speb/financial-data huggingface dataset:
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1561976000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 155042000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22593796000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22748838000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3250000000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3091349000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1839481000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22039900000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1288751000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: 6661000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -63516000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 20349525000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Net Income: -397034000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -397034000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -403695000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -397034000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -397034000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -368326000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -403695000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -543516000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -587304000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 158651000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 158651000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -543516000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -24755000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -26506000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 25867570000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -168467000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5165819000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1995197000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1187480000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 825962000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 723460000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: -361479140.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 339790000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 170868000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 3537391000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1044977974.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 180199000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 99422000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 235128000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5836124000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1624736000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63402000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 142197000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6220000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 504000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 496129000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 121346000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 596314000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Other Special Charges: 24418000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 1594235000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 194523000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: -368326000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 7651182000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 15159000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -650820000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -172963000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3200700000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 465553000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 3715000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 16805000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3091349000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 44512000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1003928000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Business: -63516000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 63516000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 4496000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 55397000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1050377974.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: -24040000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12275532000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5165819000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -18316140.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 35369000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 331172000.00
AURE3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -42705000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 48833477000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 34869328000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 24994888000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13564283000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 3366523000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35269194000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40014148000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28488343000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 198771000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 191227000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 238061000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -53871000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -53871000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 176132000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5400000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 53617000.00
AURE3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 2038478000.00
AURE3.SA income_statement (quarterly, 2025-09-30) — Write Off: 4118000.00
AURE3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 686527000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 161554000.00
AURE3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 13176952000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 3801729000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1461984000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1461984000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1712414000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1712414000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18072993000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18072993000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1309000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1309000.00
AURE3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 1044528000.00
AURE3.SA income_statement (annual, 2025-12-31) — Basic EPS: -0.64
AURE3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7200549000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4479368000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3991907000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3991907000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -970265000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -466547000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 164070000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 164070000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 6187772000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6187772000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3826127000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3826127000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4382422000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4382422000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -241835000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 8548000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3758179000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3758179000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 67948000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 67948000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 136684000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 31745000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 62098000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -215929000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 34039000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 157093000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -348991000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -225566000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -116170000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -252657000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -3374422000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -653241000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 6187772000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 6187772000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -241835000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 8548000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12508762000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12508762000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 125386000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -5543000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1191531000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1191531000.00
AURE3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 11026216000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3319390000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 8460107000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 8460107000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11265000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11265000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 1938340000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1938340000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1949605000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1949605000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6401179000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6401179000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 1060732000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1060732000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Depreciation: 1550238000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 395878000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1550238000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 104742000.00
AURE3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 35144000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11289000.00
AURE3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 35144000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 11289000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1376872000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1376872000.00
AURE3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 1049647000.00
AURE3.SA income_statement (annual, 2025-12-31) — Diluted EPS: -0.64
AURE3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -664032000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 339896000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 44091000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 44091000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 232120000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 96758000.00
AURE3.SA income_statement (annual, 2025-12-31) — EBIT: 2769433000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — EBIT: 1830788000.00
AURE3.SA income_statement (annual, 2025-12-31) — EBITDA: 4319671000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 1935530000.00
AURE3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 3826127000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 3826127000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Financial Assets: 1649629000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1649629000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3425792000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -400917000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 424530000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -391696000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -79228000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -265976000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1451000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9964000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -23839000.00
AURE3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 245836000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 79316000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 623036000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 623036000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7201637000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7201637000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1713723000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1713723000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 43643351000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43643351000.00
AURE3.SA income_statement (annual, 2025-12-31) — Gross Profit: 2150736000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 482339000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1514696000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1514696000.00
AURE3.SA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -248202000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -238333000.00
AURE3.SA income_statement (annual, 2025-12-31) — Interest Expense: 2887247000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 1205155000.00
AURE3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2887247000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1205155000.00
AURE3.SA income_statement (annual, 2025-12-31) — Interest Income: 856881000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 212689000.00
AURE3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 856881000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 212689000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2329673000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -693889000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 37030015000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37030015000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1343425000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -327175000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 125386000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5432764000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 176000000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1561652000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1561652000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 152805000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 152805000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 22582913000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22582913000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22735718000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22735718000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5432764000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 176000000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8597828000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -716303000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1825565000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1825565000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26192248000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26192248000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 1266701000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1266701000.00
AURE3.SA income_statement (annual, 2025-12-31) — Minority Interests: -106157000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -14780000.00
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AURE3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -16744000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 119843000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 20695126000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 20695126000.00
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AURE3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -664032000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 339896000.00
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AURE3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 354676000.00
AURE3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -664032000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 339896000.00
AURE3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -664032000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 339896000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -117814000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 625633000.00
AURE3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -557875000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 354676000.00
AURE3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -2225689000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -526800000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -558339000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 62763000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3165064000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -540303000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3165064000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -540303000.00
