speb/financial-data huggingface dataset:
AAI.AX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1134000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1134000000.00
AAI.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 261202037.00
AAI.AX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 263299637.00
AAI.AX income_statement (annual, 2025-12-31) — Diluted EPS: 4.42
AAI.AX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.85
AAI.AX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1157000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 213000000.00
AAI.AX income_statement (annual, 2025-12-31) — EBIT: 1222000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — EBIT: 84000000.00
AAI.AX income_statement (annual, 2025-12-31) — EBITDA: 1845000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — EBITDA: 246000000.00
AAI.AX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -58000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -17000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 10000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 9000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 36000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 785000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 785000000.00
AAI.AX cash_flow (annual, 2025-12-31) — End Cash Position: 1692000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — End Cash Position: 1692000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Financial Assets: 34000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Financial Assets: 34000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -261000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -166000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 394000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 394000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 567000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 294000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -232000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 83000000.00
AAI.AX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -5000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1000000.00
AAI.AX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1067000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -105000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5189000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5189000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
AAI.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 20537000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20537000000.00
AAI.AX income_statement (annual, 2025-12-31) — Gross Profit: 2173000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Gross Profit: 576000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 49000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 49000000.00
AAI.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 144000000.00
AAI.AX income_statement (annual, 2025-12-31) — Interest Expense: 158000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Interest Expense: 16000000.00
AAI.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 158000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Inventory: 2177000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 2177000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 8557000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8557000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -502000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -251000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1397000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1397000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 1874000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1874000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1049000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 247000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 247000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 259000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 259000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 2438000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2438000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2697000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2697000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1049000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1213000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -144000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 477000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 477000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1360000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1360000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11374000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11374000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Minority Interest: 76000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 76000000.00
AAI.AX income_statement (annual, 2025-12-31) — Minority Interests: 38000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Minority Interests: 11000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Net Debt: 842000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 842000000.00
AAI.AX income_statement (annual, 2025-12-31) — Net Income: 1157000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Net Income: 213000000.00
AAI.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1157000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 213000000.00
AAI.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1119000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 202000000.00
AAI.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1157000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 213000000.00
AAI.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1157000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 213000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1119000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 202000000.00
AAI.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1119000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 202000000.00
AAI.AX income_statement (annual, 2025-12-31) — Net Interest Income: -158000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Net Interest Income: -16000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 102000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -17000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -164000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -135000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -164000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -135000000.00
AAI.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -158000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Net PPE: 6700000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 6700000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6084000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6084000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 334000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 334000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 927000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 927000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 30000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 30000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 687000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 687000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 684000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 684000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 441000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 441000000.00
AAI.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 1376000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 41000000.00
AAI.AX income_statement (annual, 2025-12-31) — Normalized Income: 786490000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Normalized Income: 51050000.00
AAI.AX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1185000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 537000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -988000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 97000000.00
AAI.AX income_statement (annual, 2025-12-31) — Operating Income: 758000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Operating Income: -112000000.00
AAI.AX income_statement (annual, 2025-12-31) — Operating Revenue: 12831000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Operating Revenue: 3449000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 263102406.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 263102406.00
AAI.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 378000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 378000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1185000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1185000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5189000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5189000000.00
AAI.AX income_statement (annual, 2025-12-31) — Other Income Expense: 464000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Other Income Expense: 196000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Other Inventories: 580000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 580000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Other Investments: 0.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 0.00
AAI.AX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 977000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 24000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 185000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 185000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35000000.00
AAI.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 53000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8000000.00
AAI.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1092000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 631000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Other Properties: 8008000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 8008000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 204000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 204000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Payables: 2232000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Payables: 2232000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2232000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2232000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 18000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 4000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 383000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 383000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AAI.AX cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -1000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
AAI.AX income_statement (annual, 2025-12-31) — Pretax Income: 1064000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Pretax Income: 68000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AAI.AX balance_sheet (annual, 2025-12-31) — Properties: 0.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AAI.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -59000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -17000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 921000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 921000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Receivables: 1268000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1268000000.00
AAI.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10658000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2873000000.00
