speb/financial-data huggingface dataset:
APAM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -62416000.00
APAM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 438831000.00
APAM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 438831000.00
APAM income_statement (annual, 2025-12-31) — Cost Of Revenue: 649579000.00
APAM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 165300000.00
APAM balance_sheet (annual, 2025-12-31) — Current Assets: 441313000.00
APAM balance_sheet (quarterly, 2025-12-31) — Current Assets: 441313000.00
APAM balance_sheet (annual, 2025-12-31) — Current Liabilities: 378616000.00
APAM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 378616000.00
APAM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 55155000.00
APAM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9152000.00
APAM cash_flow (annual, 2025-12-31) — Deferred Tax: 55155000.00
APAM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9152000.00
APAM cash_flow (annual, 2025-12-31) — Depreciation: 9200000.00
APAM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9378000.00
APAM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2061000.00
APAM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9378000.00
APAM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2061000.00
APAM income_statement (annual, 2025-12-31) — Diluted Average Shares: 70900000.00
APAM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 71000000.00
APAM income_statement (annual, 2025-12-31) — Diluted EPS: 4.05
APAM income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.32
APAM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 265873000.00
APAM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 86733000.00
APAM income_statement (annual, 2025-12-31) — EBIT: 497682000.00
APAM income_statement (quarterly, 2025-12-31) — EBIT: 149594000.00
APAM income_statement (annual, 2025-12-31) — EBITDA: 507060000.00
APAM income_statement (quarterly, 2025-12-31) — EBITDA: 151655000.00
APAM balance_sheet (annual, 2025-12-31) — Employee Benefits: 105423000.00
APAM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 105423000.00
APAM cash_flow (annual, 2025-12-31) — End Cash Position: 255506000.00
APAM cash_flow (quarterly, 2025-12-31) — End Cash Position: 255506000.00
APAM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -182960000.00
APAM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -40373000.00
APAM cash_flow (annual, 2025-12-31) — Free Cash Flow: 171311000.00
APAM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -77565000.00
APAM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -88132000.00
APAM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -15274000.00
APAM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10000.00
APAM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 10000.00
APAM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 88132000.00
APAM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 15274000.00
APAM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1689000.00
APAM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1689000.00
APAM income_statement (annual, 2025-12-31) — General And Administrative Expense: 119347000.00
APAM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 31250000.00
APAM balance_sheet (annual, 2025-12-31) — Gross PPE: 205537000.00
APAM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 205537000.00
APAM income_statement (annual, 2025-12-31) — Gross Profit: 547109000.00
APAM income_statement (quarterly, 2025-12-31) — Gross Profit: 170205000.00
APAM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 57030000.00
APAM income_statement (annual, 2025-12-31) — Interest Expense: 8550000.00
APAM income_statement (quarterly, 2025-12-31) — Interest Expense: 2099000.00
APAM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8550000.00
APAM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2099000.00
APAM income_statement (annual, 2025-12-31) — Interest Income: 9362000.00
APAM income_statement (quarterly, 2025-12-31) — Interest Income: 2815000.00
APAM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9362000.00
APAM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2815000.00
APAM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7803000.00
APAM balance_sheet (annual, 2025-12-31) — Invested Capital: 627971000.00
APAM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 627971000.00
APAM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 35248000.00
APAM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 30946000.00
APAM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 206583000.00
APAM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 206583000.00
APAM balance_sheet (annual, 2025-12-31) — Investments And Advances: 638280000.00
APAM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 638280000.00
APAM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
APAM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
APAM balance_sheet (annual, 2025-12-31) — Leases: 73112000.00
APAM balance_sheet (quarterly, 2025-12-31) — Leases: 73112000.00
APAM balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
APAM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
APAM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 120881000.00
APAM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 120881000.00
APAM balance_sheet (annual, 2025-12-31) — Long Term Debt: 189140000.00
APAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 189140000.00
APAM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310021000.00
APAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310021000.00
APAM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
APAM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
APAM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60000000.00
APAM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
APAM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21461000.00
APAM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21461000.00
APAM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27147000.00
APAM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27147000.00
APAM balance_sheet (annual, 2025-12-31) — Minority Interest: 343588000.00
APAM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 343588000.00
APAM income_statement (annual, 2025-12-31) — Minority Interests: -87559000.00
APAM income_statement (quarterly, 2025-12-31) — Minority Interests: -23287000.00
APAM income_statement (annual, 2025-12-31) — Net Income: 290320000.00
APAM income_statement (quarterly, 2025-12-31) — Net Income: 94796000.00
APAM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 265873000.00
APAM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 86733000.00
APAM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 377879000.00
APAM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 118083000.00
APAM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 290320000.00
APAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 94796000.00
APAM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 290320000.00
APAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 94796000.00
APAM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 377879000.00
APAM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 118083000.00
APAM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 377879000.00
APAM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 118083000.00
APAM income_statement (annual, 2025-12-31) — Net Interest Income: 812000.00
APAM income_statement (quarterly, 2025-12-31) — Net Interest Income: 716000.00
APAM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 35925000.00
APAM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 31261000.00
APAM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10000000.00
APAM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
APAM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10000000.00
APAM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
APAM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 812000.00
