speb/financial-data huggingface dataset:
ACL.NS income_statement (annual, 2026-03-31) — Basic EPS: -7.29
ACL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 5.26
ACL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1900000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1518300000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1518300000.00
ACL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2262400000.00
ACL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -2262400000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 124300000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 124300000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 921700000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 921700000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2100000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2100000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 458800000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 458800000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 2100000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2100000.00
ACL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -182700000.00
ACL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9500000.00
ACL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 82300000.00
ACL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -145800000.00
ACL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -167100000.00
ACL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -416600000.00
ACL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 200000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 921700000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 921700000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 807400000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 807400000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 145500000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 145500000.00
ACL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 966000000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 155000000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1893300000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1893300000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 29700000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 29700000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1413200000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1413200000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1442900000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1442900000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2845400000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2845400000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 8100000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8100000.00
ACL.NS cash_flow (annual, 2026-03-31) — Depreciation: 844000000.00
ACL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 844500000.00
ACL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 844500000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 271100000.00
ACL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 844000000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 271100000.00
ACL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 92172140.00
ACL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92243346.00
ACL.NS income_statement (annual, 2026-03-31) — Diluted EPS: -7.29
ACL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.26
ACL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -671600000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 485200000.00
ACL.NS income_statement (annual, 2026-03-31) — EBIT: -644600000.00
ACL.NS income_statement (quarterly, 2026-03-31) — EBIT: -105900000.00
ACL.NS income_statement (annual, 2026-03-31) — EBITDA: 199900000.00
ACL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 165200000.00
ACL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2100000.00
ACL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2735000000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 23900000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23900000.00
ACL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2513900000.00
ACL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -400000.00
ACL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -49000000.00
ACL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 94700000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 700000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 700000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 470700000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 470700000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 17103300000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17103300000.00
ACL.NS income_statement (annual, 2026-03-31) — Gross Profit: 3445800000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1393500000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 400000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 400000.00
ACL.NS income_statement (annual, 2026-03-31) — Interest Expense: 920200000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 302100000.00
ACL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 920200000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 302100000.00
ACL.NS income_statement (annual, 2026-03-31) — Interest Income: 30200000.00
ACL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 30200000.00
ACL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -761200000.00
ACL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 19600000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Inventory: 812900000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 812900000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 12342200000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12342200000.00
ACL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2483300000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 48000000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 48000000.00
ACL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3750400000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 120100000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 120100000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 94600000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 94600000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 10121600000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10121600000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10216200000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10216200000.00
ACL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3750400000.00
ACL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -200900000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 71300000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 71300000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14172100000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14172100000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 11532700000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 11532700000.00
ACL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 600000.00
ACL.NS income_statement (annual, 2026-03-31) — Net Income: -671600000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Net Income: 485200000.00
ACL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -671600000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 485200000.00
ACL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -671600000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 485200000.00
ACL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -671600000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 485200000.00
ACL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -671600000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 485200000.00
ACL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1564800000.00
ACL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -671600000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 485200000.00
ACL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -949700000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -302100000.00
ACL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -290100000.00
ACL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3549500000.00
ACL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3549500000.00
ACL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -949700000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -302100000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 9915200000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 9915200000.00
ACL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 49600000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 806700000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 806700000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2189000000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2189000000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 154400000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 154400000.00
ACL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 150500000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 165200000.00
ACL.NS income_statement (annual, 2026-03-31) — Normalized Income: -701240000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 485200000.00
ACL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -251500000.00
ACL.NS income_statement (annual, 2026-03-31) — Operating Income: -658600000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -182800000.00
ACL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4411800000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1548500000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 92172140.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92172140.00
ACL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 73200000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73200000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 59600000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 59600000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 104600000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 104600000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 700000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 700000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 328400000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 328400000.00
ACL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 930300000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 115900000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 115900000.00
ACL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 99000000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 76900000.00
ACL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1963400000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 885800000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 86400000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 86400000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1147300000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1147300000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 456700000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 456700000.00
ACL.NS income_statement (annual, 2026-03-31) — Other Special Charges: -49000000.00
ACL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ACL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ACL.NS balance_sheet (annual, 2026-03-31) — Payables: 1260600000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1260600000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8100000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8100000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 79500000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 79500000.00
ACL.NS income_statement (annual, 2026-03-31) — Pretax Income: -1564800000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -408000000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ACL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 6100000.00
ACL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -290800000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 120100000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 120100000.00
ACL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 966000000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 155000000.00
ACL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 844500000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 271100000.00
ACL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 4300000.00