AAI.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 623000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 162000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1213000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -144000000.00
AAI.AX income_statement (annual, 2025-12-31) — Research And Development: 24000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Research And Development: -11000000.00
AAI.AX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 109000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -795000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -271000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -271000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 161000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
AAI.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 299000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 68000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Share Issued: 263102406.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 263102406.00
AAI.AX income_statement (annual, 2025-12-31) — Special Income Charges: -598000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Special Income Charges: 310000000.00
AAI.AX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41000000.00
AAI.AX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6118000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6118000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6084000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6084000000.00
AAI.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 98490000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 43050000.00
AAI.AX income_statement (annual, 2025-12-31) — Tax Provision: -55000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Tax Provision: -134000000.00
AAI.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AAI.AX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AAI.AX balance_sheet (annual, 2025-12-31) — Total Assets: 16129000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 16129000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 8556000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8556000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Total Debt: 2698000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2698000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6194000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6194000000.00
AAI.AX income_statement (annual, 2025-12-31) — Total Expenses: 12073000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Total Expenses: 3561000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9935000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9935000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10660000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10660000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6134000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6134000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 294000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 294000000.00
AAI.AX income_statement (annual, 2025-12-31) — Total Unusual Items: 469000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 205000000.00
AAI.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 469000000.00
AAI.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 205000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 93000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 93000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Work In Process: 282000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 282000000.00
AAI.AX balance_sheet (annual, 2025-12-31) — Working Capital: 1668000000.00
AAI.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1668000000.00
AAI.AX income_statement (annual, 2025-12-31) — Write Off: 340000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — +Operating Expense: 255000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — +Total Revenue: 3193000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1771000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1192000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14184000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11577000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1485000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 263650023.00
AAI.AX income_statement (quarterly, 2026-03-31) — Basic EPS: 1.61
AAI.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1692000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -119000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -119000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1353000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1353000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -27000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 60000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -129000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -179000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -195000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -94000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -26000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -183000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -68000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -102000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Change In Payable: -221000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -315000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -117000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -26000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -792000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -248000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -27000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6826000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2512000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 5678000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3826000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 76000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 76000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 134000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Depreciation: 162000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 162000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 162000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 916000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 265689699.00
AAI.AX income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.60
AAI.AX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 425000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — EBIT: 534000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — EBITDA: 696000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -15000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 6000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 669000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1447000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Financial Assets: 42000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 60000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 442000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -298000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -90000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 115000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4881000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21045000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Gross Profit: 681000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 122000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Interest Expense: 35000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Inventory: 2297000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9268000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -129000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1485000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1976000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 104000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2441000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2441000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 104000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1297000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 65000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Minority Interests: 8000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Net Debt: 1089000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Net Income: 425000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 425000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 417000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 425000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 425000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 417000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 417000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Net Interest Income: -35000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -15000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 100000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 100000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 6861000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6792000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 365000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 920000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 663000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 669000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 447000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 598000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Normalized Income: 343104208.42
AAI.AX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -179000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -79000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Operating Income: 426000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Operating Revenue: 3193000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 263102406.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 505000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1395000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4881000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Other Income Expense: 108000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Other Inventories: 604000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Other Investments: 491000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 183000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 513000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 25000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 162000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 209000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Payables: 2081000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2081000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 6000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
AAI.AX income_statement (quarterly, 2026-03-31) — Pretax Income: 499000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 919000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 1401000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2512000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 162000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Research And Development: 10000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 18000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 127000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 83000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 263102406.00
AAI.AX income_statement (quarterly, 2026-03-31) — Special Income Charges: -17000000.00
AAI.AX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6826000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6792000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 16104208.42
AAI.AX income_statement (quarterly, 2026-03-31) — Tax Provision: 82000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