APAM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 716000.00
APAM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 84145000.00
APAM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 22043000.00
APAM balance_sheet (annual, 2025-12-31) — Net PPE: 138298000.00
APAM balance_sheet (quarterly, 2025-12-31) — Net PPE: 138298000.00
APAM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -677000.00
APAM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -315000.00
APAM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 438831000.00
APAM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 438831000.00
APAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 354702000.00
APAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 354702000.00
APAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 354702000.00
APAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 354702000.00
APAM income_statement (annual, 2025-12-31) — Normalized EBITDA: 418928000.00
APAM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 136381000.00
APAM income_statement (annual, 2025-12-31) — Normalized Income: 222193964.00
APAM income_statement (quarterly, 2025-12-31) — Normalized Income: 82567790.62
APAM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 171988000.00
APAM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -77250000.00
APAM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -88122000.00
APAM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -15264000.00
APAM income_statement (annual, 2025-12-31) — Operating Income: 399631000.00
APAM income_statement (quarterly, 2025-12-31) — Operating Income: 131505000.00
APAM income_statement (annual, 2025-12-31) — Operating Revenue: 1196688000.00
APAM income_statement (quarterly, 2025-12-31) — Operating Revenue: 335505000.00
APAM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 70472750.00
APAM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 70472750.00
APAM cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -36988000.00
APAM cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
APAM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1689000.00
APAM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1689000.00
APAM income_statement (annual, 2025-12-31) — Other Gand A: 90169000.00
APAM income_statement (quarterly, 2025-12-31) — Other Gand A: 24161000.00
APAM income_statement (annual, 2025-12-31) — Other Income Expense: 88689000.00
APAM income_statement (quarterly, 2025-12-31) — Other Income Expense: 15274000.00
APAM balance_sheet (annual, 2025-12-31) — Other Investments: 410236000.00
APAM balance_sheet (quarterly, 2025-12-31) — Other Investments: 410236000.00
APAM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -232335000.00
APAM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -59512000.00
APAM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4699000.00
APAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4699000.00
APAM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 813000.00
APAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 813000.00
APAM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 557000.00
APAM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
APAM balance_sheet (annual, 2025-12-31) — Other Properties: 105278000.00
APAM balance_sheet (quarterly, 2025-12-31) — Other Properties: 105278000.00
APAM balance_sheet (annual, 2025-12-31) — Other Receivables: 6281000.00
APAM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6281000.00
APAM income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 24447000.00
APAM income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 8063000.00
APAM balance_sheet (annual, 2025-12-31) — Payables: 349762000.00
APAM balance_sheet (quarterly, 2025-12-31) — Payables: 349762000.00
APAM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 349762000.00
APAM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 349762000.00
APAM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28854000.00
APAM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28854000.00
APAM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20592000.00
APAM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20592000.00
APAM income_statement (annual, 2025-12-31) — Pretax Income: 489132000.00
APAM income_statement (quarterly, 2025-12-31) — Pretax Income: 147495000.00
APAM balance_sheet (annual, 2025-12-31) — Properties: 0.00
APAM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
APAM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -41408000.00
APAM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -397000.00
APAM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -677000.00
APAM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -315000.00
APAM balance_sheet (annual, 2025-12-31) — Receivables: 165215000.00
APAM balance_sheet (quarterly, 2025-12-31) — Receivables: 165215000.00
APAM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 649579000.00
APAM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 165300000.00
APAM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9378000.00
APAM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2061000.00
APAM income_statement (annual, 2025-12-31) — Rent And Landing Fees: 29178000.00
APAM income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 7089000.00
APAM income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 29178000.00
APAM income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 7089000.00
APAM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60000000.00
APAM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
APAM balance_sheet (annual, 2025-12-31) — Retained Earnings: 203386000.00
APAM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 203386000.00
APAM cash_flow (annual, 2025-12-31) — Sale Of Investment: 77333000.00
APAM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 31658000.00
APAM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28131000.00
APAM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7450000.00
APAM income_statement (annual, 2025-12-31) — Selling General And Administration: 147478000.00
APAM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38700000.00
APAM balance_sheet (annual, 2025-12-31) — Share Issued: 70472750.00
APAM balance_sheet (quarterly, 2025-12-31) — Share Issued: 70472750.00
APAM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28547000.00
APAM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6274000.00
APAM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 438831000.00
APAM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 438831000.00
APAM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 438831000.00
APAM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 438831000.00
APAM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 20005964.00
APAM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3045790.62
APAM income_statement (annual, 2025-12-31) — Tax Provision: 111253000.00
APAM income_statement (quarterly, 2025-12-31) — Tax Provision: 29412000.00
APAM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
APAM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
APAM balance_sheet (annual, 2025-12-31) — Total Assets: 1577292000.00
APAM balance_sheet (quarterly, 2025-12-31) — Total Assets: 1577292000.00
APAM balance_sheet (annual, 2025-12-31) — Total Capitalization: 627971000.00
APAM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 627971000.00
APAM balance_sheet (annual, 2025-12-31) — Total Debt: 310021000.00
APAM balance_sheet (quarterly, 2025-12-31) — Total Debt: 310021000.00
APAM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 782419000.00
APAM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 782419000.00
APAM income_statement (annual, 2025-12-31) — Total Expenses: 797057000.00
APAM income_statement (quarterly, 2025-12-31) — Total Expenses: 204000000.00
APAM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 794873000.00
APAM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 794873000.00
APAM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1135979000.00
APAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1135979000.00
APAM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 416257000.00
APAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 416257000.00
APAM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 399631000.00
APAM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 131505000.00
APAM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 303368000.00
APAM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 303368000.00
APAM income_statement (annual, 2025-12-31) — Total Unusual Items: 88132000.00
APAM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 15274000.00
APAM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 88132000.00
APAM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15274000.00
APAM balance_sheet (annual, 2025-12-31) — Working Capital: 62697000.00
APAM balance_sheet (quarterly, 2025-12-31) — Working Capital: 62697000.00
APAM income_statement (quarterly, 2026-03-31) — +Operating Expense: 40092000.00
APAM income_statement (quarterly, 2026-03-31) — +Total Revenue: 303012000.00
APAM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 67064000.00
APAM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 149373000.00
APAM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 241145000.00
APAM income_statement (quarterly, 2026-03-31) — Amortization: 240000.00
APAM income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 240000.00
APAM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 211049000.00
APAM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66100000.00
APAM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.76
APAM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 255506000.00
APAM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -543000.00
APAM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 120170000.00
APAM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 810000.00
APAM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 300445000.00
APAM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 300445000.00
APAM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -112460000.00
APAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -95094000.00
APAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11997000.00
APAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 181757000.00
APAM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1183000.00
APAM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 93269000.00
APAM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 345000.00
APAM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11816000.00
APAM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 104247000.00
APAM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11816000.00
APAM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 74666000.00
APAM balance_sheet (quarterly, 2026-03-31) — Common Stock: 810000.00
APAM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -112460000.00
APAM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 389046000.00
APAM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 168713000.00
APAM balance_sheet (quarterly, 2026-03-31) — Current Assets: 456902000.00
APAM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 471446000.00
APAM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 10666000.00
APAM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 10666000.00
APAM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2301000.00
APAM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 240000.00
APAM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2301000.00
APAM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 240000.00
APAM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71200000.00
APAM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.76
APAM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 50132000.00
APAM income_statement (quarterly, 2026-03-31) — EBIT: 88478000.00
APAM income_statement (quarterly, 2026-03-31) — EBITDA: 90779000.00
APAM balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 115062000.00
APAM cash_flow (quarterly, 2026-03-31) — End Cash Position: 300445000.00
APAM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -95094000.00
APAM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 181214000.00
APAM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7649000.00
APAM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 150000.00
APAM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -7649000.00
APAM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1929000.00
APAM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32372000.00
APAM balance_sheet (quarterly, 2026-03-31) — Goodwill: 40339000.00
APAM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48324000.00
APAM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 136771000.00
APAM income_statement (quarterly, 2026-03-31) — Gross Profit: 134299000.00
APAM income_statement (quarterly, 2026-03-31) — Interest Expense: 2097000.00
APAM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2097000.00
APAM income_statement (quarterly, 2026-03-31) — Interest Income: 1920000.00
APAM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1920000.00
APAM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 578234000.00
APAM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11997000.00
APAM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 211049000.00
APAM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 428702000.00
APAM balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
APAM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 120170000.00
APAM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 189188000.00
APAM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 309358000.00
APAM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 51735000.00
APAM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 124539000.00
APAM income_statement (quarterly, 2026-03-31) — Minority Interests: -9577000.00
APAM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -22512000.00
APAM income_statement (quarterly, 2026-03-31) — Net Income: 58041000.00
APAM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 50132000.00
APAM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 67618000.00
APAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 58041000.00
APAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 58041000.00
APAM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 67618000.00
APAM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 67618000.00
APAM income_statement (quarterly, 2026-03-31) — Net Interest Income: -177000.00
APAM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 11058000.00
APAM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -177000.00
APAM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 17366000.00
APAM balance_sheet (quarterly, 2026-03-31) — Net PPE: 136771000.00
APAM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -543000.00
APAM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 340722000.00
APAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 346360000.00
APAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 346360000.00
APAM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 98428000.00
APAM income_statement (quarterly, 2026-03-31) — Normalized Income: 64030167.00
APAM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 181757000.00
APAM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7799000.00
APAM income_statement (quarterly, 2026-03-31) — Operating Income: 94207000.00
APAM income_statement (quarterly, 2026-03-31) — Operating Revenue: 303012000.00
APAM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70993257.00
APAM cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -29727000.00
APAM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1929000.00
APAM income_statement (quarterly, 2026-03-31) — Other Gand A: 25236000.00
APAM income_statement (quarterly, 2026-03-31) — Other Income Expense: -7649000.00
APAM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7985000.00
