speb/financial-data huggingface dataset:
AED.BR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 50503000.00
AED.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -342000.00
AED.BR income_statement (annual, 2025-12-31) — Net Interest Income: -70968000.00
AED.BR income_statement (quarterly, 2025-12-31) — Net Interest Income: -29938000.00
AED.BR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 95558000.00
AED.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -28860000.00
AED.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -28860000.00
AED.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70968000.00
AED.BR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29938000.00
AED.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -56068000.00
AED.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
AED.BR balance_sheet (annual, 2025-12-31) — Net PPE: 3461000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 3461000.00
AED.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3603362000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3603362000.00
AED.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 883000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 883000.00
AED.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159603000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159603000.00
AED.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 346471000.00
AED.BR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 74722000.00
AED.BR income_statement (annual, 2025-12-31) — Normalized Income: 289768819.95
AED.BR income_statement (quarterly, 2025-12-31) — Normalized Income: 58290353.81
AED.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 317846000.00
AED.BR income_statement (annual, 2025-12-31) — Operating Income: 312073000.00
AED.BR income_statement (quarterly, 2025-12-31) — Operating Income: 76269000.00
AED.BR income_statement (annual, 2025-12-31) — Operating Revenue: 370191000.00
AED.BR income_statement (quarterly, 2025-12-31) — Operating Revenue: 90285000.00
AED.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47549264.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47549264.00
AED.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 1853000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1853000.00
AED.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 47352000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 47352000.00
AED.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 590000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 590000.00
AED.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 49773000.00
AED.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
AED.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 9861000.00
AED.BR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -17073000.00
AED.BR balance_sheet (annual, 2025-12-31) — Other Properties: 12471000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 12471000.00
AED.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 7731000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7731000.00
AED.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AED.BR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AED.BR balance_sheet (annual, 2025-12-31) — Payables: 41077000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Payables: 41077000.00
AED.BR income_statement (annual, 2025-12-31) — Pretax Income: 283703000.00
AED.BR income_statement (quarterly, 2025-12-31) — Pretax Income: 63354000.00
AED.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -41869000.00
AED.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -342000.00
AED.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -46573000.00
AED.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21634000.00
AED.BR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4466000.00
AED.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2965000.00
AED.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1864000.00
AED.BR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: -6250000.00
AED.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 380251000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 380251000.00
AED.BR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 142131000.00
AED.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 7322000.00
AED.BR balance_sheet (annual, 2025-12-31) — Share Issued: 47550119.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 47550119.00
AED.BR income_statement (annual, 2025-12-31) — Special Income Charges: -27615000.00
AED.BR income_statement (quarterly, 2025-12-31) — Special Income Charges: -27615000.00
AED.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3663700000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3663700000.00
AED.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3603362000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3603362000.00
AED.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2789180.05
AED.BR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2028646.19
AED.BR income_statement (annual, 2025-12-31) — Tax Provision: 38583000.00
AED.BR income_statement (quarterly, 2025-12-31) — Tax Provision: 12851000.00
AED.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
AED.BR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
AED.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7221000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7221000.00
AED.BR balance_sheet (annual, 2025-12-31) — Total Assets: 6477123000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 6477123000.00
AED.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 5597420000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5597420000.00
AED.BR balance_sheet (annual, 2025-12-31) — Total Debt: 2570331000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 2570331000.00
AED.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3669305000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3669305000.00
AED.BR income_statement (annual, 2025-12-31) — Total Expenses: 58118000.00
AED.BR income_statement (quarterly, 2025-12-31) — Total Expenses: 14016000.00
AED.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2807818000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2807818000.00
AED.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6343241000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6343241000.00
AED.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2188900000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2188900000.00
AED.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 348190000.00
AED.BR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 75950000.00
AED.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4059000.00
AED.BR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -156000.00
AED.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9128000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9128000.00
AED.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 7106000.00
AED.BR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 17614000.00
AED.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20509000.00
AED.BR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10001000.00
AED.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 855.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 855.00
AED.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 49000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 49000.00
AED.BR balance_sheet (annual, 2025-12-31) — Working Capital: -485036000.00
AED.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -485036000.00
AED.BR income_statement (quarterly, 2026-03-31) — +Operating Expense: 10795000.00
AED.BR income_statement (quarterly, 2026-03-31) — +Total Revenue: 118207000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 62340000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3364594000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 18612000.00
AED.BR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56330667.00
AED.BR income_statement (quarterly, 2026-03-31) — Basic EPS: 7.67
AED.BR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2122296000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44999000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45963000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Common Stock: 2122296000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6659980000.00