AURE3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2225689000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -526800000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -39725000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3500000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 25570358000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 25570358000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -960301000.00
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AURE3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5307125000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5307125000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1942725000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1942725000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1279815000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1279815000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 946394000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 946394000.00
AURE3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 4024247000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1307026000.00
AURE3.SA income_statement (annual, 2025-12-31) — Normalized Income: -859011840.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -74916640.00
AURE3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1394795000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 74851000.00
AURE3.SA income_statement (annual, 2025-12-31) — Operating Income: 1464209000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 320785000.00
AURE3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 13176952000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 3801729000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1044527974.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1044527974.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 203050000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 203050000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 119102000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 119102000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 129104000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 129104000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6578601000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6578601000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3290763000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3290063000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 529033000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 529033000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 206695000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 206695000.00
AURE3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 80577000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 52350000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 240000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 240000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 447171000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 447171000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 244098000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 244098000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 556295000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 556295000.00
AURE3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -8795000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: -66285000.00
AURE3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Payables: 1669629000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 1669629000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 91378000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -262388000.00
AURE3.SA income_statement (annual, 2025-12-31) — Pretax Income: -117814000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 625633000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Properties: 10258842000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 10258842000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 303335000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 345001000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -80696000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -80260000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -558339000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 126279000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -970265000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -466547000.00
AURE3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11026216000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3319390000.00
AURE3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1550238000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 104742000.00
AURE3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5470000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 431000.00
AURE3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 45649000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 8789000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8597828000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -716303000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5543000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Restricted Cash: 114238000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 114238000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 63516000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 63516000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 9964000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 95000.00
AURE3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 245836000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 79316000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 1050377974.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1050377974.00
AURE3.SA income_statement (annual, 2025-12-31) — Special Income Charges: 251490000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 304563000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12508762000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12508762000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5307125000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5307125000.00
AURE3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 100444160.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 213691360.00
AURE3.SA income_statement (annual, 2025-12-31) — Tax Provision: 440061000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 270957000.00
AURE3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
AURE3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
AURE3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 289189000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 289189000.00
AURE3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -252512000.00
AURE3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -47836000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 48727388000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 48727388000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 35091675000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35091675000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 24685323000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 24685323000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13775463000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13775463000.00
AURE3.SA income_statement (annual, 2025-12-31) — Total Expenses: 11712743000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 3480944000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34951925000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34951925000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40267281000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40267281000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28550746000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28550746000.00
AURE3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2110777000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 997428000.00
AURE3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 195323000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -465666000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 163314000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 163314000.00
AURE3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 295424000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 628504000.00
AURE3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 295424000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 628504000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 179687000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 179687000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5850000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5850000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 59160000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 59160000.00
AURE3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 2058928000.00
AURE3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2058928000.00
AURE3.SA income_statement (annual, 2025-12-31) — Write Off: 5507000.00
AURE3.SA income_statement (quarterly, 2025-12-31) — Write Off: 55000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 124801000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 3074535000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1257711000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1637335000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18391618000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1359000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 81282000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1050378000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.59
AURE3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3826127000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3836219000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -125011000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 165248000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6187772000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2959416000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3571882000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -42966000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2881853000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 77563000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5777000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -40302000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -161410000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 76336000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -119599000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -866711000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 6187772000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -42966000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11909561000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1340936000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2587081000.00
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AURE3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 2116307000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2130102000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6671229000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1114084000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 385549000.00
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AURE3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12538000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 12538000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1425995000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1050378000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.59
AURE3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -621338000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 16555000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 151880000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — EBIT: -177437000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 289394000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 2959416000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1620885000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1072616000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 53923000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 521635000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -25315000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 54226000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 643654000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7072185000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1638694000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43740059000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 487454000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1334395000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 59000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 507622000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 507622000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 205529000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 205529000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -594730000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35600623000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 26971000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1561652000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 151453000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21574755000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21726208000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1004895000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1999541000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26288573000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1213632000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -19732000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -860000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 20731646000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Net Income: -621338000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -621338000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -601606000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -621338000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -621338000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -685059000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -601606000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -536414000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 33598000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1004895000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1004895000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -536414000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -19088000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -32636000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 25348441000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -125011000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4837376000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1956126000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1090587000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 944453000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 872179000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -109547113.80
AURE3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 178934000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 362653000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 3074535000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1044527974.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 300625000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 169997000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 147898000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6428531000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 655944000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 533847000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 201046000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13977000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 452537000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 158507000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 612466000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 58497000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1503545000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 156544000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -685059000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 10260142000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1521000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -860000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -125011000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2587081000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 466831000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 729000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 9160000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1004895000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 102627000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -621338000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 54226000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1050377974.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -61150000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11909561000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4837376000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -70994113.80