AAI.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 16640000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9267000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 2442000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6891000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Total Expenses: 2767000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9749000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10962000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5923000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 310000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 98000000.00
AAI.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 98000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 87000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Work In Process: 332000000.00
AAI.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 1852000000.00
AAI.AX income_statement (quarterly, 2026-06-30) — Basic Average Shares: 263888206.00
AAI.AX income_statement (quarterly, 2026-06-30) — Basic EPS: 1.54
AAI.AX income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 265957129.00
AAI.AX income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.53
AAIF.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 25800000.00
AAIF.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 25800000.00
AAIF.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -14900000.00
AAIF.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 10900000.00
AAIF.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 10900000.00
AAIF.L cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 33000.00
AAIF.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 14000.00
AAIF.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -14900000.00
AAIF.L income_statement (annual, 2022-12-31) — +Operating Expense: 955000.00
AAIF.L income_statement (annual, 2022-12-31) — +Total Revenue: -14824000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1560000.00
AAIF.L income_statement (annual, 2022-12-31) — Basic Average Shares: 170411839.00
AAIF.L income_statement (annual, 2022-12-31) — Basic EPS: -0.10
AAIF.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3268000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Capital Stock: 194933000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7328000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7328000.00
AAIF.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16459000.00
AAIF.L cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 12818000.00
AAIF.L cash_flow (annual, 2022-12-31) — Changes In Cash: 4118000.00
AAIF.L cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -8723000.00
AAIF.L cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 21541000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Common Stock: 194933000.00
AAIF.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -16459000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 413447000.00
AAIF.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -3818000.00
AAIF.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 170411839.00
AAIF.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
AAIF.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17066000.00
AAIF.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -58000.00
AAIF.L cash_flow (annual, 2022-12-31) — End Cash Position: 7328000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 448323000.00
AAIF.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29225000.00
AAIF.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 12818000.00
AAIF.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -28986000.00
AAIF.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 733000.00
AAIF.L income_statement (annual, 2022-12-31) — Interest Expense: 1158000.00
AAIF.L income_statement (annual, 2022-12-31) — Interest Income: 371000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Invested Capital: 454414000.00
AAIF.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 20525000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 448323000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 448323000.00
AAIF.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AAIF.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40967000.00
AAIF.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AAIF.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8948000.00
AAIF.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3818000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Net Debt: 33639000.00
AAIF.L income_statement (annual, 2022-12-31) — Net Income: -17066000.00
AAIF.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17066000.00
AAIF.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17066000.00
AAIF.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17066000.00
AAIF.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17066000.00
AAIF.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17066000.00
AAIF.L income_statement (annual, 2022-12-31) — Net Interest Income: -787000.00
AAIF.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20608000.00
AAIF.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8948000.00
AAIF.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8948000.00
AAIF.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
AAIF.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -83000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 413447000.00
AAIF.L income_statement (annual, 2022-12-31) — Normalized Income: -17066000.00
AAIF.L income_statement (annual, 2022-12-31) — Operating Revenue: -14824000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 169832401.00
AAIF.L cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -801000.00
AAIF.L cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 47000.00
AAIF.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 16000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Other Payable: 1288000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Payables: 1288000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1175000.00
AAIF.L income_statement (annual, 2022-12-31) — Pretax Income: -15779000.00
AAIF.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -55017000.00
AAIF.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8948000.00
AAIF.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3818000.00
AAIF.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 75625000.00
AAIF.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 206000.00
AAIF.L income_statement (annual, 2022-12-31) — Selling General And Administration: 939000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Share Issued: 194933389.00
AAIF.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 413447000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 413447000.00
AAIF.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AAIF.L income_statement (annual, 2022-12-31) — Tax Provision: 1287000.00
AAIF.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
AAIF.L balance_sheet (annual, 2022-12-31) — Total Assets: 456826000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 454414000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Total Debt: 40967000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 413447000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43379000.00
AAIF.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25100988.00
AAIF.L income_statement (annual, 2023-12-31) — +Operating Expense: 883000.00
AAIF.L income_statement (annual, 2023-12-31) — +Total Revenue: 11247000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1560000.00
AAIF.L income_statement (annual, 2023-12-31) — Basic Average Shares: 168693861.00
AAIF.L income_statement (annual, 2023-12-31) — Basic EPS: 0.05
AAIF.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7328000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Capital Stock: 194933000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1560000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1560000.00
AAIF.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17908000.00
AAIF.L cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 16037000.00
AAIF.L cash_flow (annual, 2023-12-31) — Changes In Cash: -5608000.00
AAIF.L cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -7769000.00
AAIF.L cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 23806000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Common Stock: 194933000.00
AAIF.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17908000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 398868000.00
AAIF.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -5415000.00
AAIF.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 168693861.00
AAIF.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
AAIF.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8744000.00
AAIF.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -160000.00
AAIF.L cash_flow (annual, 2023-12-31) — End Cash Position: 1560000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 429636000.00
AAIF.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -31323000.00
AAIF.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 16037000.00
AAIF.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8457000.00
AAIF.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 667000.00
AAIF.L income_statement (annual, 2023-12-31) — Interest Expense: 2009000.00
AAIF.L income_statement (annual, 2023-12-31) — Interest Income: 459000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Invested Capital: 430991000.00
AAIF.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9678000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 429636000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 429636000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32123000.00
AAIF.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8000000.00
AAIF.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5415000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Net Debt: 30563000.00
AAIF.L income_statement (annual, 2023-12-31) — Net Income: 8744000.00
AAIF.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8744000.00
AAIF.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8744000.00
AAIF.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8744000.00
AAIF.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8744000.00
AAIF.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8744000.00
AAIF.L income_statement (annual, 2023-12-31) — Net Interest Income: -1550000.00
AAIF.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9873000.00
AAIF.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8000000.00
AAIF.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8000000.00
AAIF.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
AAIF.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -195000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 398868000.00
AAIF.L income_statement (annual, 2023-12-31) — Normalized Income: 8744000.00
AAIF.L income_statement (annual, 2023-12-31) — Operating Revenue: 11247000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 167178707.00
AAIF.L cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -940000.00
AAIF.L cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 32000.00
AAIF.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 16000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Other Payable: 1503000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Payables: 1503000.00
AAIF.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2913000.00
AAIF.L income_statement (annual, 2023-12-31) — Pretax Income: 10364000.00
AAIF.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -142128000.00
AAIF.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8000000.00
AAIF.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5415000.00
AAIF.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 152001000.00