AED.BR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11022000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Current Assets: 203017000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Current Debt: 1609869000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1609869000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1847596000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4924000.00
AED.BR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56330667.00
AED.BR income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.67
AED.BR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 432332000.00
AED.BR income_statement (quarterly, 2026-03-31) — EBIT: 461374000.00
AED.BR income_statement (quarterly, 2026-03-31) — EBITDA: 461374000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 385854000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Goodwill: 59748000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61647000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6412000.00
AED.BR income_statement (quarterly, 2026-03-31) — Gross Profit: 107185000.00
AED.BR income_statement (quarterly, 2026-03-31) — Interest Expense: 14280000.00
AED.BR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14280000.00
AED.BR income_statement (quarterly, 2026-03-31) — Interest Income: 972000.00
AED.BR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 972000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11549125000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 12394127000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 122120000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3279276000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3279276000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 40475000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27434000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 837601000.00
AED.BR income_statement (quarterly, 2026-03-31) — Minority Interests: -5627000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Net Debt: 4844146000.00
AED.BR income_statement (quarterly, 2026-03-31) — Net Income: 432332000.00
AED.BR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 432332000.00
AED.BR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 437959000.00
AED.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 432332000.00
AED.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 432332000.00
AED.BR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 437959000.00
AED.BR income_statement (quarterly, 2026-03-31) — Net Interest Income: -15466000.00
AED.BR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15466000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Net PPE: 6412000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6598333000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9140000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 232170000.00
AED.BR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 439374000.00
AED.BR income_statement (quarterly, 2026-03-31) — Normalized Income: 410781502.79
AED.BR income_statement (quarterly, 2026-03-31) — Operating Income: 96390000.00
AED.BR income_statement (quarterly, 2026-03-31) — Operating Revenue: 118207000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83469689.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 191501000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1899000.00
AED.BR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10795000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Other Properties: 6412000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 45065000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 964000.00
AED.BR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Payables: 82000.00
AED.BR income_statement (quarterly, 2026-03-31) — Pretax Income: 447094000.00
AED.BR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11022000.00
AED.BR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 4700000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 818218000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Share Issued: 83470544.00
AED.BR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6659980000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6598333000.00
AED.BR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 449502.79
AED.BR income_statement (quarterly, 2026-03-31) — Tax Provision: 9135000.00
AED.BR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
AED.BR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 26112000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Total Assets: 13017805000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9939256000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Total Debt: 4889145000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7497581000.00
AED.BR income_statement (quarterly, 2026-03-31) — Total Expenses: 21817000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5520224000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12814788000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3672628000.00
AED.BR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 440859000.00
AED.BR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2158000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 82000.00
AED.BR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 22000000.00
AED.BR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22000000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 855.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 409000.00
AED.BR balance_sheet (quarterly, 2026-03-31) — Working Capital: -1644579000.00
AEDAS.MC cash_flow (annual, 2022-03-31) — Common Stock Payments: -14161063.00
AEDAS.MC cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 0.00
AEDAS.MC cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
AEDAS.MC cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 19835.00
AEDAS.MC cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AEDAS.MC income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
AEDAS.MC balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1.00
AEDAS.MC balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6617788.00
AEDAS.MC cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7406475.00
AEDAS.MC cash_flow (annual, 2022-03-31) — Purchase Of PPE: -986153.00
AEDAS.MC cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -14161063.00
AEDAS.MC income_statement (annual, 2022-03-31) — Research And Development: 2311658.00
AEDAS.MC cash_flow (annual, 2022-03-31) — Sale Of Business: 2399258.00
AEDAS.MC balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2720335.00
AEDAS.MC balance_sheet (annual, 2022-03-31) — Work In Process: 672379820.00
AEDAS.MC income_statement (annual, 2023-03-31) — +Operating Expense: 90032280.00
AEDAS.MC income_statement (annual, 2023-03-31) — +Total Revenue: 919812265.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Accounts Payable: 187661219.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Accounts Receivable: 42149914.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1944344.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1218605758.00
AEDAS.MC income_statement (annual, 2023-03-31) — Basic Average Shares: 46806537.00
AEDAS.MC income_statement (annual, 2023-03-31) — Basic EPS: 2.24
AEDAS.MC cash_flow (annual, 2023-03-31) — Beginning Cash Position: 240021141.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7470870.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Capital Expenditure: -5870153.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4227160.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Capital Stock: 46806537.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 196576197.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 197662161.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -102666552.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Cash Equivalents: 10000000.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Cash Financial: 186576197.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Change In Inventory: 35798904.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -208132120.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Change In Payable: -3366632.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Change In Receivables: 34592415.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Change In Working Capital: -141107433.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Changes In Cash: 1614480.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Common Stock: 46806537.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Common Stock Equity: 969101950.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Common Stock Payments: -9891379.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Construction In Progress: 755523.00
