speb/financial-data huggingface dataset:
AUNA balance_sheet (annual, 2022-12-31) — Other Properties: 572953000.00
AUNA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
AUNA income_statement (annual, 2022-12-31) — Other Taxes: 17420000.00
AUNA balance_sheet (annual, 2022-12-31) — Payables: 636567000.00
AUNA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 636567000.00
AUNA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62960000.00
AUNA income_statement (annual, 2022-12-31) — Pretax Income: -47447000.00
AUNA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AUNA income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -10743000.00
AUNA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 380000.00
AUNA cash_flow (annual, 2022-12-31) — Purchase Of Business: -2953118000.00
AUNA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -49472000.00
AUNA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AUNA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -102497000.00
AUNA balance_sheet (annual, 2022-12-31) — Raw Materials: 25206000.00
AUNA balance_sheet (annual, 2022-12-31) — Receivables: 574166000.00
AUNA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1477037000.00
AUNA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 138091000.00
AUNA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
AUNA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
AUNA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -374871000.00
AUNA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6692000.00
AUNA balance_sheet (annual, 2022-12-31) — Retained Earnings: -90982000.00
AUNA income_statement (annual, 2022-12-31) — Salaries And Wages: 248195000.00
AUNA cash_flow (annual, 2022-12-31) — Sale Of PPE: 176000.00
AUNA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 109580000.00
AUNA income_statement (annual, 2022-12-31) — Selling General And Administration: 586663000.00
AUNA balance_sheet (annual, 2022-12-31) — Share Issued: 73917577.00
AUNA income_statement (annual, 2022-12-31) — Special Income Charges: -6029000.00
AUNA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
AUNA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1064979000.00
AUNA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1693938000.00
AUNA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28349795.00
AUNA income_statement (annual, 2022-12-31) — Tax Provision: 29383000.00
AUNA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
AUNA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -67767000.00
AUNA balance_sheet (annual, 2022-12-31) — Total Assets: 6593663000.00
AUNA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2372646000.00
AUNA balance_sheet (annual, 2022-12-31) — Total Debt: 3511569000.00
AUNA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1558061000.00
AUNA income_statement (annual, 2022-12-31) — Total Expenses: 2208468000.00
AUNA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5035602000.00
AUNA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5398566000.00
AUNA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2190485000.00
AUNA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 254587000.00
AUNA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7241000.00
AUNA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24197000.00
AUNA income_statement (annual, 2022-12-31) — Total Unusual Items: -96101000.00
AUNA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -96101000.00
AUNA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 73000.00
AUNA balance_sheet (annual, 2022-12-31) — Working Capital: -1650020000.00
AUNA income_statement (annual, 2022-12-31) — Write Off: -1580000.00
AUNA income_statement (annual, 2023-12-31) — +Operating Expense: 889615000.00
AUNA income_statement (annual, 2023-12-31) — +Total Revenue: 3875907000.00
AUNA balance_sheet (annual, 2023-12-31) — Accounts Payable: 749349000.00
AUNA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 860916000.00
AUNA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -487076000.00
AUNA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
AUNA income_statement (annual, 2023-12-31) — Amortization: 74726000.00
AUNA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 76731000.00
AUNA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 76731000.00
AUNA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 74726000.00
AUNA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3757000.00
AUNA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 289000.00
AUNA income_statement (annual, 2023-12-31) — Basic Average Shares: 73917577.00
AUNA income_statement (annual, 2023-12-31) — Basic EPS: -3.44
AUNA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 208694000.00
AUNA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2031474000.00
AUNA cash_flow (annual, 2023-12-31) — Capital Expenditure: -165165000.00
AUNA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 158045000.00
AUNA balance_sheet (annual, 2023-12-31) — Capital Stock: 8820000.00
AUNA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 241133000.00
AUNA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 334265000.00
AUNA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6841000.00
AUNA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 14346000.00
AUNA balance_sheet (annual, 2023-12-31) — Cash Financial: 226787000.00
AUNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -370002000.00
AUNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -173152000.00
AUNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 582413000.00
AUNA cash_flow (annual, 2023-12-31) — Change In Inventory: -30107000.00
AUNA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 20740000.00
AUNA cash_flow (annual, 2023-12-31) — Change In Payable: 183740000.00
AUNA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 183740000.00
AUNA cash_flow (annual, 2023-12-31) — Change In Receivables: -316000000.00
AUNA cash_flow (annual, 2023-12-31) — Change In Working Capital: -141627000.00
AUNA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -316000000.00
