Aar Balance Sheet (2009-2025) | AIR

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Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Assets
Current Assets
Cash & Equivalents 122.84M105.70M117.53M79.40M52.16M49.32M54.72M57.40M35.50M27.90M59.30M67.70M67.70M69.20M47.40M75.30M90.90M98.50M114.70M89.20M81.80M92.60M67.00M54.70M28.70M62.80M50.40M31.20M7.90M23.00M10.10M10.30M15.10M27.10M23.90M31.10M22.70M25.70M28.90M21.30M39.90M38.20M37.00M404.70M107.70M110.00M99.20M51.80M48.80M42.70M40.60M53.50M44.30M49.00M52.70M68.40M70.30M65.10M69.20M85.80M49.30M61.70M84.40M96.50M80.00M
Cash & Current Investments 122.84M105.70M117.53M79.40M52.16M49.32M54.72M57.40M35.50M27.90M59.30M67.70M67.70M69.20M47.40M75.30M90.90M98.50M114.70M89.20M81.80M92.60M67.00M54.70M28.70M62.80M50.40M31.20M7.90M23.00M10.10M10.30M15.10M27.10M23.90M31.10M22.70M25.70M28.90M21.30M39.90M38.20M37.00M404.70M107.70M110.00M99.20M51.80M48.80M42.70M40.60M53.50M44.30M49.00M52.70M68.40M70.30M65.10M69.20M85.80M49.30M61.70M84.40M96.50M80.00M
Receivables - Net 238.47M245.10M257.35M300.03M287.44M296.38M294.01M331.48M302.10M282.80M285.10M302.40M297.40M285.70M319.80M310.10M283.10M294.90M319.30M249.60M229.00M270.60M252.60M249.90M248.30M238.00M276.50M264.60M234.50M264.70M258.40M203.40M202.00M191.00M218.60M237.60M197.80M197.30M208.50M225.70M171.90M166.70M169.80M186.80M166.70M180.80M192.10M209.30M214.00M220.80M225.30M237.70M241.30M280.60M246.40M257.10M287.20M310.90M320.40M312.50M354.80M363.50M
Receivables - Other 28.87M46.41M35.77M36.20M30.70M31.00M31.40M28.40M22.60M22.40M19.60M19.70M19.10M22.10M21.10M29.80M28.80M29.70M24.60M29.80M26.90M20.20M16.90M14.50M10.80M7.60M5.40M49.60M48.80M63.00M54.90M59.20M62.00M62.20M64.70M49.30M45.20M12.00M62.10M71.90M74.60M68.50M68.80M73.60M87.50M82.50M91.70M86.90M99.30M99.30M86.50M123.20M9.50M150.20M13.50M140.30M146.70M
Receivables 238.47M245.10M257.35M300.03M316.30M296.38M340.42M367.25M338.30M313.50M316.10M333.80M325.80M308.30M342.20M329.70M302.80M314.00M341.40M270.70M258.80M299.40M282.30M274.50M278.10M264.90M296.70M281.50M249.00M275.50M266.00M208.80M251.60M239.80M281.60M292.50M257.00M259.30M270.70M290.40M221.20M211.90M181.80M248.90M238.60M255.40M260.60M278.10M287.60M308.30M307.80M329.40M328.20M379.90M345.70M343.60M410.40M320.40M470.60M326.00M495.10M510.20M
Raw Materials 61.31M63.05M60.47M102.19M101.30M97.00M99.20M96.20M83.90M94.00M103.50M113.90M114.10M100.50M105.00M41.70M43.10M40.70M41.90M37.90M46.30M44.60M45.10M41.60M45.00M45.90M47.70M47.60M45.10M45.10M43.40M41.90M41.80M42.20M43.60M50.20M45.90M40.10M41.10M49.70M53.00M57.20M58.70M61.40M62.20M54.60M56.00M59.60M59.60M52.40M52.30M56.70M114.10M112.20M111.00M117.00M119.90M135.80M