ACL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 4300000.00
ACL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -200900000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 71100000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 71100000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -6468600000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6468600000.00
ACL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 700000.00
ACL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 49600000.00
ACL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1036200000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 374700000.00
ACL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1130900000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 374700000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 92172140.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 92172140.00
ACL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 49000000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ACL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 807400000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 807400000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 806700000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 806700000.00
ACL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 19760000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACL.NS income_statement (annual, 2026-03-31) — Tax Provision: -893200000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -893200000.00
ACL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
ACL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ACL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 6600000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6600000.00
ACL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2200000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 14200600000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 14200600000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10929000000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10929000000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 11659100000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 11659100000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 807400000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 807400000.00
ACL.NS income_statement (annual, 2026-03-31) — Total Expenses: 5070400000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1731300000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13393200000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13393200000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12307300000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12307300000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10547800000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10547800000.00
ACL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 59700000.00
ACL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 49400000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ACL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 49400000.00
ACL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ACL.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 196500000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 196500000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 340500000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 340500000.00
ACL.NS balance_sheet (annual, 2026-03-31) — Working Capital: -952100000.00
ACL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -952100000.00
ACLN.SW cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 13944000.00
ACLN.SW balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 14288000.00
ACLN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -154467000.00
ACLN.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -517000.00
ACLN.SW balance_sheet (annual, 2021-12-31) — Other Equity Interest: 199123000.00
ACLN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 195786000.00
ACLN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 780538000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 130727000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 185598000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -371108000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 100448000.00
ACLN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 93751299.00
ACLN.SW income_statement (annual, 2022-12-31) — Basic EPS: 1.31
ACLN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73183000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1455000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -34425000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28127000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 995000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 189357000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 189357000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6605000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -33632000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9212000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6605000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 45678000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -29785000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -18248000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 128172000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 995000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 283784000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 39141000.00
ACLN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 427714000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 614904000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7130000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7130000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 16385000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 286396000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 27979000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 2149000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 77017000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Depreciation: 22745000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22745000.00
ACLN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 93752355.00
ACLN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 1.31
ACLN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 122801000.00
ACLN.SW income_statement (annual, 2022-12-31) — EBIT: 157038000.00
ACLN.SW income_statement (annual, 2022-12-31) — EBITDA: 179783000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11998000.00
ACLN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 189357000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28871000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 66327000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 98963000.00
ACLN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 149602000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 7151000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10539000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 548648000.00
ACLN.SW income_statement (annual, 2022-12-31) — Gross Profit: 352824000.00
ACLN.SW income_statement (annual, 2022-12-31) — Interest Expense: 555000.00
ACLN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 555000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Inventory: 184484000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 606554000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34087000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 303409000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 189727000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20997000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 322770000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 343767000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 303409000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -93129000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16216000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 290894000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 12722000.00
ACLN.SW income_statement (annual, 2022-12-31) — Minority Interests: -6991000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 133413000.00
ACLN.SW income_statement (annual, 2022-12-31) — Net Income: 122801000.00
ACLN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 122801000.00
ACLN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 129792000.00
ACLN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 122801000.00
ACLN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 122801000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 129792000.00
ACLN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 129792000.00
ACLN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -555000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 210280000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 210280000.00
ACLN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -555000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -178160000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 177540000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -34087000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 273245000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 99470000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32811000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5619000.00
ACLN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 179783000.00
ACLN.SW income_statement (annual, 2022-12-31) — Normalized Income: 122801000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 133388000.00
ACLN.SW income_statement (annual, 2022-12-31) — Operating Income: 157038000.00
ACLN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 780538000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93751299.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 17572000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4066000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3388000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3929000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2081000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 236000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 27513000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 27431000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 36090000.00
ACLN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Payables: 167396000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -6979000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25836000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1803000.00
ACLN.SW income_statement (annual, 2022-12-31) — Pretax Income: 156483000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACLN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ACLN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34425000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 99882000.00
ACLN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 427714000.00
ACLN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22745000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -93129000.00
ACLN.SW income_statement (annual, 2022-12-31) — Research And Development: 51087000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 122801000.00
ACLN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 338000.00
ACLN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 149602000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 94500000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 283784000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 273245000.00
ACLN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACLN.SW income_statement (annual, 2022-12-31) — Tax Provision: 26691000.00
ACLN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ACLN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 981551000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 606554000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 350897000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 296506000.00
ACLN.SW income_statement (annual, 2022-12-31) — Total Expenses: 623500000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 685045000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 366647000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 398649000.00
ACLN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 157038000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9156000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 748701.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 3981000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 18275000.00
