speb/financial-data huggingface dataset:
AREIT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 177000000.00
AREIT.PA income_statement (annual, 2022-12-31) — Normalized Income: 80411986.86
AREIT.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16600000.00
AREIT.PA income_statement (annual, 2022-12-31) — Operating Income: 111200000.00
AREIT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 2705400000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1748404.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 200000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 100000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 116700000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31600000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 300000.00
AREIT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 13800000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Other Payable: 125300000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Other Properties: 22600000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 805000000.00
AREIT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Payables: 1373900000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 104400000.00
AREIT.PA income_statement (annual, 2022-12-31) — Pretax Income: 121800000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AREIT.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -91200000.00
AREIT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2251300000.00
AREIT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26700000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -680800000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 74400000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 52600000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 3500000.00
AREIT.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 104300000.00
AREIT.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 104300000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1750487.00
AREIT.PA income_statement (annual, 2022-12-31) — Special Income Charges: -10200000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: -3700000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1100000000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 785900000.00
AREIT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2188013.14
AREIT.PA income_statement (annual, 2022-12-31) — Tax Provision: 32500000.00
AREIT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
AREIT.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 700000.00
AREIT.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25500000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 4277700000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1704500000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1306700000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1145000000.00
AREIT.PA income_statement (annual, 2022-12-31) — Total Expenses: 2594200000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3132700000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 816400000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 847800000.00
AREIT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 100800000.00
AREIT.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5800000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 344100000.00
AREIT.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -8200000.00
AREIT.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8200000.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2083.00
AREIT.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1176500000.00
AREIT.PA income_statement (annual, 2022-12-31) — Write Off: -100000.00
AREIT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 540500000.00
AREIT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 2413700000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1086500000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 286700000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57400000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 76300000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
AREIT.PA income_statement (annual, 2023-12-31) — Amortization: 5900000.00
AREIT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1748351.00
AREIT.PA income_statement (annual, 2023-12-31) — Basic EPS: -186.21
AREIT.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 774800000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 175000000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 152200000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2600000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 559200000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 586300000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 392000000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -262600000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2600000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 776500000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AREIT.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -100000.00
AREIT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2201500000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3015800000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18400000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 319600000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 338000000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2160000000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -108900000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Depreciation: 123500000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 123500000.00
AREIT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 30800000.00
AREIT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 24900000.00
AREIT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1748351.00
AREIT.PA income_statement (annual, 2023-12-31) — Diluted EPS: -186.21
AREIT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -325600000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 33900000.00
AREIT.PA income_statement (annual, 2023-12-31) — EBIT: -412400000.00
AREIT.PA income_statement (annual, 2023-12-31) — EBITDA: -288900000.00
AREIT.PA cash_flow (annual, 2023-12-31) — End Cash Position: 512300000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -438800000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1090900000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 112600000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3300000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Goodwill: 218500000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 340200000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 288200000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 205200000.00
AREIT.PA income_statement (annual, 2023-12-31) — Gross Profit: 212200000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
AREIT.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 54600000.00
AREIT.PA income_statement (annual, 2023-12-31) — Interest Expense: 22500000.00
AREIT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22500000.00
AREIT.PA income_statement (annual, 2023-12-31) — Interest Income: 6500000.00
AREIT.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6500000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -43400000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15800000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Inventory: 1090900000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1689800000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 63600000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 58000000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 28600000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3600000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 24400000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AREIT.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 125900000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 133800000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 593700000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 727500000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 125900000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -488400000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28000000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 46800000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6200000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 30600000.00
AREIT.PA income_statement (annual, 2023-12-31) — Minority Interests: 400000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17100000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -100000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Net Debt: 354100000.00
AREIT.PA income_statement (annual, 2023-12-31) — Net Income: -325600000.00
AREIT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -325600000.00
AREIT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -325900000.00
AREIT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -325600000.00
AREIT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -325600000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -325900000.00
AREIT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -325900000.00
AREIT.PA income_statement (annual, 2023-12-31) — Net Interest Income: -27900000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 35500000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -362500000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -362500000.00
AREIT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27900000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1100000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Net PPE: 147800000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2600000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 436300000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23100000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9400000.00
AREIT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -213900000.00
AREIT.PA income_statement (annual, 2023-12-31) — Normalized Income: -269537500.00
AREIT.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 112600000.00
AREIT.PA income_statement (annual, 2023-12-31) — Operating Income: -328300000.00
AREIT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 2413700000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1748320.00
AREIT.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -100000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -300000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 121700000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45100000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1600000.00
AREIT.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 370100000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Other Payable: 178000000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Other Properties: 24000000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 585300000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27100000.00
AREIT.PA income_statement (annual, 2023-12-31) — Other Special Charges: 3200000.00
AREIT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Payables: 1556200000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 102300000.00
AREIT.PA income_statement (annual, 2023-12-31) — Pretax Income: -434900000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AREIT.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -72200000.00
AREIT.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2201500000.00
AREIT.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 123500000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -488400000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -100000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -325600000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 55100000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2600000.00
AREIT.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 89300000.00
AREIT.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 89300000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1750487.00
AREIT.PA income_statement (annual, 2023-12-31) — Special Income Charges: -54600000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1000000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 776500000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 436300000.00
