speb/financial-data huggingface dataset:
APAM.AS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2091000000.00
APAM.AS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3172000000.00
APAM.AS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 982000000.00
APAM.AS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9000000.00
APAM.AS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
APAM.AS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
APAM.AS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1019000000.00
APAM.AS income_statement (annual, 2025-12-31) — +Operating Expense: 325000000.00
APAM.AS income_statement (annual, 2025-12-31) — +Total Revenue: 6080000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1358000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1030000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1030000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 435000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 435000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2176000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2176000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 872000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 872000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23000000.00
APAM.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 69230769.00
APAM.AS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 72500000.00
APAM.AS income_statement (annual, 2025-12-31) — Basic EPS: 0.13
APAM.AS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.40
APAM.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 216000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -174000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -52000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -37000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -13000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 121000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 121000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 383000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 383000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 325000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 325000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 325000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 325000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -145000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -36000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 218000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 218000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 107000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 107000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Change In Inventory: 237000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Change In Payable: -52000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -9000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 154000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 162000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 112000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Common Stock: 383000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 383000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3195000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3195000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 145000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 145000000.00
APAM.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 5739000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Current Assets: 2968000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 2968000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Current Debt: 209000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 209000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 233000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 233000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1645000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1645000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 43000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 43000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Deferred Tax: -85000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 11000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 11000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Depreciation: 259000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Depreciation: 68000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 259000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 68000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
APAM.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 69230769.00
APAM.AS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 72500000.00
APAM.AS income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
APAM.AS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.40
APAM.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29000000.00
APAM.AS income_statement (annual, 2025-12-31) — EBIT: -12000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — EBIT: -29000000.00
APAM.AS income_statement (annual, 2025-12-31) — EBITDA: 247000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — EBITDA: 39000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
APAM.AS cash_flow (annual, 2025-12-31) — End Cash Position: 325000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 279000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -104000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 500000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 500000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 248000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 112000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8000000.00
APAM.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 108000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Goodwill: 464000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 464000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 505000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 505000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 444000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 444000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 4320000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4320000000.00
APAM.AS income_statement (annual, 2025-12-31) — Gross Profit: 341000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 15000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 15000000.00
APAM.AS income_statement (annual, 2025-12-31) — Interest Expense: 63000000.00
APAM.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63000000.00
APAM.AS income_statement (annual, 2025-12-31) — Interest Income: 13000000.00
APAM.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -53000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -11000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Inventory: 2028000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 2028000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 4377000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4377000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -589000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -52000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1196000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 97000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 97000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 973000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 973000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1070000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1070000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 677000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -72000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 55000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 55000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3114000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3114000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 15000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15000000.00
APAM.AS income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
APAM.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -415000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
APAM.AS balance_sheet (annual, 2025-12-31) — Net Debt: 857000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 857000000.00
APAM.AS income_statement (annual, 2025-12-31) — Net Income: 9000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Net Income: 29000000.00
APAM.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29000000.00
APAM.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29000000.00
APAM.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29000000.00
APAM.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -29000000.00
APAM.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29000000.00
APAM.AS income_statement (annual, 2025-12-31) — Net Interest Income: -73000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 449000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -62000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 605000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -62000000.00
APAM.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -73000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Net PPE: 2144000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 2144000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -137000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -39000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -156000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2690000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2690000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 408000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 408000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
APAM.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 196000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 67000000.00
APAM.AS income_statement (annual, 2025-12-31) — Normalized Income: -34350000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Normalized Income: 52800000.00
APAM.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 422000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 164000000.00
APAM.AS income_statement (annual, 2025-12-31) — Operating Income: 16000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Operating Income: -29000000.00
APAM.AS income_statement (annual, 2025-12-31) — Operating Revenue: 6080000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1358000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72341663.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72341663.00
APAM.AS balance_sheet (annual, 2025-12-31) — Other Current Assets: 27000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 27000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 91000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15000000.00
