000.00
AEE balance_sheet (annual, 2023-12-31) — Interest Payable: 147000000.00
AEE balance_sheet (annual, 2023-12-31) — Inventory: 733000000.00
AEE balance_sheet (annual, 2023-12-31) — Invested Capital: 27855000000.00
AEE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3798000000.00
AEE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1150000000.00
AEE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 346000000.00
AEE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2295000000.00
AEE balance_sheet (annual, 2023-12-31) — Long Term Debt: 15121000000.00
AEE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15121000000.00
AEE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2295000000.00
AEE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000000.00
AEE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 772000000.00
AEE balance_sheet (annual, 2023-12-31) — Minority Interest: 129000000.00
AEE income_statement (annual, 2023-12-31) — Minority Interests: -5000000.00
AEE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 346000000.00
AEE balance_sheet (annual, 2023-12-31) — Net Debt: 16481000000.00
AEE income_statement (annual, 2023-12-31) — Net Income: 1152000000.00
AEE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1152000000.00
AEE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1157000000.00
AEE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1152000000.00
AEE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1152000000.00
AEE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1157000000.00
AEE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1157000000.00
AEE income_statement (annual, 2023-12-31) — Net Interest Income: -533000000.00
AEE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -26000000.00
AEE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1662000000.00
AEE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2195000000.00
AEE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -533000000.00
AEE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -56000000.00
AEE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
AEE balance_sheet (annual, 2023-12-31) — Net PPE: 33776000000.00
AEE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
AEE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -533000000.00
AEE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10938000000.00
AEE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4176000000.00
AEE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4176000000.00
AEE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3352000000.00
AEE income_statement (annual, 2023-12-31) — Normalized Income: 1105560000.00
AEE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2564000000.00
AEE income_statement (annual, 2023-12-31) — Operating Income: 1558000000.00
AEE income_statement (annual, 2023-12-31) — Operating Revenue: 7500000000.00
AEE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 266300000.00
AEE balance_sheet (annual, 2023-12-31) — Other Current Assets: 504000000.00
AEE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 849000000.00
AEE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 501000000.00
AEE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6000000.00
AEE income_statement (annual, 2023-12-31) — Other Income Expense: 315000000.00
AEE balance_sheet (annual, 2023-12-31) — Other Inventories: 95000000.00
AEE balance_sheet (annual, 2023-12-31) — Other Investments: 1150000000.00
AEE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -22000000.00
AEE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2071000000.00
AEE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 426000000.00
AEE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 260000000.00
AEE balance_sheet (annual, 2023-12-31) — Other Properties: 4103000000.00
AEE balance_sheet (annual, 2023-12-31) — Other Receivables: 106000000.00
AEE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
AEE income_statement (annual, 2023-12-31) — Other Special Charges: -54000000.00
AEE income_statement (annual, 2023-12-31) — Other Taxes: 522000000.00
AEE balance_sheet (annual, 2023-12-31) — Payables: 1136000000.00
AEE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1283000000.00
AEE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
AEE income_statement (annual, 2023-12-31) — Pretax Income: 1340000000.00
AEE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -266000000.00
AEE balance_sheet (annual, 2023-12-31) — Receivables: 919000000.00
AEE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3920000000.00
AEE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1500000000.00
AEE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000000.00
AEE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AEE balance_sheet (annual, 2023-12-31) — Restricted Cash: 14000000.00
AEE balance_sheet (annual, 2023-12-31) — Retained Earnings: 4136000000.00
AEE income_statement (annual, 2023-12-31) — Salaries And Wages: -295000000.00
AEE cash_flow (annual, 2023-12-31) — Sale Of Investment: 240000000.00
AEE income_statement (annual, 2023-12-31) — Selling General And Administration: -295000000.00
AEE balance_sheet (annual, 2023-12-31) — Share Issued: 266300000.00
AEE income_statement (annual, 2023-12-31) — Special Income Charges: 54000000.00
AEE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26000000.00
AEE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11349000000.00
AEE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10938000000.00
AEE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7560000.00
AEE income_statement (annual, 2023-12-31) — Tax Provision: 183000000.00
AEE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
AEE balance_sheet (annual, 2023-12-31) — Total Assets: 40830000000.00
AEE balance_sheet (annual, 2023-12-31) — Total Capitalization: 26470000000.00
AEE balance_sheet (annual, 2023-12-31) — Total Debt: 16506000000.00
AEE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11478000000.00
AEE income_statement (annual, 2023-12-31) — Total Expenses: 5942000000.00
AEE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29352000000.00
AEE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38649000000.00
AEE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26007000000.00
AEE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1558000000.00
AEE income_statement (annual, 2023-12-31) — Total Unusual Items: 54000000.00
AEE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 54000000.00
AEE balance_sheet (annual, 2023-12-31) — Working Capital: -1164000000.00
AEE cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -29000000.00
AEE cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 55000000.00
AEE cash_flow (quarterly, 2024-09-30) — Change In Inventory: -53000000.00
AEE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
AEE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -111000000.00