Work In Process 51.73M61.91M67.09M70.52M64.70M76.70M82.40M85.70M84.00M75.00M74.60M84.80M57.50M51.90M66.00M19.40M18.10M18.90M18.20M22.60M23.40M22.30M25.00M26.00M25.80M29.30M31.30M35.30M32.10M14.80M14.10M16.70M14.00M18.00M17.90M18.40M20.60M20.80M22.00M20.50M19.20M18.40M19.90M22.80M22.40M25.00M18.60M25.60M25.60M27.70M29.80M24.60M38.70M41.10M41.40M17.20M29.90M31.10M
Finished Goods 250.36M277.77M298.50M304.75M295.20M292.30M301.70M306.40M285.80M304.30M285.70M308.10M297.30M329.80M340.60M359.60M337.00M363.10M365.30M380.10M366.60M368.30M373.90M382.50M362.60M379.80M400.40M389.20M383.50M407.80M437.50M456.10M467.90M493.40M518.90M553.00M556.60M536.80M521.90M494.00M468.40M450.20M453.10M451.00M465.90M496.20M520.40M488.90M488.90M534.10M563.80M590.20M580.30M594.90M637.60M641.50M659.40M694.60M
Inventory 356.98M378.17M387.18M385.44M363.40M402.74M426.05M477.47M461.20M466.00M483.30M488.30M453.70M473.30M463.80M506.80M495.30M532.00M554.80M451.00M456.00M478.60M462.10M458.10M452.00M450.90M459.50M465.60M433.40M473.00M479.40M472.10M460.70M467.70M495.00M514.70M523.70M553.60M580.40M621.60M623.10M597.70M585.00M564.20M540.60M525.80M531.70M535.20M550.50M575.80M595.00M574.10M574.10M614.20M645.90M671.50M733.10M748.20M790.00M775.70M809.20M861.50M
Current Deferred Tax Assets 21.50M21.50M21.50M21.50M23.58M23.58M23.58M18.36M22.60M22.00M22.20M43.40M18.00M18.00M18.00M11.30M24.60M30.60M30.50M18.50M-58.30M58.30M58.30M47.70M
Prepaid Assets 27.19M33.52M29.05M28.13M38.26M39.83M39.52M44.19M71.10M55.00M53.60M61.10M60.10M60.50M59.70M67.30M81.60M79.30M77.70M39.60M28.40M37.30M36.80M35.20M31.90M33.70M29.70M28.00M19.10M33.70M27.70M32.40M26.20M34.50M33.00M39.30M36.20M46.50M71.90M85.90M77.20M61.60M40.50M30.40M27.70M39.60M36.20M50.30M40.40M33.80M38.70M47.50M49.70M58.60M60.50M56.70M58.60M77.40M81.40M74.70M97.10M103.60M
Current Assets 846.33M872.26M881.76M927.84M913.99M944.25M955.05M1,065.39M1,063.30M1,033.60M1,046.80M1,076.10M1,033.70M1,051.00M1,082.50M1,126.90M1,111.40M1,155.90M1,214.80M1,494.90M895.80M997.30M996.20M970.70M881.70M849.40M901.80M893.10M888.40M904.70M892.20M933.60M942.70M982.40M1,040.70M993.40M952.50M1,021.60M1,072.20M1,158.10M1,438.70M1,074.20M1,041.70M1,028.40M937.00M944.90M946.70M977.20M1,007.20M1,035.20M1,060.30M1,067.80M1,097.90M1,207.20M1,194.40M1,240.70M1,389.60M1,426.90M1,498.00M1,534.80M1,510.60M1,566.90M
Non-Current Assets
Buildings 89.55M95.20M98.70M99.50M102.40M86.40M99.50M97.50M107.40M111.90M112.40M114.70M94.70M95.90M118.10M118.30M
Land & Improvements 4.84M4.84M9.00M9.20M9.40M3.40M4.50M4.30M4.50M4.50M4.50M3.30M3.30M3.30M9.50M9.20M