AEDAS.MC income_statement (annual, 2023-03-31) — Cost Of Revenue: 678481120.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Current Assets: 1926284542.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1566314.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Current Debt: 182363679.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 183929993.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Current Liabilities: 677295117.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Current Provisions: 21407715.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Depreciation: 4761864.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4761864.00
AEDAS.MC income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4761864.00
AEDAS.MC income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4761864.00
AEDAS.MC income_statement (annual, 2023-03-31) — Diluted Average Shares: 46806537.00
AEDAS.MC income_statement (annual, 2023-03-31) — Diluted EPS: 2.24
AEDAS.MC income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 105071928.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1212023.00
AEDAS.MC income_statement (annual, 2023-03-31) — EBIT: 169482880.00
AEDAS.MC income_statement (annual, 2023-03-31) — EBITDA: 174244744.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
AEDAS.MC cash_flow (annual, 2023-03-31) — End Cash Position: 244732860.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Financing Cash Flow: 20769855.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Finished Goods: 1587025569.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Free Cash Flow: -29131220.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 505459.00
AEDAS.MC income_statement (annual, 2023-03-31) — General And Administrative Expense: 10689955.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6634322.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 41149759.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Gross PPE: 10243136.00
AEDAS.MC income_statement (annual, 2023-03-31) — Gross Profit: 241331145.00
AEDAS.MC income_statement (annual, 2023-03-31) — Interest Expense: 32131137.00
AEDAS.MC income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32131137.00
AEDAS.MC income_statement (annual, 2023-03-31) — Interest Income: 576902.00
AEDAS.MC income_statement (annual, 2023-03-31) — Interest Income Non Operating: 576902.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -31183179.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Interest Received Cfo: 257476.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Inventory: 1587025569.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Invested Capital: 1470564429.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4105692.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Investment Properties: 7828733.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 8295794.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Issuance Of Debt: 603778845.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2660846.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Long Term Debt: 319098800.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 321759646.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 603778845.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -470451059.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 8295794.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1706673.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Minority Interest: 541939.00
AEDAS.MC income_statement (annual, 2023-03-31) — Minority Interests: -205643.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 12341811.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9891379.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Net Debt: 304886282.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AEDAS.MC income_statement (annual, 2023-03-31) — Net Income: 105071928.00
AEDAS.MC income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 105071928.00
AEDAS.MC income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 105277571.00
AEDAS.MC income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
AEDAS.MC income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 105071928.00
AEDAS.MC income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 105071928.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 137351743.00
AEDAS.MC income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 105277571.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2600312.00
AEDAS.MC income_statement (annual, 2023-03-31) — Net Interest Income: -22433205.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2365966.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 133327786.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 133327786.00
AEDAS.MC income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22433205.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Net PPE: 8298792.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3269841.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 962467628.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5304792.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 260416.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1750994.00
AEDAS.MC income_statement (annual, 2023-03-31) — Normalized EBITDA: 176011723.00
AEDAS.MC income_statement (annual, 2023-03-31) — Normalized Income: 106426284.73
AEDAS.MC cash_flow (annual, 2023-03-31) — Operating Cash Flow: -23261067.00
AEDAS.MC income_statement (annual, 2023-03-31) — Operating Income: 151298865.00
AEDAS.MC income_statement (annual, 2023-03-31) — Operating Revenue: 919812265.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43500905.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 3097239.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8236447.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6634322.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Other Non Cash Items: 21882436.00
AEDAS.MC income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8704443.00
AEDAS.MC income_statement (annual, 2023-03-31) — Other Operating Expenses: 18010639.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Other Payable: 61420583.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Other Properties: 310070.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Other Receivables: 15831031.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1085964.00
AEDAS.MC income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Payables: 277735520.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Prepaid Assets: 23645455.00
AEDAS.MC income_statement (annual, 2023-03-31) — Pretax Income: 137351743.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Properties: 0.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1967495.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Purchase Of Business: -13755034.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2600312.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2365966.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3269841.00
AEDAS.MC income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 678481120.00
AEDAS.MC income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4761864.00
AEDAS.MC income_statement (annual, 2023-03-31) — Rent And Landing Fees: 340976.00
AEDAS.MC income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 340976.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Repayment Of Debt: -470451059.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9891379.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Restricted Cash: 50629014.00