AREIT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18937500.00
AREIT.PA income_statement (annual, 2023-12-31) — Tax Provision: -108900000.00
AREIT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
AREIT.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 364400000.00
AREIT.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21000000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 3753400000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1370200000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1065500000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 807100000.00
AREIT.PA income_statement (annual, 2023-12-31) — Total Expenses: 2742000000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2946300000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 737600000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 786300000.00
AREIT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -383000000.00
AREIT.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11900000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 291700000.00
AREIT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -75000000.00
AREIT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -75000000.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2167.00
AREIT.PA balance_sheet (annual, 2023-12-31) — Working Capital: 855800000.00
AREIT.PA income_statement (annual, 2023-12-31) — Write Off: 54600000.00
AREIT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 251300000.00
AREIT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 2442300000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1247600000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1247600000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 251500000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 251500000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69400000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69400000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 76300000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 76300000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
AREIT.PA income_statement (annual, 2024-12-31) — Amortization: 2300000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AREIT.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 1748360.00
AREIT.PA income_statement (annual, 2024-12-31) — Basic EPS: -34.86
AREIT.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 512300000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 179900000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 179900000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 142800000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 142800000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2600000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2600000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 653400000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 653400000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 684200000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 684200000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 196900000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 139800000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2600000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2600000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 717000000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 717000000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AREIT.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2173400000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2942400000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2942400000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20700000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20700000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Current Debt: 623400000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 623400000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 644100000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 644100000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2516500000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2516500000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -19200000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Depreciation: 40000000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40000000.00
AREIT.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 29700000.00
AREIT.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 27400000.00
AREIT.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1748360.00
AREIT.PA income_statement (annual, 2024-12-31) — Diluted EPS: -34.86
AREIT.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61000000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5600000.00
AREIT.PA income_statement (annual, 2024-12-31) — EBIT: -28000000.00
AREIT.PA income_statement (annual, 2024-12-31) — EBITDA: 12000000.00
AREIT.PA cash_flow (annual, 2024-12-31) — End Cash Position: 652000000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -102500000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 938000000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 938000000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 256300000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 400000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Goodwill: 228900000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 228900000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 332000000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 332000000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 253800000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 253800000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 348900000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 348900000.00
AREIT.PA income_statement (annual, 2024-12-31) — Gross Profit: 268900000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2900000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2900000.00
AREIT.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12400000.00
AREIT.PA income_statement (annual, 2024-12-31) — Interest Expense: 40600000.00
AREIT.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40600000.00
AREIT.PA income_statement (annual, 2024-12-31) — Interest Income: 20400000.00
AREIT.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20400000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -62100000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 29400000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Inventory: 938000000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 938000000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1695000000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1695000000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14000000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 59100000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 59100000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8900000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8900000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: -1300000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: -1300000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 29200000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 29200000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 313700000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 122100000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 122100000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 354600000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 354600000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 476700000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 476700000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 313700000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -324600000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 27900000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 27900000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 39900000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 39900000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5600000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5600000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 33900000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 33900000.00
AREIT.PA income_statement (annual, 2024-12-31) — Minority Interests: -11500000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8100000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Net Debt: 324600000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 324600000.00
AREIT.PA income_statement (annual, 2024-12-31) — Net Income: -61000000.00
AREIT.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61000000.00
AREIT.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -49500000.00
AREIT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61000000.00
AREIT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61000000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -49500000.00
AREIT.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -49500000.00
AREIT.PA income_statement (annual, 2024-12-31) — Net Interest Income: -33700000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15500000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10900000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10900000.00
AREIT.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33700000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1600000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -26400000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Net PPE: 279500000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 279500000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 385000000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 385000000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40100000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 40100000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1200000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1200000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
AREIT.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 51300000.00
AREIT.PA income_statement (annual, 2024-12-31) — Normalized Income: -34806550.00
AREIT.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 256300000.00
AREIT.PA income_statement (annual, 2024-12-31) — Operating Income: 17600000.00
AREIT.PA income_statement (annual, 2024-12-31) — Operating Revenue: 2442300000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1748375.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1748375.00
AREIT.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -100000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -100000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -200000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -200000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 103100000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 103100000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 61600000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 100000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3000000.00
AREIT.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 82200000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Other Payable: 181400000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 181400000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Other Properties: 163400000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 163400000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 621300000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 621300000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30800000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 30800000.00
AREIT.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Payables: 1721900000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1721900000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 109700000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 109700000.00
AREIT.PA income_statement (annual, 2024-12-31) — Pretax Income: -68600000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AREIT.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -40500000.00