AUNA cash_flow (annual, 2023-12-31) — Changes In Cash: 39259000.00
AUNA balance_sheet (annual, 2023-12-31) — Common Stock: 8820000.00
AUNA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1465285000.00
AUNA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AUNA balance_sheet (annual, 2023-12-31) — Construction In Progress: 54851000.00
AUNA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2440561000.00
AUNA balance_sheet (annual, 2023-12-31) — Current Assets: 1549151000.00
AUNA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31867000.00
AUNA balance_sheet (annual, 2023-12-31) — Current Debt: 385300000.00
AUNA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 417167000.00
AUNA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
AUNA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 40120000.00
AUNA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 40120000.00
AUNA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1689310000.00
AUNA balance_sheet (annual, 2023-12-31) — Current Provisions: 19074000.00
AUNA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 90170000.00
AUNA cash_flow (annual, 2023-12-31) — Deferred Tax: 90170000.00
AUNA cash_flow (annual, 2023-12-31) — Depreciation: 159019000.00
AUNA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 235750000.00
AUNA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 98866000.00
AUNA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 235750000.00
AUNA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 98866000.00
AUNA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 24140000.00
AUNA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 214155000.00
AUNA income_statement (annual, 2023-12-31) — Diluted Average Shares: 73917577.00
AUNA income_statement (annual, 2023-12-31) — Diluted EPS: -3.44
AUNA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -253921000.00
AUNA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1439000.00
AUNA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 85265000.00
AUNA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
AUNA income_statement (annual, 2023-12-31) — EBIT: 411549000.00
AUNA income_statement (annual, 2023-12-31) — EBITDA: 647299000.00
AUNA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 6290000.00
AUNA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -6290000.00
AUNA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6820000.00
AUNA balance_sheet (annual, 2023-12-31) — Employee Benefits: 6977000.00
AUNA cash_flow (annual, 2023-12-31) — End Cash Position: 241133000.00
AUNA balance_sheet (annual, 2023-12-31) — Financial Assets: 81492000.00
AUNA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -370002000.00
AUNA balance_sheet (annual, 2023-12-31) — Finished Goods: 101970000.00
AUNA cash_flow (annual, 2023-12-31) — Free Cash Flow: 417248000.00
AUNA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -116000.00
AUNA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 524000.00
AUNA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4307000.00
AUNA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -19980000.00
AUNA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1823364000.00
AUNA income_statement (annual, 2023-12-31) — General And Administrative Expense: 653674000.00
AUNA balance_sheet (annual, 2023-12-31) — Goodwill: 2069238000.00
AUNA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3129187000.00
AUNA balance_sheet (annual, 2023-12-31) — Gross PPE: 3199602000.00
AUNA income_statement (annual, 2023-12-31) — Gross Profit: 1435346000.00
AUNA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 721000.00
AUNA income_statement (annual, 2023-12-31) — Insurance And Claims: 0.00
AUNA income_statement (annual, 2023-12-31) — Interest Expense: 535723000.00
AUNA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 535723000.00
AUNA income_statement (annual, 2023-12-31) — Interest Income: 16963000.00
AUNA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16963000.00
AUNA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -566774000.00
AUNA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16828000.00
AUNA balance_sheet (annual, 2023-12-31) — Inventory: 130521000.00
AUNA balance_sheet (annual, 2023-12-31) — Invested Capital: 5226867000.00
AUNA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -173152000.00
AUNA balance_sheet (annual, 2023-12-31) — Investment Properties: 6959000.00
AUNA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 289000.00
AUNA balance_sheet (annual, 2023-12-31) — Investments And Advances: 20873000.00
AUNA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16002000.00
AUNA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4582000.00
AUNA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AUNA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4871380000.00
AUNA balance_sheet (annual, 2023-12-31) — Land And Improvements: 412612000.00
AUNA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 126178000.00
AUNA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3376282000.00
AUNA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3502460000.00
AUNA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4871380000.00
AUNA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4563357000.00
AUNA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20584000.00
AUNA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39717000.00
AUNA balance_sheet (annual, 2023-12-31) — Minority Interest: 311281000.00
AUNA income_statement (annual, 2023-12-31) — Minority Interests: -39577000.00
AUNA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -96137000.00
AUNA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AUNA balance_sheet (annual, 2023-12-31) — Net Debt: 3520449000.00
AUNA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -75852000.00
AUNA income_statement (annual, 2023-12-31) — Net Income: -253921000.00
AUNA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -253921000.00
AUNA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -214344000.00
AUNA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -253921000.00