ACLN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 328508000.00
ACLN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 244626000.00
ACLN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 914859000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 153506000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 205956000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -461027000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25550000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3692000.00
ACLN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 93757302.00
ACLN.SW income_statement (annual, 2023-12-31) — Basic EPS: 1.08
ACLN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 189357000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15044000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -36203000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41001000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 995000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 234058000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 234058000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -76212000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7000000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -17663000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1089000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 8329000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -6021000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -9280000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 35845000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 995000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -76212000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 287283000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 29781000.00
ACLN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 528927000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 763331000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11414000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 1803000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13217000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 326969000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 30285000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 10566000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 46431000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Depreciation: 26436000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30128000.00
ACLN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 93849162.00
ACLN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 1.08
ACLN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 101207000.00
ACLN.SW income_statement (annual, 2023-12-31) — EBIT: 141306000.00
ACLN.SW income_statement (annual, 2023-12-31) — EBITDA: 171434000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8856000.00
ACLN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 234058000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19615000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 90585000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 108990000.00
ACLN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 192470000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 40264000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 82739000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 684236000.00
ACLN.SW income_statement (annual, 2023-12-31) — Gross Profit: 385932000.00
ACLN.SW income_statement (annual, 2023-12-31) — Interest Expense: 4128000.00
ACLN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4128000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Inventory: 250527000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 764904000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -128963000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 110985000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 232020000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29587000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 475818000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 505405000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 110985000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23376000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 367817000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 15619000.00
ACLN.SW income_statement (annual, 2023-12-31) — Minority Interests: -8766000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -92849000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 243563000.00
ACLN.SW income_statement (annual, 2023-12-31) — Net Income: 101207000.00
ACLN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 101207000.00
ACLN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 109973000.00
ACLN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 101207000.00
ACLN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 101207000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 109974000.00
ACLN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 109973000.00
ACLN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -4128000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 110985000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 110985000.00
ACLN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4128000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10506000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 223209000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36114000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 204544000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1243000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 88768000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37822000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4860000.00
ACLN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 171434000.00
ACLN.SW income_statement (annual, 2023-12-31) — Normalized Income: 101207000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 145193000.00
ACLN.SW income_statement (annual, 2023-12-31) — Operating Income: 141306000.00
ACLN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 914859000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93763143.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 25867000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16813000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 42475000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18336000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2323000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4224000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 14708000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 39574000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 46206000.00
ACLN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Payables: 182783000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -14531000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36835000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 717000.00
ACLN.SW income_statement (annual, 2023-12-31) — Pretax Income: 137178000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACLN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -92849000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36203000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 115471000.00
ACLN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 528927000.00
ACLN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30128000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ACLN.SW income_statement (annual, 2023-12-31) — Research And Development: 57448000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 224008000.00
ACLN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 89000.00
ACLN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 192470000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 94500000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 287283000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 204544000.00
ACLN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ACLN.SW income_statement (annual, 2023-12-31) — Tax Provision: 27205000.00
ACLN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
ACLN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 1206801000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 763101000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 518622000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 302902000.00
ACLN.SW income_statement (annual, 2023-12-31) — Total Expenses: 773553000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 903899000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 443470000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 576930000.00
ACLN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 141306000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14569000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 736857.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 3387000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Work In Process: 44471000.00
ACLN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 436362000.00
ACLN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 233311000.00
ACLN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 1022526000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 110710000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 110710000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 190206000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 190206000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -461242000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -461242000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16991000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16991000.00
ACLN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8092000.00
ACLN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 93796312.00
ACLN.SW income_statement (annual, 2024-12-31) — Basic EPS: 1.81
ACLN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 234058000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17299000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17299000.00
ACLN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -38524000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 42755000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 42755000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 995000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 995000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 272522000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 272522000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 272522000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 272522000.00
ACLN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -88223000.00
ACLN.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 142000.00
ACLN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -6800000.00
ACLN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 22912000.00
ACLN.SW cash_flow (annual, 2024-12-31) — Change In Payable: -36769000.00
ACLN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 7107000.00
ACLN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -9626000.00
ACLN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 52413000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 995000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 995000.00
ACLN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -88223000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 331854000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 331854000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 28804000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 28804000.00
ACLN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 551342000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 765845000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 765845000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8130000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8130000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 3267000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 3267000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11397000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11397000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 300795000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 300795000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 32816000.00
ACLN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 32816000.00
ACLN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 10754000.00
ACLN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 38790000.00