Property, Plant & Equipment (Net) 219.65M250.49M263.75M318.86M324.38M335.27M345.13M357.14M382.90M374.30M373.10M363.80M361.70M351.20M344.40M336.00M314.90M287.90M288.50M247.40M214.80M214.40M205.10M222.40M238.10M231.40M213.90M211.90M117.20M198.10M195.30M135.30M133.20M132.50M133.40M134.40M132.80M132.70M134.30M136.70M135.70M127.00M125.00M123.60M120.00M109.10M106.20M106.90M109.60M111.40M113.90M119.80M126.10M131.00M132.60M134.10M171.70M161.50M167.00M153.40M158.50M161.90M
Long-Term Investments 48.43M47.74M48.02M47.27M48.74M44.26M44.39M48.77M49.90M49.40M49.60M36.00M31.80M31.10M31.10M30.60M29.90M29.80M29.40M27.30M28.80M17.40M18.00M17.30M28.80M14.10M14.40M12.70M32.10M35.70M12.30M17.80M18.30M20.00M16.60M35.80M32.30M
Goodwill 134.00M262.60M253.80M257.00M256.40M255.60M257.00M260.70M262.60M261.70M258.00M252.10M123.60M123.50M123.60M123.10M115.20M107.50M115.50M114.70M114.60M105.60M115.50M128.90M119.60M118.70M118.10M116.60M117.40M116.20M115.80M116.80M116.50M115.70M119.30M116.40M175.80M177.40M176.00M179.40M554.80M552.60M543.20M528.40M530.80M543.10M
Intangibles 155.00M164.70M164.80M161.10M157.80M157.70M159.20M170.40M201.60M159.70M150.20M38.00M59.20M36.20M34.80M37.70M62.30M32.20M31.70M30.70M58.90M31.70M30.20M28.20M61.10M26.50M25.20M24.40M52.50M13.00M12.60M12.00M22.50M25.00M22.20M69.70M62.60M61.50M60.40M248.70M231.30M227.30M223.60M219.60M225.90M
Goodwill & Intangibles 190.71M165.73M161.52M159.06M181.10M179.15M215.30M448.37M417.56M418.50M421.80M417.50M413.40M414.70M419.90M433.00M767.70M417.70M724.40M391.50M343.50M335.50M333.30M328.90M336.20M346.20M370.90M397.10M498.50M428.90M456.80M443.30M448.80M422.90M430.10M418.70M431.90M528.80M548.40M534.10M504.60M512.60M502.60M490.80M482.70M481.70M476.70M467.90M457.10M452.30M472.70M485.70M609.10M616.20M638.60M647.00M1,208.70M1,194.90M1,184.30M1,170.90M1,175.50M1,200.90M
Long-Term Deferred Tax 3.10M
Other Non-Current Assets 85.50M91.58M96.58M101.15M4.10M173.15M192.05M226.46M117.00M224.80M230.30M257.10M106.70M107.40M104.90M104.80M100.10M100.10M102.50M529.30M82.60M76.20M76.70M77.70M102.00M88.40M86.10M90.50M120.40M114.00M117.30M122.70M125.00M114.70M109.90M67.50M77.50M81.80M89.60M80.90M81.50M101.80M96.20M98.40M98.80M108.00M105.90M102.60M97.80M97.10M117.20M126.60M127.80M132.10M133.30M139.80M155.60M146.80M149.30M156.10M159.40M167.50M
Non-Current Assets 434.20M409.98M411.71M409.30M789.74M472.86M521.43M797.76M1,132.40M762.40M769.40M777.10M741.50M727.00M729.00M750.20M1,082.60M761.60M724.40M391.50M558.30M335.50M333.30M328.90M574.30M346.20M370.90M397.10M615.70M428.90M456.80M443.30M582.00M422.90M430.10M418.70M564.70M528.80M548.40M534.10M640.30M512.60M502.60M490.80M602.70M481.70M476.70M467.90M566.70M452.30M472.70M485.70M735.20M616.20M638.60M647.00M1,380.40M1,194.90M1,184.30M1,170.90M1,175.50M1,200.90M