AEE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 143000000.00
AEE cash_flow (quarterly, 2024-09-30) — Change In Payable: 26000000.00
AEE cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 26000000.00
AEE cash_flow (quarterly, 2024-09-30) — Change In Receivables: -98000000.00
AEE cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 55000000.00
AEE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: -76000000.00
AEE balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1333000000.00
AEE balance_sheet (quarterly, 2024-09-30) — Other Investments: 1333000000.00
AEE income_statement (quarterly, 2024-09-30) — Salaries And Wages: -76000000.00
AEE income_statement (quarterly, 2024-09-30) — Selling General And Administration: -76000000.00
AEE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 206000000.00
AEE income_statement (annual, 2024-12-31) — +Operating Expense: 2137000000.00
AEE income_statement (annual, 2024-12-31) — +Total Revenue: 7623000000.00
AEE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1059000000.00
AEE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 525000000.00
AEE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16495000000.00
AEE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16495000000.00
AEE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7513000000.00
AEE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
AEE income_statement (annual, 2024-12-31) — Basic Average Shares: 266800000.00
AEE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 267400000.00
AEE income_statement (annual, 2024-12-31) — Basic EPS: 4.43
AEE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.77
AEE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 272000000.00
AEE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4410000000.00
AEE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4410000000.00
AEE balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
AEE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7000000.00
AEE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7000000.00
AEE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -714000000.00
AEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1749000000.00
AEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4456000000.00
AEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2763000000.00
AEE cash_flow (annual, 2024-12-31) — Change In Account Payable: 4000000.00
AEE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 243000000.00
AEE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 34000000.00
AEE cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -142000000.00
AEE cash_flow (annual, 2024-12-31) — Change In Inventory: -31000000.00
AEE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 29000000.00
AEE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -34000000.00
AEE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 19000000.00
AEE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 22000000.00
AEE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 33000000.00
AEE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -118000000.00
AEE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -37000000.00
AEE cash_flow (annual, 2024-12-31) — Change In Payable: 38000000.00
AEE cash_flow (quarterly, 2024-12-31) — Change In Payable: 101000000.00
AEE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 38000000.00
AEE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 101000000.00
AEE cash_flow (annual, 2024-12-31) — Change In Receivables: -91000000.00
AEE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 92000000.00
AEE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 34000000.00
AEE cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -142000000.00
AEE cash_flow (annual, 2024-12-31) — Change In Working Capital: -214000000.00
AEE cash_flow (annual, 2024-12-31) — Changes In Cash: 56000000.00
AEE balance_sheet (annual, 2024-12-31) — Commercial Paper: 1143000000.00
AEE balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
AEE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -714000000.00
AEE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12114000000.00
AEE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 273000000.00
AEE balance_sheet (annual, 2024-12-31) — Construction In Progress: 2009000000.00
AEE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2009000000.00
AEE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3970000000.00
AEE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 196000000.00
AEE balance_sheet (annual, 2024-12-31) — Current Assets: 2264000000.00
AEE balance_sheet (annual, 2024-12-31) — Current Debt: 1460000000.00
AEE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1460000000.00
AEE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 223000000.00
AEE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 223000000.00
AEE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3413000000.00
AEE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 127000000.00
AEE cash_flow (annual, 2024-12-31) — Deferred Tax: 127000000.00
AEE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 757000000.00
AEE cash_flow (annual, 2024-12-31) — Depreciation: 1605000000.00
AEE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1605000000.00
AEE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1590000000.00
AEE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1605000000.00
AEE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1590000000.00
AEE income_statement (annual, 2024-12-31) — Diluted Average Shares: 267400000.00
AEE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 268900000.00
AEE income_statement (annual, 2024-12-31) — Diluted EPS: 4.42
AEE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.77
AEE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1182000000.00
AEE income_statement (annual, 2024-12-31) — EBIT: 1933000000.00
AEE income_statement (annual, 2024-12-31) — EBITDA: 3538000000.00
AEE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -4000000.00
AEE cash_flow (annual, 2024-12-31) — End Cash Position: 328000000.00
AEE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1749000000.00
AEE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1647000000.00
AEE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
AEE balance_sheet (annual, 2024-12-31) — Goodwill: 411000000.00
AEE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 411000000.00
AEE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 555000000.00
AEE balance_sheet (annual, 2024-12-31) — Gross PPE: 52799000000.00
AEE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 52799000000.00
AEE income_statement (annual, 2024-12-31) — Gross Profit: 3653000000.00
AEE income_statement (annual, 2024-12-31) — Interest Expense: 663000000.00
AEE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 663000000.00