APAM balance_sheet (quarterly, 2026-03-31) — Other Investments: 165918000.00
APAM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -19262000.00
APAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24136000.00
APAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31744000.00
APAM balance_sheet (quarterly, 2026-03-31) — Other Properties: 136771000.00
APAM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7084000.00
APAM income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 7909000.00
APAM balance_sheet (quarterly, 2026-03-31) — Payables: 372292000.00
APAM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 372292000.00
APAM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99154000.00
APAM income_statement (quarterly, 2026-03-31) — Pretax Income: 86381000.00
APAM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -22512000.00
APAM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -48372000.00
APAM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -543000.00
APAM balance_sheet (quarterly, 2026-03-31) — Receivables: 156457000.00
APAM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 166652000.00
APAM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2301000.00
APAM income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 7136000.00
APAM income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7136000.00
APAM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 149020000.00
APAM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 59430000.00
APAM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7480000.00
APAM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39852000.00
APAM balance_sheet (quarterly, 2026-03-31) — Share Issued: 70993257.00
APAM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8388000.00
APAM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 389046000.00
APAM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 340722000.00
APAM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1659833.00
APAM income_statement (quarterly, 2026-03-31) — Tax Provision: 18763000.00
APAM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
APAM balance_sheet (quarterly, 2026-03-31) — Total Assets: 1441195000.00
APAM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 578234000.00
APAM balance_sheet (quarterly, 2026-03-31) — Total Debt: 309358000.00
APAM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 513585000.00
APAM income_statement (quarterly, 2026-03-31) — Total Expenses: 208805000.00
APAM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 927610000.00
APAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 984293000.00
APAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 456164000.00
APAM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 94207000.00
APAM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 305228000.00
APAM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7649000.00
APAM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7649000.00
APAM balance_sheet (quarterly, 2026-03-31) — Working Capital: -14544000.00
APAM.AS cash_flow (annual, 2021-12-31) — Common Stock Payments: -105000000.00
APAM.AS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -31000000.00
APAM.AS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -105000000.00
APAM.AS cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -36000000.00
APAM.AS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13000000.00
APAM.AS cash_flow (annual, 2021-12-31) — Purchase Of Business: -31000000.00
APAM.AS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -105000000.00
APAM.AS income_statement (annual, 2022-12-31) — +Operating Expense: 290000000.00
APAM.AS income_statement (annual, 2022-12-31) — +Total Revenue: 8156000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1175000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 454000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1807000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1095000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10000000.00
APAM.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 75062000.00
APAM.AS income_statement (annual, 2022-12-31) — Basic EPS: 8.33
APAM.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 524000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -296000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -11000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 97000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 419000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 457000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 457000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -151000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 195000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 262000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -335000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -61000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Change In Payable: -19000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 96000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -319000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -74000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Common Stock: 419000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -151000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3385000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -194000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 286000000.00
APAM.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 6976000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Current Assets: 3670000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Current Debt: 245000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 258000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1859000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 26000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 126000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 15000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Depreciation: 186000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 186000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
APAM.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 75403000.00
APAM.AS income_statement (annual, 2022-12-31) — Diluted EPS: 8.29
APAM.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 625000000.00
APAM.AS income_statement (annual, 2022-12-31) — EBIT: 774000000.00
APAM.AS income_statement (annual, 2022-12-31) — EBITDA: 960000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7000000.00
APAM.AS cash_flow (annual, 2022-12-31) — End Cash Position: 457000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
APAM.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -419000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 759000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 346000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 51000000.00
APAM.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 88000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Goodwill: 429000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 451000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 464000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 3666000000.00
APAM.AS income_statement (annual, 2022-12-31) — Gross Profit: 1180000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 55000000.00
APAM.AS income_statement (annual, 2022-12-31) — Interest Expense: 22000000.00
APAM.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22000000.00
APAM.AS income_statement (annual, 2022-12-31) — Interest Income: 22000000.00
APAM.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 22000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Inventory: 2592000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 4213000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -297000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 394000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 84000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 583000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 667000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 299000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -201000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 63000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2487000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 7000000.00