AUNA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -253921000.00
AUNA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -214344000.00
AUNA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -214344000.00
AUNA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -48917000.00
AUNA income_statement (annual, 2023-12-31) — Net Interest Income: -606504000.00
AUNA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -22246000.00
AUNA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 308023000.00
AUNA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 308023000.00
AUNA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -606504000.00
AUNA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -104410000.00
AUNA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 104763000.00
AUNA balance_sheet (annual, 2023-12-31) — Net PPE: 2712526000.00
AUNA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -112054000.00
AUNA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1663902000.00
AUNA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 420000.00
AUNA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 167371000.00
AUNA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 496178000.00
AUNA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 352000.00
AUNA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 167371000.00
AUNA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 495826000.00
AUNA income_statement (annual, 2023-12-31) — Normalized EBITDA: 749680000.00
AUNA income_statement (annual, 2023-12-31) — Normalized Income: -181742395.00
AUNA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 582413000.00
AUNA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -81734000.00
AUNA income_statement (annual, 2023-12-31) — Operating Income: 545731000.00
AUNA income_statement (annual, 2023-12-31) — Operating Revenue: 3875907000.00
AUNA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73917577.00
AUNA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AUNA balance_sheet (annual, 2023-12-31) — Other Current Assets: 222728000.00
AUNA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 385300000.00
AUNA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 65377000.00
AUNA income_statement (annual, 2023-12-31) — Other Gand A: 248915000.00
AUNA income_statement (annual, 2023-12-31) — Other Income Expense: -63401000.00
AUNA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1059949000.00
AUNA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 783488000.00
AUNA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21573000.00
AUNA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32690000.00
AUNA balance_sheet (annual, 2023-12-31) — Other Payable: 94809000.00
AUNA balance_sheet (annual, 2023-12-31) — Other Properties: 660948000.00
AUNA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 93132000.00
AUNA income_statement (annual, 2023-12-31) — Other Special Charges: 62181000.00
AUNA income_statement (annual, 2023-12-31) — Other Taxes: 22270000.00
AUNA balance_sheet (annual, 2023-12-31) — Payables: 1026746000.00
AUNA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1026746000.00
AUNA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120826000.00
AUNA income_statement (annual, 2023-12-31) — Pretax Income: -124174000.00
AUNA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AUNA income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -8893000.00
AUNA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1176000.00
AUNA cash_flow (annual, 2023-12-31) — Purchase Of Business: -96137000.00
AUNA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -48917000.00
AUNA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22246000.00
AUNA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -116248000.00
AUNA balance_sheet (annual, 2023-12-31) — Raw Materials: 28551000.00
AUNA balance_sheet (annual, 2023-12-31) — Receivables: 860916000.00
AUNA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2303677000.00
AUNA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 235750000.00
AUNA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
AUNA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
AUNA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4563357000.00
AUNA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 18843000.00
AUNA balance_sheet (annual, 2023-12-31) — Retained Earnings: -366899000.00
AUNA income_statement (annual, 2023-12-31) — Salaries And Wages: 404759000.00
AUNA cash_flow (annual, 2023-12-31) — Sale Of PPE: 4194000.00
AUNA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 123698000.00
AUNA income_statement (annual, 2023-12-31) — Selling General And Administration: 777372000.00
AUNA balance_sheet (annual, 2023-12-31) — Share Issued: 73917577.00
AUNA income_statement (annual, 2023-12-31) — Special Income Charges: -82401000.00
AUNA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3675000.00
AUNA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1465285000.00
AUNA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1663902000.00
AUNA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30202395.00
AUNA income_statement (annual, 2023-12-31) — Tax Provision: 90170000.00
AUNA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
AUNA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -114726000.00
AUNA balance_sheet (annual, 2023-12-31) — Total Assets: 7689552000.00
AUNA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4841567000.00
AUNA balance_sheet (annual, 2023-12-31) — Total Debt: 3919627000.00
AUNA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1776566000.00
AUNA income_statement (annual, 2023-12-31) — Total Expenses: 3330176000.00
AUNA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5912986000.00
AUNA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6140401000.00
AUNA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4223676000.00
AUNA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 560340000.00
AUNA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 87744000.00