AEE income_statement (annual, 2024-12-31) — Interest Income: 41000000.00
AEE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 41000000.00
AEE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 611000000.00
AEE balance_sheet (annual, 2024-12-31) — Interest Payable: 196000000.00
AEE balance_sheet (annual, 2024-12-31) — Inventory: 762000000.00
AEE balance_sheet (annual, 2024-12-31) — Invested Capital: 30836000000.00
AEE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4456000000.00
AEE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1342000000.00
AEE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1342000000.00
AEE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 273000000.00
AEE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2535000000.00
AEE balance_sheet (annual, 2024-12-31) — Long Term Debt: 17262000000.00
AEE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17262000000.00
AEE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2535000000.00
AEE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -893000000.00
AEE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 822000000.00
AEE balance_sheet (annual, 2024-12-31) — Minority Interest: 129000000.00
AEE income_statement (annual, 2024-12-31) — Minority Interests: -5000000.00
AEE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 273000000.00
AEE balance_sheet (annual, 2024-12-31) — Net Debt: 18715000000.00
AEE income_statement (annual, 2024-12-31) — Net Income: 1182000000.00
AEE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1182000000.00
AEE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1187000000.00
AEE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1182000000.00
AEE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1182000000.00
AEE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1187000000.00
AEE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1187000000.00
AEE income_statement (annual, 2024-12-31) — Net Interest Income: -622000000.00
AEE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20000000.00
AEE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2249000000.00
AEE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1642000000.00
AEE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -622000000.00
AEE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -59000000.00
AEE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -26000000.00
AEE balance_sheet (annual, 2024-12-31) — Net PPE: 36304000000.00
AEE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 607000000.00
AEE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11703000000.00
AEE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4474000000.00
AEE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4474000000.00
AEE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3446000000.00
AEE income_statement (annual, 2024-12-31) — Normalized Income: 1096440000.00
AEE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2763000000.00
AEE income_statement (annual, 2024-12-31) — Operating Income: 1516000000.00
AEE income_statement (annual, 2024-12-31) — Operating Revenue: 7623000000.00
AEE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 269900000.00
AEE balance_sheet (annual, 2024-12-31) — Other Current Assets: 528000000.00
AEE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 317000000.00
AEE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 475000000.00
AEE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6000000.00
AEE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -6000000.00
AEE income_statement (annual, 2024-12-31) — Other Income Expense: 376000000.00
AEE balance_sheet (annual, 2024-12-31) — Other Inventories: 91000000.00
AEE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 91000000.00
AEE balance_sheet (annual, 2024-12-31) — Other Investments: 1342000000.00
AEE balance_sheet (quarterly, 2024-12-31) — Other Investments: 1342000000.00
AEE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30000000.00
AEE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2465000000.00
AEE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 487000000.00
AEE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 288000000.00
AEE balance_sheet (annual, 2024-12-31) — Other Properties: 4457000000.00
AEE balance_sheet (quarterly, 2024-12-31) — Other Properties: 4457000000.00
AEE balance_sheet (annual, 2024-12-31) — Other Receivables: 96000000.00
AEE income_statement (annual, 2024-12-31) — Other Special Charges: -92000000.00
AEE income_statement (annual, 2024-12-31) — Other Taxes: 547000000.00
AEE balance_sheet (annual, 2024-12-31) — Payables: 1059000000.00
AEE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1255000000.00
AEE income_statement (annual, 2024-12-31) — Pretax Income: 1270000000.00
AEE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -584000000.00
AEE balance_sheet (annual, 2024-12-31) — Receivables: 967000000.00
AEE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3955000000.00
AEE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1605000000.00
AEE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -893000000.00
AEE balance_sheet (annual, 2024-12-31) — Retained Earnings: 4604000000.00
AEE cash_flow (annual, 2024-12-31) — Sale Of Investment: 564000000.00
AEE balance_sheet (annual, 2024-12-31) — Share Issued: 269900000.00
AEE income_statement (annual, 2024-12-31) — Special Income Charges: 92000000.00
AEE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28000000.00
AEE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12114000000.00
AEE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11703000000.00
AEE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6440000.00
AEE income_statement (annual, 2024-12-31) — Tax Provision: 83000000.00
AEE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
AEE balance_sheet (annual, 2024-12-31) — Total Assets: 44598000000.00
AEE balance_sheet (annual, 2024-12-31) — Total Capitalization: 29376000000.00
AEE balance_sheet (annual, 2024-12-31) — Total Debt: 18722000000.00
AEE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12243000000.00
AEE income_statement (annual, 2024-12-31) — Total Expenses: 6107000000.00
AEE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32355000000.00
AEE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42334000000.00
AEE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28942000000.00
AEE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1516000000.00
AEE income_statement (annual, 2024-12-31) — Total Unusual Items: 92000000.00
AEE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 92000000.00
AEE balance_sheet (annual, 2024-12-31) — Working Capital: -1149000000.00
AEE income_statement (quarterly, 2025-03-31) — +Operating Expense: 511000000.00
AEE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2097000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 702000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 667000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7524000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -41000000.00