AEDAS.MC income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Retained Earnings: 107216676.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Sale Of Business: 12341811.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Sale Of Investment: 14679749.00
AEDAS.MC income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 35246362.00
AEDAS.MC income_statement (annual, 2023-03-31) — Selling General And Administration: 45936317.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Share Issued: 46806537.00
AEDAS.MC income_statement (annual, 2023-03-31) — Special Income Charges: -1261520.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Stockholders Equity: 969101950.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Tangible Book Value: 962467628.00
AEDAS.MC income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -412622.27
AEDAS.MC income_statement (annual, 2023-03-31) — Tax Provision: 32074172.00
AEDAS.MC income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
AEDAS.MC balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9341398.00
AEDAS.MC cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17073232.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Total Assets: 1968959068.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Total Capitalization: 1288200750.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Total Debt: 505689639.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 969643889.00
AEDAS.MC income_statement (annual, 2023-03-31) — Total Expenses: 768513400.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 999315179.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42674526.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 322020062.00
AEDAS.MC income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 158191019.00
AEDAS.MC income_statement (annual, 2023-03-31) — Total Other Finance Cost: -9121030.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Total Tax Payable: 28653718.00
AEDAS.MC income_statement (annual, 2023-03-31) — Total Unusual Items: -1766979.00
AEDAS.MC income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1766979.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3305632.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Treasury Stock: 63922166.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Work In Process: 794244978.00
AEDAS.MC balance_sheet (annual, 2023-03-31) — Working Capital: 1248989425.00
AEDAS.MC income_statement (annual, 2023-03-31) — Write Off: 1261520.00
AEDAS.MC income_statement (annual, 2024-03-31) — +Operating Expense: 87859000.00
AEDAS.MC income_statement (annual, 2024-03-31) — +Total Revenue: 1144668000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Accounts Payable: 217795000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Accounts Receivable: 60227000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2898000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1161640000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Basic Average Shares: 43700000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Basic EPS: 2.49
AEDAS.MC cash_flow (annual, 2024-03-31) — Beginning Cash Position: 244733000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7858000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Capital Expenditure: -3549000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2666000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Capital Stock: 43700000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 236096000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 241421000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -146935000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Cash Financial: 236096000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Change In Inventory: 111440000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 131445000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Change In Payable: 18459000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Change In Receivables: -33225000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Change In Working Capital: 228119000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Changes In Cash: 45054000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Common Stock: 43700000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Common Stock Equity: 930519000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Common Stock Payments: -5791000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Construction In Progress: 351000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Cost Of Revenue: 888183000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Current Assets: 1883619000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2078000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Current Debt: 235159000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 237237000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Current Liabilities: 759142000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Current Provisions: 31701000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Depreciation: 4745000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4745000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4745000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4745000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Diluted Average Shares: 43700000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Diluted EPS: 2.49
AEDAS.MC income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 108881000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 2104000.00
AEDAS.MC income_statement (annual, 2024-03-31) — EBIT: 161450000.00
AEDAS.MC income_statement (annual, 2024-03-31) — EBITDA: 166195000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
AEDAS.MC cash_flow (annual, 2024-03-31) — End Cash Position: 289787000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Financing Cash Flow: -207856000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Finished Goods: 1444626000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Free Cash Flow: 340594000.00
AEDAS.MC income_statement (annual, 2024-03-31) — General And Administrative Expense: 5162000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7072000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 43222000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Gross PPE: 10322000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Gross Profit: 256485000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Interest Expense: 14560000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14560000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Interest Income: 1260000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1260000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -26528000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1260000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Inventory: 1444626000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Invested Capital: 1486456000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Investing Cash Flow: -91233000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Investment Properties: 7071000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 38676000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Issuance Of Debt: 799485000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 588000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Long Term Debt: 320778000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 321366000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 799485000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -854615000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 38676000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1909000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Minority Interest: 568000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Minority Interests: -88000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -168009000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5791000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Net Debt: 319841000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 39.00