AUNA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 97323000.00
AUNA income_statement (annual, 2023-12-31) — Total Unusual Items: -102381000.00
AUNA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -102381000.00
AUNA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3906000.00
AUNA balance_sheet (annual, 2023-12-31) — Working Capital: -140159000.00
AUNA income_statement (annual, 2023-12-31) — Write Off: 5684000.00
AUNA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 1378000.00
AUNA balance_sheet (quarterly, 2024-09-30) — Other Investments: 266000.00
AUNA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -3181000.00
AUNA income_statement (annual, 2024-12-31) — +Operating Expense: 979109000.00
AUNA income_statement (annual, 2024-12-31) — +Total Revenue: 4386112000.00
AUNA balance_sheet (annual, 2024-12-31) — Accounts Payable: 931265000.00
AUNA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 961886000.00
AUNA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -566374000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -566374000.00
AUNA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1208586000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1208586000.00
AUNA income_statement (annual, 2024-12-31) — Amortization: 74226000.00
AUNA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 76273000.00
AUNA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 76273000.00
AUNA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 74226000.00
AUNA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 41274000.00
AUNA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 282000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 282000.00
AUNA income_statement (annual, 2024-12-31) — Basic Average Shares: 67500000.00
AUNA income_statement (annual, 2024-12-31) — Basic EPS: 1.63
AUNA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 241133000.00
AUNA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1840528000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1840528000.00
AUNA cash_flow (annual, 2024-12-31) — Capital Expenditure: -141848000.00
AUNA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 147888000.00
AUNA balance_sheet (annual, 2024-12-31) — Capital Stock: 17387000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17387000.00
AUNA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 235745000.00
AUNA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 335973000.00
AUNA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1150000.00
AUNA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 17545000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 17545000.00
AUNA balance_sheet (annual, 2024-12-31) — Cash Financial: 218200000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 218200000.00
AUNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -418118000.00
AUNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -236821000.00
AUNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 668498000.00
AUNA cash_flow (annual, 2024-12-31) — Change In Inventory: -25853000.00
AUNA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -34320000.00
AUNA cash_flow (annual, 2024-12-31) — Change In Payable: 229751000.00
AUNA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 229751000.00
AUNA cash_flow (annual, 2024-12-31) — Change In Receivables: -343151000.00
AUNA cash_flow (annual, 2024-12-31) — Change In Working Capital: -173573000.00
AUNA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -343151000.00
AUNA cash_flow (annual, 2024-12-31) — Changes In Cash: 13559000.00
AUNA balance_sheet (annual, 2024-12-31) — Common Stock: 17387000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Common Stock: 17387000.00
AUNA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1477216000.00
AUNA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1267794000.00
AUNA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AUNA balance_sheet (annual, 2024-12-31) — Construction In Progress: 46495000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 46495000.00
AUNA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2660819000.00
AUNA balance_sheet (annual, 2024-12-31) — Current Assets: 1703868000.00
AUNA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32459000.00
AUNA balance_sheet (annual, 2024-12-31) — Current Debt: 654233000.00
AUNA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 686692000.00
AUNA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
AUNA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
AUNA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10236000.00
AUNA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10236000.00
AUNA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1945275000.00
AUNA balance_sheet (annual, 2024-12-31) — Current Provisions: 12246000.00
AUNA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 59819000.00
AUNA cash_flow (annual, 2024-12-31) — Deferred Tax: 59819000.00
AUNA cash_flow (annual, 2024-12-31) — Depreciation: 142873000.00
AUNA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 219146000.00
AUNA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 100192000.00
AUNA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 219146000.00
AUNA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 100192000.00
AUNA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 25966000.00
AUNA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 82434000.00
AUNA income_statement (annual, 2024-12-31) — Diluted Average Shares: 67500000.00
AUNA income_statement (annual, 2024-12-31) — Diluted EPS: 1.63
AUNA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 110271000.00
AUNA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3311000.00
AUNA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 1593000.00
AUNA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 19832000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 19832000.00
AUNA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 12089000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 12089000.00
AUNA income_statement (annual, 2024-12-31) — EBIT: 667880000.00