Assets 1,500.18M1,532.73M1,557.23M1,655.99M1,703.70M1,752.37M1,821.61M2,220.29M2,195.70M2,170.30M2,189.30M2,217.00M2,136.90M2,129.20M2,155.90M2,213.10M2,159.80M2,205.40M2,227.70M2,133.80M1,454.10M1,547.20M1,534.60M1,522.00M1,456.00M1,427.00M1,486.60M1,502.10M1,504.10M1,531.70M1,544.30M1,512.20M1,524.70M1,537.80M1,604.20M1,546.50M1,517.20M1,683.10M1,754.90M1,828.90M2,079.00M1,713.80M1,669.30M1,642.80M1,539.70M1,535.70M1,529.60M1,552.00M1,573.90M1,598.90M1,646.90M1,673.30M1,833.10M1,954.40M1,965.60M2,021.80M2,770.00M2,783.30M2,849.30M2,859.10M2,844.60M2,929.70M
Liabilities
Current Liabilities
Accounts Payables 114.91M130.11M129.79M200.66M185.10M168.79M190.76M194.48M201.40M176.50M173.90M178.40M149.30M148.20M144.50M160.50M171.10M196.60M207.60M164.60M142.30M151.80M154.70M162.00M166.30M154.50M179.50M194.60M164.20M176.30M195.90M176.80M170.00M179.60M205.20M218.60M187.80M212.80M231.40M295.10M191.60M179.80M198.30M182.60M127.20M144.20M124.30M140.80M156.40M194.50M156.50M158.70M158.50M222.20M209.70M230.30M238.00M257.50M291.80M278.90M303.10M313.50M
Notes Payables 45.01M60.00M60.00M60.00M100.00M50.00M50.00M201.59M0.60M0.60M0.60M0.60M
Payables 159.91M190.11M189.79M260.66M285.10M218.79M240.76M396.07M202.00M177.10M174.50M179.00M149.30M148.20M144.50M160.50M171.10M196.60M207.60M164.60M142.30M151.80M154.70M162.00M166.30M154.50M179.50M194.60M164.20M176.30M195.90M176.80M170.00M179.60M205.20M218.60M187.80M212.80M231.40M295.10M191.60M179.80M198.30M182.60M127.20M144.20M124.30M140.80M156.40M194.50M156.50M158.70M158.50M222.20M209.70M230.30M238.00M257.50M291.80M278.90M303.10M313.50M
Accumulated Expenses 108.95M103.24M106.12M102.53M116.84M104.91M106.99M144.76M149.00M131.90M139.20M162.20M153.30M128.40M141.10M142.30M161.30M141.20M146.00M125.00M200.70M0.20M173.40M162.00M163.10M152.90M164.40M146.20M139.90M133.80M138.90M123.20M138.30M110.80M114.40M115.00M140.50M128.70M133.20M149.80M161.60M145.00M153.10M168.80M174.20M159.80M143.10M157.40M174.60M147.20M151.90M158.50M179.60M158.90M159.00M187.40M219.30M200.80M258.80M236.70M251.60M225.00M
Short term Debt 53.29M60.00M60.00M60.00M100.00M69.21M50.00M201.59M122.20M107.60M106.00M21.60M86.40M86.80M87.30M87.80M69.70M78.50M46.30M43.90M69.00M44.50M35.30M35.70M12.00M7.00M7.00M2.00M0.10M2.00M1.70M0.10M
Current Leases 1.77M1.83M1.86M1.89M1.93M6.33M0.06M0.09M0.09M
Current Deferred Revenue 25.90M33.00M33.60M26.80M
Total Current Liabilities 324.69M349.23M351.81M419.18M416.01M350.08M374.94M560.99M473.20M416.60M419.70M362.80M389.00M363.40M372.90M390.60M402.10M416.30M399.90M390.80M412.00M378.10M363.40M359.70M341.40M314.40M350.90M342.80M335.00M312.10M336.50M326.60M333.30M315.10M344.20M359.60M357.50M396.40M406.50M485.30M383.10M394.30M408.20M387.70M336.80M324.20M320.20M343.10M348.20M357.90M323.70M331.60M351.50M393.50M380.10M428.20M466.90M466.90M558.30M545.20M554.70M538.50M