AREIT.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2173400000.00
AREIT.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40000000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -324600000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -61000000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -61000000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 32400000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Share Issued: 1750487.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 1750487.00
AREIT.PA income_statement (annual, 2024-12-31) — Special Income Charges: -12400000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: -200000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 717000000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 717000000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 385000000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 385000000.00
AREIT.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13106550.00
AREIT.PA income_statement (annual, 2024-12-31) — Tax Provision: -19200000.00
AREIT.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
AREIT.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 334900000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 334900000.00
AREIT.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 15100000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Total Assets: 3797200000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 3797200000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1071600000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1071600000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1120800000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1120800000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 750900000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 750900000.00
AREIT.PA income_statement (annual, 2024-12-31) — Total Expenses: 2424700000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3046300000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3046300000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 854800000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 854800000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 529800000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 529800000.00
AREIT.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3200000.00
AREIT.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 13500000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 292900000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 292900000.00
AREIT.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -39300000.00
AREIT.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -39300000.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2112.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2112.00
AREIT.PA balance_sheet (annual, 2024-12-31) — Working Capital: 425900000.00
AREIT.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 425900000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2700000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 138400000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 188300000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 2600000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 354200000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 375500000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1925400000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 931400000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 331300000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 375400000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1399200000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 13800000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9300000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 35300000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 34300000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 300500000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8700000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1748418.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -300000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -100000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 102300000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -200000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 187900000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 179700000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 824200000.00
AREIT.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2069.00
AREIT.PA income_statement (annual, 2025-12-31) — +Operating Expense: 235500000.00
AREIT.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1819300000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1034000000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1034000000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 262900000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 262900000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -82400000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -82400000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 76300000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 76300000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2800000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2800000.00
AREIT.PA income_statement (annual, 2025-12-31) — Amortization: 800000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 190900000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 190900000.00
AREIT.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 1748406.00
AREIT.PA income_statement (annual, 2025-12-31) — Basic EPS: -38.35
AREIT.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 652000000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 181200000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 181200000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 127900000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 127900000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2600000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2600000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 261600000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 261600000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 288700000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 288700000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 92100000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -23600000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -74800000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Change In Payable: -217000000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 139000000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -84300000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -394700000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2600000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2600000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 658900000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 658900000.00
AREIT.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1621600000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2562100000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2562100000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21900000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21900000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Current Debt: 545900000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 545900000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 567800000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 567800000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2238000000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2238000000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -22600000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Depreciation: 30000000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30000000.00
AREIT.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 31500000.00
AREIT.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 30700000.00
AREIT.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 1748406.00
AREIT.PA income_statement (annual, 2025-12-31) — Diluted EPS: -38.35
AREIT.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -67100000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: -3200000.00
AREIT.PA income_statement (annual, 2025-12-31) — EBIT: -45400000.00
AREIT.PA income_statement (annual, 2025-12-31) — EBITDA: -13900000.00
AREIT.PA cash_flow (annual, 2025-12-31) — End Cash Position: 255200000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -229200000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 901300000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 901300000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -84500000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1300000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Goodwill: 217700000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 217700000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 319000000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 319000000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 265700000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 265700000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 342200000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 342200000.00
AREIT.PA income_statement (annual, 2025-12-31) — Gross Profit: 197700000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 13700000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 13700000.00
AREIT.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -2700000.00
AREIT.PA income_statement (annual, 2025-12-31) — Interest Expense: 34100000.00
AREIT.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34100000.00
AREIT.PA income_statement (annual, 2025-12-31) — Interest Income: 17300000.00
AREIT.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17300000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -43900000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 26400000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Inventory: 901300000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 901300000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 1479500000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1479500000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -81000000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 13300000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 13300000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10200000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10200000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: -5300000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: -5300000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: -5300000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: -5300000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 54100000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 54100000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 425300000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 106000000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 106000000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 274700000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 274700000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 380700000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 380700000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 425300000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -568200000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 48800000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 48800000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40100000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40100000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4500000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4500000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 23700000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23700000.00
AREIT.PA income_statement (annual, 2025-12-31) — Minority Interests: -10100000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3300000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Net Debt: 559000000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 559000000.00