AUNA income_statement (annual, 2024-12-31) — EBITDA: 887026000.00
AUNA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 8800000.00
AUNA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -8800000.00
AUNA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18947000.00
AUNA balance_sheet (annual, 2024-12-31) — Employee Benefits: 5724000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 5724000.00
AUNA cash_flow (annual, 2024-12-31) — End Cash Position: 235745000.00
AUNA balance_sheet (annual, 2024-12-31) — Financial Assets: 58510000.00
AUNA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -418118000.00
AUNA balance_sheet (annual, 2024-12-31) — Finished Goods: 100398000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 100398000.00
AUNA cash_flow (annual, 2024-12-31) — Free Cash Flow: 526650000.00
AUNA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3446000.00
AUNA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5687000.00
AUNA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1994000.00
AUNA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -91790000.00
AUNA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 524776000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 524776000.00
AUNA income_statement (annual, 2024-12-31) — General And Administrative Expense: 731554000.00
AUNA balance_sheet (annual, 2024-12-31) — Goodwill: 1754291000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1754291000.00
AUNA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2656888000.00
AUNA balance_sheet (annual, 2024-12-31) — Gross PPE: 2977559000.00
AUNA income_statement (annual, 2024-12-31) — Gross Profit: 1725293000.00
AUNA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8962000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 8962000.00
AUNA income_statement (annual, 2024-12-31) — Insurance And Claims: 0.00
AUNA income_statement (annual, 2024-12-31) — Interest Expense: 484103000.00
AUNA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 484103000.00
AUNA income_statement (annual, 2024-12-31) — Interest Income: 21085000.00
AUNA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21085000.00
AUNA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -450982000.00
AUNA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21042000.00
AUNA balance_sheet (annual, 2024-12-31) — Inventory: 143764000.00
AUNA balance_sheet (annual, 2024-12-31) — Invested Capital: 5096990000.00
AUNA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -236821000.00
AUNA balance_sheet (annual, 2024-12-31) — Investment Properties: 6058000.00
AUNA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 282000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 282000.00
AUNA balance_sheet (annual, 2024-12-31) — Investments And Advances: 25687000.00
AUNA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 19962000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 19962000.00
AUNA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5443000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5443000.00
AUNA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1267794000.00
AUNA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AUNA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1239486000.00
AUNA balance_sheet (annual, 2024-12-31) — Land And Improvements: 374400000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 374400000.00
AUNA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 115429000.00
AUNA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2965541000.00
AUNA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3080970000.00
AUNA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1239486000.00
AUNA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1171215000.00
AUNA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 25405000.00
AUNA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40668000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40668000.00
AUNA balance_sheet (annual, 2024-12-31) — Minority Interest: 145724000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 145724000.00
AUNA income_statement (annual, 2024-12-31) — Minority Interests: -13687000.00
AUNA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -47174000.00
AUNA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1267794000.00
AUNA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AUNA balance_sheet (annual, 2024-12-31) — Net Debt: 3384029000.00
AUNA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AUNA income_statement (annual, 2024-12-31) — Net Income: 110271000.00
AUNA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 110271000.00
AUNA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 123958000.00
AUNA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 110271000.00
AUNA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 110271000.00
AUNA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 123958000.00
AUNA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 123958000.00
AUNA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -50991000.00
AUNA income_statement (annual, 2024-12-31) — Net Interest Income: -508745000.00
AUNA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -21312000.00
AUNA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 68271000.00
AUNA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 68271000.00
AUNA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -508745000.00
AUNA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1302051000.00
AUNA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -30011000.00
AUNA balance_sheet (annual, 2024-12-31) — Net PPE: 2411185000.00
AUNA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -90644000.00
AUNA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1179672000.00
AUNA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 571000.00
AUNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 193520000.00
AUNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 328547000.00
AUNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 177000.00
AUNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 193520000.00
AUNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 328370000.00
AUNA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1029752000.00
AUNA income_statement (annual, 2024-12-31) — Normalized Income: 206539687.00
AUNA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 668498000.00
AUNA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6559000.00
AUNA income_statement (annual, 2024-12-31) — Operating Income: 746184000.00
AUNA income_statement (annual, 2024-12-31) — Operating Revenue: 4386112000.00
AUNA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73970299.00
AUNA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AUNA balance_sheet (annual, 2024-12-31) — Other Current Assets: 253283000.00
AUNA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 654233000.00
AUNA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 45785000.00
AUNA income_statement (annual, 2024-12-31) — Other Gand A: 298924000.00
AUNA income_statement (annual, 2024-12-31) — Other Income Expense: -53662000.00
AUNA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 902597000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 902597000.00
AUNA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 567567000.00
AUNA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24433000.00
AUNA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 80264000.00
AUNA balance_sheet (annual, 2024-12-31) — Other Payable: 30385000.00
AUNA balance_sheet (annual, 2024-12-31) — Other Properties: 675468000.00
AUNA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 100228000.00
AUNA income_statement (annual, 2024-12-31) — Other Special Charges: 5595000.00
AUNA income_statement (annual, 2024-12-31) — Other Taxes: 25371000.00
AUNA balance_sheet (annual, 2024-12-31) — Payables: 1081972000.00
AUNA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1081972000.00
AUNA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108344000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108344000.00
AUNA income_statement (annual, 2024-12-31) — Pretax Income: 183777000.00
AUNA balance_sheet (annual, 2024-12-31) — Properties: 0.00
AUNA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AUNA income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -7043000.00
AUNA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1001000.00
AUNA cash_flow (annual, 2024-12-31) — Purchase Of Business: -47174000.00
AUNA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -50991000.00
AUNA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21312000.00
AUNA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -5025000.00
AUNA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -90857000.00
AUNA balance_sheet (annual, 2024-12-31) — Raw Materials: 43366000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 43366000.00
AUNA balance_sheet (annual, 2024-12-31) — Receivables: 961886000.00
AUNA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2541865000.00
AUNA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 219146000.00
AUNA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1171215000.00
AUNA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2492000.00
AUNA balance_sheet (annual, 2024-12-31) — Retained Earnings: -273533000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -273533000.00
AUNA income_statement (annual, 2024-12-31) — Salaries And Wages: 432630000.00
AUNA cash_flow (annual, 2024-12-31) — Sale Of PPE: 213000.00
AUNA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 129035000.00
AUNA income_statement (annual, 2024-12-31) — Selling General And Administration: 860589000.00
AUNA balance_sheet (annual, 2024-12-31) — Share Issued: 73970299.00
AUNA income_statement (annual, 2024-12-31) — Special Income Charges: -50936000.00
AUNA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9145000.00
AUNA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1477216000.00
AUNA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1179672000.00
AUNA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -46457313.00
AUNA income_statement (annual, 2024-12-31) — Tax Provision: 59819000.00
AUNA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
AUNA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -194322000.00
AUNA balance_sheet (annual, 2024-12-31) — Total Assets: 7080720000.00
AUNA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4442757000.00
AUNA balance_sheet (annual, 2024-12-31) — Total Debt: 3767662000.00
AUNA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1622940000.00
AUNA income_statement (annual, 2024-12-31) — Total Expenses: 3639928000.00
AUNA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5457780000.00
AUNA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5376852000.00
AUNA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3512505000.00
AUNA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 783760000.00
AUNA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 45727000.00
AUNA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 100490000.00
AUNA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 100490000.00
AUNA income_statement (annual, 2024-12-31) — Total Unusual Items: -142726000.00
AUNA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -142726000.00
AUNA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2741000.00
AUNA balance_sheet (annual, 2024-12-31) — Working Capital: -241407000.00
AUNA income_statement (annual, 2024-12-31) — Write Off: 40855000.00
AUNA income_statement (quarterly, 2025-03-31) — +Operating Expense: 236058000.00
AUNA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1041869000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 910696000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1017619000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1209715000.00
AUNA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 18160000.00
AUNA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 18160000.00
AUNA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 15771000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 293000.00