APAM.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 14000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Other Payable: 105000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 105000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Other Properties: 200000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 200000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 17000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17000000.00
APAM.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
APAM.AS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
APAM.AS balance_sheet (annual, 2025-12-31) — Payables: 1177000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Payables: 1177000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 8000000.00
APAM.AS income_statement (annual, 2025-12-31) — Pretax Income: -75000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Pretax Income: -54000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Properties: 861000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Properties: 861000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -415000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
APAM.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -137000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -39000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 796000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 796000000.00
APAM.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5739000000.00
APAM.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 259000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 68000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -747000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 2783000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2783000000.00
APAM.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12000000.00
APAM.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 120000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Share Issued: 73184570.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 73184570.00
APAM.AS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 519000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -675000000.00
APAM.AS income_statement (annual, 2025-12-31) — Special Income Charges: -64000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Special Income Charges: -28000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3195000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3195000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2690000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2690000000.00
APAM.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7650000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4200000.00
APAM.AS income_statement (annual, 2025-12-31) — Tax Provision: -85000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Tax Provision: -83000000.00
APAM.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
APAM.AS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
APAM.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 121000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 121000000.00
APAM.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9000000.00
APAM.AS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Total Assets: 6205000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 6205000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 4168000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4168000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Total Debt: 1303000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1303000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3210000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3210000000.00
APAM.AS income_statement (annual, 2025-12-31) — Total Expenses: 6064000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2995000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2995000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3237000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3237000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1350000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1350000000.00
APAM.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -29000000.00
APAM.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 23000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42000000.00
APAM.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 51000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28000000.00
APAM.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51000000.00
APAM.AS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 842907.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 842907.00
APAM.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 28000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 28000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Work In Process: 732000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Work In Process: 732000000.00
APAM.AS balance_sheet (annual, 2025-12-31) — Working Capital: 1323000000.00
APAM.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1323000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1575000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72342000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
APAM.AS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 237000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 237000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -37000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -112000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -94000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3238000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2015000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 188000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 636000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Depreciation: 56000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73085000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
APAM.AS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — EBIT: 34000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — EBITDA: 90000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — End Cash Position: -88000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -50000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -44000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 513000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -7000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Inventory: 1577000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3238000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1106000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
APAM.AS income_statement (quarterly, 2026-03-31) — Net Income: 3000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 34000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2246000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -30000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2725000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 382000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 62000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 134000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 90000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Normalized Income: 3000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Operating Income: 34000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1575000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72341663.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 201000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 103000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 71000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Payables: 0.00
APAM.AS income_statement (quarterly, 2026-03-31) — Pretax Income: 19000000.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
APAM.AS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Share Issued: 72341663.00
APAM.AS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3238000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2725000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APAM.AS income_statement (quarterly, 2026-03-31) — Tax Provision: 16000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
APAM.AS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5262000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3238000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1294000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3253000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2009000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3247000000.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1373000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34000000.00
APAM.AS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
APAM.AS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
APAM.AS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1379000000.00
APAM.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -105000000.00
APAM.MC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -31000000.00
APAM.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -105000000.00
APAM.MC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -36000000.00
APAM.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13000000.00
APAM.MC cash_flow (annual, 2021-12-31) — Purchase Of Business: -31000000.00
APAM.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -105000000.00
APAM.MC income_statement (annual, 2022-12-31) — +Operating Expense: 290000000.00
APAM.MC income_statement (annual, 2022-12-31) — +Total Revenue: 8156000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1175000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 454000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1807000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1095000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10000000.00
APAM.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 75062000.00
APAM.MC income_statement (annual, 2022-12-31) — Basic EPS: 8.33
APAM.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 524000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -296000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -11000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 97000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 419000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 457000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 457000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -151000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 195000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 262000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -335000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -61000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Change In Payable: -19000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Change In Receivables: 96000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -319000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -74000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Common Stock: 419000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -151000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3385000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -194000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 286000000.00