AEE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 270000000.00
AEE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.07
AEE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 328000000.00
AEE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1082000000.00
AEE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1082000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23000000.00
AEE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -191000000.00
AEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 704000000.00
AEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1087000000.00
AEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 431000000.00
AEE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -291000000.00
AEE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -8000000.00
AEE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 93000000.00
AEE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
AEE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -10000000.00
AEE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -109000000.00
AEE cash_flow (quarterly, 2025-03-31) — Change In Payable: -299000000.00
AEE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -299000000.00
AEE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -68000000.00
AEE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -8000000.00
AEE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -393000000.00
AEE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 48000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 1252000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
AEE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -191000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12219000000.00
AEE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 13000000.00
AEE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1156000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 159000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2455000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1269000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1269000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 223000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 223000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2863000000.00
AEE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 116000000.00
AEE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 116000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 765000000.00
AEE cash_flow (quarterly, 2025-03-31) — Depreciation: 415000000.00
AEE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 415000000.00
AEE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 367000000.00
AEE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 415000000.00
AEE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 367000000.00
AEE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 271400000.00
AEE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.07
AEE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 289000000.00
AEE income_statement (quarterly, 2025-03-31) — EBIT: 515000000.00
AEE income_statement (quarterly, 2025-03-31) — EBITDA: 930000000.00
AEE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -4000000.00
AEE cash_flow (quarterly, 2025-03-31) — End Cash Position: 376000000.00
AEE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 704000000.00
AEE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -651000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Goodwill: 411000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 411000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 708000000.00
AEE income_statement (quarterly, 2025-03-31) — Gross Profit: 941000000.00
AEE income_statement (quarterly, 2025-03-31) — Interest Expense: 175000000.00
AEE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 175000000.00
AEE income_statement (quarterly, 2025-03-31) — Interest Income: 11000000.00
AEE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 159000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Inventory: 669000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31842000000.00
AEE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1087000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1312000000.00
AEE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 13000000.00
AEE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1099000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18354000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18354000000.00
AEE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1099000000.00
AEE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -300000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 830000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 129000000.00
AEE income_statement (quarterly, 2025-03-31) — Minority Interests: -1000000.00
AEE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 13000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Net Debt: 19600000000.00
AEE income_statement (quarterly, 2025-03-31) — Net Income: 289000000.00
AEE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 289000000.00
AEE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 290000000.00
AEE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 289000000.00
AEE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 289000000.00
AEE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 290000000.00
AEE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 290000000.00
AEE income_statement (quarterly, 2025-03-31) — Net Interest Income: -164000000.00
AEE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -14000000.00
AEE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 907000000.00
AEE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 799000000.00
AEE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -164000000.00
AEE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -25000000.00
AEE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 9000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Net PPE: 37010000000.00
AEE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 108000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11808000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4782000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4782000000.00
AEE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 914000000.00
AEE income_statement (quarterly, 2025-03-31) — Normalized Income: 275240000.00
AEE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 431000000.00
AEE income_statement (quarterly, 2025-03-31) — Operating Income: 430000000.00
AEE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2097000000.00
AEE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 270300000.00