AUNA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73804167.00
AUNA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.48
AUNA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 235745000.00
AUNA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -48771000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 139702000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17389000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 201017000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 298784000.00
AUNA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
AUNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -77833000.00
AUNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -63689000.00
AUNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 106015000.00
AUNA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 25163000.00
AUNA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2922000.00
AUNA cash_flow (quarterly, 2025-03-31) — Change In Payable: -15745000.00
AUNA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15745000.00
AUNA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -64073000.00
AUNA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -51733000.00
AUNA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -64073000.00
AUNA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -35507000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Common Stock: 17389000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1518768000.00
AUNA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AUNA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 660248000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1700089000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34230000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Current Debt: 764811000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 799041000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14815000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 14815000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2036327000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10999000.00
AUNA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 23564000.00
AUNA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 23564000.00
AUNA cash_flow (quarterly, 2025-03-31) — Depreciation: 35224000.00
AUNA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 53384000.00
AUNA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 53384000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 39852000.00
AUNA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 73804167.00
AUNA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.48
AUNA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 35426000.00
AUNA income_statement (quarterly, 2025-03-31) — EBIT: 184756000.00
AUNA income_statement (quarterly, 2025-03-31) — EBITDA: 238140000.00
AUNA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2772000.00
AUNA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2772000.00
AUNA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 779000.00
AUNA cash_flow (quarterly, 2025-03-31) — End Cash Position: 201017000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 60550000.00
AUNA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -77833000.00
AUNA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 57244000.00
AUNA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 184000.00
AUNA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 37097000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 529771000.00
AUNA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 182452000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2645777000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2402764000.00
AUNA income_statement (quarterly, 2025-03-31) — Gross Profit: 381621000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2040000.00
AUNA income_statement (quarterly, 2025-03-31) — Interest Expense: 123229000.00
AUNA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 123229000.00
AUNA income_statement (quarterly, 2025-03-31) — Interest Income: 5713000.00
AUNA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5713000.00
AUNA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -75294000.00
AUNA cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 4538000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Inventory: 120339000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5114146000.00
AUNA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -63689000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6023000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 293000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 27637000.00
AUNA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AUNA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 339945000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 105472000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2830567000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2936039000.00
AUNA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 339945000.00
AUNA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -341458000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 27344000.00
AUNA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 152281000.00
AUNA income_statement (quarterly, 2025-03-31) — Minority Interests: -2537000.00
AUNA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5409000.00
AUNA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AUNA balance_sheet (quarterly, 2025-03-31) — Net Debt: 3394361000.00
AUNA income_statement (quarterly, 2025-03-31) — Net Income: 35426000.00
AUNA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 35426000.00
AUNA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 37963000.00
AUNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35426000.00
AUNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35426000.00
AUNA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 37963000.00
AUNA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 37963000.00