APAM.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 6976000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Current Assets: 3670000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Current Debt: 245000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 258000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1859000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 26000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Deferred Tax: 126000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 15000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Depreciation: 186000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 186000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
APAM.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 75403000.00
APAM.MC income_statement (annual, 2022-12-31) — Diluted EPS: 8.29
APAM.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 625000000.00
APAM.MC income_statement (annual, 2022-12-31) — EBIT: 774000000.00
APAM.MC income_statement (annual, 2022-12-31) — EBITDA: 960000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7000000.00
APAM.MC cash_flow (annual, 2022-12-31) — End Cash Position: 457000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
APAM.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -419000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 759000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 346000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 51000000.00
APAM.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 88000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Goodwill: 429000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 451000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 464000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 3666000000.00
APAM.MC income_statement (annual, 2022-12-31) — Gross Profit: 1180000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 55000000.00
APAM.MC income_statement (annual, 2022-12-31) — Interest Expense: 22000000.00
APAM.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22000000.00
APAM.MC income_statement (annual, 2022-12-31) — Interest Income: 22000000.00
APAM.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 22000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Inventory: 2592000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 4213000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -297000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 394000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 84000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 583000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 667000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 299000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -201000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 63000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2487000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 7000000.00
APAM.MC income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
APAM.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -194000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Net Debt: 371000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
APAM.MC income_statement (annual, 2022-12-31) — Net Income: 625000000.00
APAM.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 625000000.00
APAM.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 626000000.00
APAM.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 625000000.00
APAM.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 625000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 626000000.00
APAM.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 626000000.00
APAM.MC income_statement (annual, 2022-12-31) — Net Interest Income: -15000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 98000000.00
APAM.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Net PPE: 1859000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -285000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -158000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2934000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 101000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 131000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 136000000.00
APAM.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 1084000000.00
APAM.MC income_statement (annual, 2022-12-31) — Normalized Income: 727920000.00
APAM.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 642000000.00
APAM.MC income_statement (annual, 2022-12-31) — Operating Income: 890000000.00
APAM.MC income_statement (annual, 2022-12-31) — Operating Revenue: 8156000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 72183690.00
APAM.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 23000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9000000.00
APAM.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 11000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Other Payable: 75000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Other Properties: 137000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 14000000.00
APAM.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
APAM.MC balance_sheet (annual, 2022-12-31) — Payables: 1305000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2000000.00
APAM.MC income_statement (annual, 2022-12-31) — Pretax Income: 752000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Properties: 756000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
APAM.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -285000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 883000000.00
APAM.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6976000000.00
APAM.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 186000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -454000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -194000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
APAM.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 2742000000.00
APAM.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20000000.00
APAM.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 108000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Share Issued: 79996280.00
APAM.MC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 95000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -253000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3385000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2934000000.00
APAM.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21080000.00
APAM.MC income_statement (annual, 2022-12-31) — Tax Provision: 126000000.00
APAM.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
APAM.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 75000000.00
APAM.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -118000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Total Assets: 6257000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 3968000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Total Debt: 925000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3392000000.00
APAM.MC income_statement (annual, 2022-12-31) — Total Expenses: 7266000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2865000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2587000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1006000000.00
APAM.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 890000000.00
APAM.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 55000000.00
APAM.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -124000000.00
APAM.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -124000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7812590.00
APAM.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 296000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Work In Process: 950000000.00
APAM.MC balance_sheet (annual, 2022-12-31) — Working Capital: 1811000000.00
APAM.MC income_statement (annual, 2023-12-31) — +Operating Expense: 290000000.00
APAM.MC income_statement (annual, 2023-12-31) — +Total Revenue: 6592000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1130000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 429000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1967000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1005000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11000000.00
APAM.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 72222000.00
APAM.MC income_statement (annual, 2023-12-31) — Basic EPS: 2.81
APAM.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 457000000.00
APAM.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -301000000.00
APAM.MC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -51000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 100000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 409000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 443000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 443000000.00
APAM.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -145000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 334000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 109000000.00
APAM.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 292000000.00
APAM.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -29000000.00
APAM.MC cash_flow (annual, 2023-12-31) — Change In Payable: -60000000.00
APAM.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 16000000.00
APAM.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 219000000.00
APAM.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 16000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Common Stock: 409000000.00
APAM.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -145000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3442000000.00
APAM.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
APAM.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 348000000.00
APAM.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 6213000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Current Assets: 3299000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Current Debt: 344000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 360000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1851000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 24000000.00
APAM.MC cash_flow (annual, 2023-12-31) — Deferred Tax: -87000000.00
APAM.MC balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 18000000.00
APAM.MC cash_flow (annual, 2023-12-31) — Depreciation: 204000000.00
APAM.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 204000000.00