speb/financial-data huggingface dataset:
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 101308.00
ALUVI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2427891.00
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2427891.00
ALUVI.PA income_statement (annual, 2025-12-31) — Special Income Charges: 50069.00
ALUVI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9936609.00
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9936609.00
ALUVI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8748064.00
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8748064.00
ALUVI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29859.75
ALUVI.PA income_statement (annual, 2025-12-31) — Tax Provision: -80282.00
ALUVI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALUVI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 11330693.00
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 11330693.00
ALUVI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 10140609.00
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10140609.00
ALUVI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 236000.00
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 236000.00
ALUVI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9936609.00
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9936609.00
ALUVI.PA income_statement (annual, 2025-12-31) — Total Expenses: 6714331.00
ALUVI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1394084.00
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1394084.00
ALUVI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2044540.00
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2044540.00
ALUVI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 214266.00
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 214266.00
ALUVI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 72507.00
ALUVI.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -58175.00
ALUVI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 536569.00
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 536569.00
ALUVI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -119439.00
ALUVI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -119439.00
ALUVI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 21345.00
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 21345.00
ALUVI.PA balance_sheet (annual, 2025-12-31) — Work In Process: 972174.00
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 972174.00
ALUVI.PA balance_sheet (annual, 2025-12-31) — Working Capital: 8106335.00
ALUVI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 8106335.00
ALUVI.PA income_statement (annual, 2025-12-31) — Write Off: -34849.00
ALV income_statement (annual, 2021-12-31) — Amortization: 10000000.00
ALV income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 10000000.00
ALV income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 10000000.00
ALV income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 10000000.00
ALV balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1000000.00
ALV balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 24000000.00
ALV balance_sheet (annual, 2021-12-31) — Line Of Credit: 14000000.00
ALV income_statement (annual, 2021-12-31) — Other Operating Expenses: 3000000.00
ALV balance_sheet (annual, 2021-12-31) — Prepaid Assets: 164000000.00
ALV cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -286000000.00
ALV income_statement (annual, 2022-12-31) — +Operating Expense: 737000000.00
ALV income_statement (annual, 2022-12-31) — +Total Revenue: 8842000000.00
ALV balance_sheet (annual, 2022-12-31) — Accounts Payable: 1693000000.00
ALV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1907000000.00
ALV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3801000000.00
ALV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1113000000.00
ALV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
ALV income_statement (annual, 2022-12-31) — Amortization: 3000000.00
ALV income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3000000.00
ALV income_statement (annual, 2022-12-31) — Basic Average Shares: 87100000.00
ALV income_statement (annual, 2022-12-31) — Basic EPS: 4.85
ALV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 969000000.00
ALV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 957000000.00
ALV cash_flow (annual, 2022-12-31) — Capital Expenditure: -585000000.00
ALV cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -585000000.00
ALV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 158000000.00
ALV balance_sheet (annual, 2022-12-31) — Capital Stock: 91000000.00
ALV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 594000000.00
ALV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 594000000.00
ALV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -224000000.00
ALV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -531000000.00
ALV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -484000000.00
ALV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 712000000.00
ALV cash_flow (annual, 2022-12-31) — Change In Inventory: -243000000.00
ALV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2000000.00
ALV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 596000000.00
ALV cash_flow (annual, 2022-12-31) — Change In Receivables: -297000000.00
ALV cash_flow (annual, 2022-12-31) — Change In Working Capital: 58000000.00
ALV cash_flow (annual, 2022-12-31) — Changes In Cash: -302000000.00
ALV balance_sheet (annual, 2022-12-31) — Common Stock: 91000000.00
ALV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -224000000.00
ALV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2613000000.00
ALV cash_flow (annual, 2022-12-31) — Common Stock Payments: -115000000.00
ALV balance_sheet (annual, 2022-12-31) — Construction In Progress: 522000000.00
ALV income_statement (annual, 2022-12-31) — Cost Of Revenue: 7446000000.00
ALV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 915000000.00
ALV balance_sheet (annual, 2022-12-31) — Current Assets: 3714000000.00
ALV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39000000.00
ALV balance_sheet (annual, 2022-12-31) — Current Debt: 711000000.00
ALV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 750000000.00
ALV balance_sheet (annual, 2022-12-31) — Current Liabilities: 3642000000.00
ALV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -40000000.00
ALV cash_flow (annual, 2022-12-31) — Deferred Tax: -40000000.00
ALV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 363000000.00
ALV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3000000.00
ALV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 363000000.00
ALV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3000000.00
ALV income_statement (annual, 2022-12-31) — Diluted Average Shares: 87200000.00
ALV income_statement (annual, 2022-12-31) — Diluted EPS: 4.85
ALV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 423000000.00