Non-Current Liabilities
Capital Leases 6.74M6.25M5.78M5.29M4.79M0.15M0.15M0.11M0.09M
Non-Current Debt 317.59M313.19M313.41M313.67M313.98M414.70M669.40M679.40M672.30M700.60M622.20M615.40M593.50M626.60M564.30M548.60M589.00M599.40M82.40M135.00M135.00M160.00M136.10M142.80M154.10M168.70M154.10M189.00M215.80M194.30M177.20M209.10M218.90M177.20M141.70M202.20M196.10M206.00M600.00M255.10M220.30M206.00M133.70M127.60M103.20M103.30M98.90M114.10M197.20M185.60M269.70M304.80M275.00M274.70M985.40M981.00M986.70M1,022.30M968.00M1,022.10M
Non-Current Deffered Revenue 35.80M89.00M83.80M75.60M122.50M101.30M88.00M70.20M30.30M18.50M5.40M7.70M
Pension 25.40M22.50M
Minority Interest -0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M1.24M1.40M1.50M0.60M0.70M0.90M1.10M1.00M1.10M1.20M0.70M0.80M0.90M
Liabilities from Discontinued Operations 57.30M30.80M26.50M25.00M24.70M24.60M26.00M29.20M54.90M41.90M40.40M29.90M28.70M33.20M36.30M35.40M20.20M19.20M18.10M17.20M16.20M15.30M14.40M13.40M12.40M11.40M10.50M9.60M8.60M7.70M22.80M5.80M
Non-Current Deferred Tax Liability 57.34M58.14M59.34M69.13M98.32M99.87M102.61M111.49M115.90M122.60M126.60M161.20M138.20M146.80M153.50M143.20M156.70M163.00M169.00M139.10M46.30M101.10M104.10M79.80M34.30M34.00M28.30M28.70M37.20M37.70M15.60M13.70M15.70M11.00M10.50M6.60M6.60M9.50M20.00M20.10M19.70M14.20M33.60M39.70M39.80M37.00M23.90M24.00M23.50M25.30M18.40M21.50M
Operating Leases 74.70M84.00M80.00M70.90M68.00M66.00M60.80M59.90M58.00M60.50M57.90M57.40M54.30M51.90M52.00M48.20M51.50M73.20M73.00M80.30M78.90M78.00M67.60M79.60M77.90M
Other Non-Current Liabilities 35.62M34.60M34.55M32.88M24.30M35.82M53.74M57.07M71.20M69.60M67.30M67.70M68.00M64.20M68.80M64.60M70.20M73.00M67.70M62.70M68.30M76.00M69.60M64.20M78.40M77.30M80.90M76.20M63.60M68.20M69.90M62.40M26.40M73.50M95.00M21.30M1.50M24.70M24.10M26.90M34.40M35.60M43.80M37.40M25.40M30.00M38.70M30.00M14.90M16.00M19.10M22.20M31.00M43.00M42.00M40.90M23.70M22.30M21.20M16.10M12.30M20.40M
Total Non-Current Liabilities 429.14M423.84M424.53M432.21M452.43M553.16M583.28M767.99M856.50M871.60M866.20M929.50M828.40M826.40M815.80M834.40M791.20M784.60M825.70M801.20M197.00M312.10M308.70M304.00M248.80M254.10M263.30M273.60M254.90M294.90M301.30M270.40M255.10M293.60M324.40M287.50M253.80M377.20M426.70M414.20M793.30M428.90M360.40M322.70M228.50M223.30M202.40M191.20M191.20M204.50M287.90M274.00M382.50M439.00M430.00M425.60M1,113.30M1,106.20M1,109.40M1,131.30M1,078.30M1,141.90M
Total Liabilities 1.80M
Shareholder's Equity