AEDAS.MC income_statement (annual, 2024-03-31) — Net Income: 108881000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 108881000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 108969000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
AEDAS.MC income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 108881000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 108881000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 146890000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 108969000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2522000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Net Interest Income: -25315000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 80325000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -55130000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -55130000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25315000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Net PPE: 7424000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1027000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 923447000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6922000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 601000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5591000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Normalized EBITDA: 163034000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Normalized Income: 106536041.13
AEDAS.MC cash_flow (annual, 2024-03-31) — Operating Cash Flow: 344143000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Operating Income: 168626000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Operating Revenue: 1144668000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43116740.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -1000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Other Equity Interest: 12767000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7072000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13065000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Other Operating Expenses: 19755000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Other Payable: 76795000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Other Properties: 204000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Other Receivables: 27716000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5325000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Payables: 328141000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Prepaid Assets: 42381000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Pretax Income: 146890000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Properties: 0.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 6862000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Purchase Of Business: -168009000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2522000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2660000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1027000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 888183000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4745000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Rent And Landing Fees: 619000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 619000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Repayment Of Debt: -854615000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5791000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Restricted Cash: 57348000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Retained Earnings: 108880000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Sale Of Business: 82985149.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Sale Of Investment: 82985000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 30929000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Selling General And Administration: 36091000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Share Issued: 43700000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Special Income Charges: 3161000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Stockholders Equity: 930519000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Tangible Book Value: 923447000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 816041.13
AEDAS.MC income_statement (annual, 2024-03-31) — Tax Provision: 37921000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
AEDAS.MC balance_sheet (annual, 2024-03-31) — Taxes Receivable: 9900000.00
AEDAS.MC cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -29213000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Total Assets: 2012196000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Total Capitalization: 1251297000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Total Debt: 558603000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 931087000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Total Expenses: 976042000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1081109000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 128577000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 321967000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 171309000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Total Other Finance Cost: 12015000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Total Tax Payable: 33551000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Total Unusual Items: 3161000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3161000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 583260.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Treasury Stock: 9888000.00
AEDAS.MC balance_sheet (annual, 2024-03-31) — Working Capital: 1124477000.00
AEDAS.MC income_statement (annual, 2024-03-31) — Write Off: -3161000.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 199854025.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 69918690.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1113671713.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4256853.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1913347.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 43700000.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 133834410.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 141159989.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 6807500.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Cash Financial: 127026910.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Common Stock: 43700000.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 895150456.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 538357.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Current Assets: 1913195576.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1521192.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Current Debt: 373071656.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 374592848.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 873821117.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21380003.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1617369824.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6818751.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 55057574.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6912899.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Inventory: 1617369824.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1556340956.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Investment Properties: 6714563.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4256853.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 59264258.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 392155.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 288118844.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 288510999.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 59264258.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1231177.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Minority Interest: 277313.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Net Debt: 527356090.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Net PPE: 6912899.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 888331705.00
AEDAS.MC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8674114.00