APAM.AS income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
APAM.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -194000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Net Debt: 371000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
APAM.AS income_statement (annual, 2022-12-31) — Net Income: 625000000.00
APAM.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 625000000.00
APAM.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 626000000.00
APAM.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 625000000.00
APAM.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 625000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 626000000.00
APAM.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 626000000.00
APAM.AS income_statement (annual, 2022-12-31) — Net Interest Income: -15000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 98000000.00
APAM.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Net PPE: 1859000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -285000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -158000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2934000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 101000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 131000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 136000000.00
APAM.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1084000000.00
APAM.AS income_statement (annual, 2022-12-31) — Normalized Income: 727920000.00
APAM.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 642000000.00
APAM.AS income_statement (annual, 2022-12-31) — Operating Income: 890000000.00
APAM.AS income_statement (annual, 2022-12-31) — Operating Revenue: 8156000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 72183690.00
APAM.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: 23000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9000000.00
APAM.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 11000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Other Payable: 75000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Other Properties: 137000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 14000000.00
APAM.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
APAM.AS balance_sheet (annual, 2022-12-31) — Payables: 1305000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2000000.00
APAM.AS income_statement (annual, 2022-12-31) — Pretax Income: 752000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Properties: 756000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
APAM.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -285000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 883000000.00
APAM.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6976000000.00
APAM.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 186000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -454000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -194000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
APAM.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 2742000000.00
APAM.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20000000.00
APAM.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 108000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Share Issued: 79996280.00
APAM.AS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 95000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -253000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3385000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2934000000.00
APAM.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21080000.00
APAM.AS income_statement (annual, 2022-12-31) — Tax Provision: 126000000.00
APAM.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
APAM.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 75000000.00
APAM.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -118000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Total Assets: 6257000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 3968000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Total Debt: 925000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3392000000.00
APAM.AS income_statement (annual, 2022-12-31) — Total Expenses: 7266000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2865000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2587000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1006000000.00
APAM.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 890000000.00
APAM.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 55000000.00
APAM.AS income_statement (annual, 2022-12-31) — Total Unusual Items: -124000000.00
APAM.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -124000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7812590.00
APAM.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 296000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Work In Process: 950000000.00
APAM.AS balance_sheet (annual, 2022-12-31) — Working Capital: 1811000000.00
APAM.AS income_statement (annual, 2023-12-31) — +Operating Expense: 290000000.00
APAM.AS income_statement (annual, 2023-12-31) — +Total Revenue: 6592000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1130000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 429000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1967000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1005000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11000000.00
APAM.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 72222000.00
APAM.AS income_statement (annual, 2023-12-31) — Basic EPS: 2.81
APAM.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 457000000.00
APAM.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -301000000.00
APAM.AS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -51000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 100000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 409000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 443000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 443000000.00
APAM.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -145000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 334000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 109000000.00
APAM.AS cash_flow (annual, 2023-12-31) — Change In Inventory: 292000000.00
APAM.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -29000000.00
APAM.AS cash_flow (annual, 2023-12-31) — Change In Payable: -60000000.00
APAM.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 16000000.00
APAM.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 219000000.00
APAM.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 16000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Common Stock: 409000000.00
APAM.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -145000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3442000000.00
APAM.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
APAM.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 348000000.00
APAM.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 6213000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Current Assets: 3299000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Current Debt: 344000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 360000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1851000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 24000000.00
APAM.AS cash_flow (annual, 2023-12-31) — Deferred Tax: -87000000.00
APAM.AS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 18000000.00
APAM.AS cash_flow (annual, 2023-12-31) — Depreciation: 204000000.00
APAM.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 204000000.00