Total Debt 370.89M373.19M373.41M373.67M413.98M483.91M50.00M201.59M791.60M787.00M778.30M722.20M708.60M702.20M680.80M714.40M634.00M627.10M635.30M643.30M151.40M179.50M170.30M195.70M148.10M149.80M161.10M170.70M154.20M191.00M217.50M194.40M177.20M209.10M218.90M177.20M141.70M202.20M196.10M206.00M600.00M255.10M220.30M206.00M133.70M127.60M103.20M103.30M98.90M114.10M197.20M185.60M269.70M304.80M275.00M274.70M985.40M981.00M986.70M1,022.30M968.00M1,022.10M
Common Equity 746.40M760.22M781.45M805.15M835.30M849.68M863.95M891.32M866.00M882.10M903.40M924.70M919.50M939.40M967.20M988.10M1,000.70M1,004.50M1,002.10M941.80M845.10M857.00M862.50M858.30M865.80M858.50M872.40M885.70M914.20M924.70M906.50M915.20M936.30M929.10M935.60M899.40M905.90M909.50M921.70M929.40M902.60M890.60M900.70M932.40M974.40M988.20M1,007.00M1,017.70M1,034.50M1,036.50M1,035.30M1,067.70M1,099.10M1,121.90M1,155.50M1,168.00M1,189.80M1,210.20M1,181.60M1,182.60M1,211.60M1,249.30M
Shareholder's Equity 746.40M760.22M781.45M805.15M835.30M849.68M863.95M891.32M866.00M882.10M903.40M924.70M919.50M939.40M967.20M988.10M1,000.70M1,004.50M1,002.10M941.80M845.10M857.00M862.50M858.30M865.80M858.50M872.40M885.70M914.20M924.70M906.50M915.20M936.30M929.10M935.60M899.40M905.90M909.50M921.70M929.40M902.60M890.60M900.70M932.40M974.40M988.20M1,007.00M1,017.70M1,034.50M1,036.50M1,035.30M1,067.70M1,099.10M1,121.90M1,155.50M1,168.00M1,189.80M1,210.20M1,181.60M1,182.60M1,211.60M1,249.30M
Liabilities and Shareholders Equity 1,500.18M1,532.73M1,557.23M1,655.99M1,703.70M1,752.37M1,821.61M2,220.29M2,195.70M2,170.30M2,189.30M2,217.00M2,136.90M2,129.20M2,155.90M2,213.10M2,159.80M2,205.40M2,227.70M2,133.80M1,454.10M1,547.20M1,534.60M1,522.00M1,456.00M1,427.00M1,486.60M1,502.10M1,504.10M1,531.70M1,544.30M1,512.20M1,524.70M1,537.80M1,604.20M1,546.50M1,517.20M1,683.10M1,754.90M1,828.90M2,079.00M1,713.80M1,669.30M1,642.80M1,539.70M1,535.70M1,529.60M1,552.00M1,573.90M1,598.90M1,646.90M1,673.30M1,833.10M1,954.40M1,965.60M2,021.80M2,770.00M2,783.30M2,849.30M2,859.10M2,844.60M2,929.70M
Treasury Shares 5.39M5.60M5.31M5.25M5.21M4.47M4.62M4.61M4.58M4.89M5.03M4.97M5.31M5.11M5.08M5.11M5.11M5.12M5.17M5.14M9.47M9.87M10.00M10.30M10.35M10.99M10.84M10.85M10.82M10.68M10.57M10.66M10.59M10.26M10.21M10.23M10.51M10.33M10.39M10.20M10.20M10.00M10.01M9.98M9.93M9.83M9.83M10.10M1.00M10.22M10.85M10.59M1.20M10.01M9.80M9.87M9.61M9.39M9.39M9.20M9.47M9.19M
Retained Earnings 419.29M432.96M449.77M467.69M486.13M499.75M514.26M531.91M541.80M557.00M571.70M587.30M-42.50M-38.60M-29.90M-25.20M-29.30M-37.90M-52.80M-78.70M-40.40M-40.00M-38.90M-40.40M-44.40M-45.60M-46.50M709.20M-39.90M735.90M710.70M723.80M-32.00M725.20M729.60M689.60M-40.90M713.80M725.40M725.10M-44.60M691.40M699.60M727.70M-18.30M753.20M774.00M796.50M820.40M843.10M865.60M-22.00M910.60M910.00M933.80M947.80M956.90M974.90M944.30M935.40M969.40M1,003.80M