ALV balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
ALV balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
ALV income_statement (annual, 2022-12-31) — EBIT: 663000000.00
ALV income_statement (annual, 2022-12-31) — EBITDA: 1026000000.00
ALV income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3000000.00
ALV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1000000.00
ALV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -73000000.00
ALV balance_sheet (annual, 2022-12-31) — Employee Benefits: 154000000.00
ALV cash_flow (annual, 2022-12-31) — End Cash Position: 594000000.00
ALV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -531000000.00
ALV balance_sheet (annual, 2022-12-31) — Finished Goods: 265000000.00
ALV cash_flow (annual, 2022-12-31) — Free Cash Flow: 128000000.00
ALV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -80000000.00
ALV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -522000000.00
ALV balance_sheet (annual, 2022-12-31) — Goodwill: 1375000000.00
ALV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1382000000.00
ALV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1916000000.00
ALV balance_sheet (annual, 2022-12-31) — Gross PPE: 5920000000.00
ALV income_statement (annual, 2022-12-31) — Gross Profit: 1396000000.00
ALV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 215000000.00
ALV balance_sheet (annual, 2022-12-31) — Income Tax Payable: 75000000.00
ALV income_statement (annual, 2022-12-31) — Interest Expense: 60000000.00
ALV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60000000.00
ALV income_statement (annual, 2022-12-31) — Interest Income: 6000000.00
ALV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000000.00
ALV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 64000000.00
ALV balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -91000000.00
ALV balance_sheet (annual, 2022-12-31) — Inventory: 969000000.00
ALV balance_sheet (annual, 2022-12-31) — Invested Capital: 4378000000.00
ALV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -485000000.00
ALV balance_sheet (annual, 2022-12-31) — Investments And Advances: 12000000.00
ALV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALV balance_sheet (annual, 2022-12-31) — Land And Improvements: 125000000.00
ALV balance_sheet (annual, 2022-12-31) — Line Of Credit: 178000000.00
ALV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 119000000.00
ALV balance_sheet (annual, 2022-12-31) — Long Term Debt: 1054000000.00
ALV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1173000000.00
ALV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -357000000.00
ALV balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12000000.00
ALV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4156000000.00
ALV balance_sheet (annual, 2022-12-31) — Minority Interest: 13000000.00
ALV income_statement (annual, 2022-12-31) — Minority Interests: -2000000.00
ALV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -115000000.00
ALV balance_sheet (annual, 2022-12-31) — Net Debt: 1171000000.00
ALV income_statement (annual, 2022-12-31) — Net Income: 423000000.00
ALV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 423000000.00
ALV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 425000000.00
ALV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 423000000.00
ALV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 423000000.00
ALV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 425000000.00
ALV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 425000000.00
ALV income_statement (annual, 2022-12-31) — Net Interest Income: -54000000.00
ALV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -190000000.00
ALV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -357000000.00
ALV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -54000000.00
ALV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
ALV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
ALV balance_sheet (annual, 2022-12-31) — Net PPE: 2119000000.00
ALV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 101000000.00
ALV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 167000000.00
ALV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1231000000.00
ALV balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 161000000.00
ALV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 289000000.00
ALV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 289000000.00
ALV balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
ALV income_statement (annual, 2022-12-31) — Normalized EBITDA: 1026000000.00
ALV income_statement (annual, 2022-12-31) — Normalized Income: 423000000.00
ALV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 713000000.00
ALV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -81000000.00
ALV income_statement (annual, 2022-12-31) — Operating Income: 659000000.00
ALV income_statement (annual, 2022-12-31) — Operating Revenue: 8842000000.00
ALV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86200000.00
ALV balance_sheet (annual, 2022-12-31) — Other Current Assets: 29000000.00
ALV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 711000000.00
ALV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 209000000.00
ALV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -522000000.00
ALV income_statement (annual, 2022-12-31) — Other Income Expense: -2000000.00
ALV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7000000.00
ALV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12000000.00
ALV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 40000000.00
ALV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 122000000.00
ALV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5000000.00
ALV income_statement (annual, 2022-12-31) — Other Operating Expenses: -93000000.00
ALV balance_sheet (annual, 2022-12-31) — Other Properties: 160000000.00
ALV balance_sheet (annual, 2022-12-31) — Other Receivables: 160000000.00
ALV balance_sheet (annual, 2022-12-31) — Payables: 1768000000.00
ALV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2683000000.00
ALV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 160000000.00
ALV income_statement (annual, 2022-12-31) — Pretax Income: 603000000.00
ALV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ALV balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALV balance_sheet (annual, 2022-12-31) — Raw Materials: 445000000.00
ALV balance_sheet (annual, 2022-12-31) — Receivables: 2122000000.00
ALV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7446000000.00
ALV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 363000000.00
ALV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -357000000.00
ALV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -115000000.00
ALV income_statement (annual, 2022-12-31) — Research And Development: 390000000.00
ALV balance_sheet (annual, 2022-12-31) — Retained Earnings: 2310000000.00
ALV cash_flow (annual, 2022-12-31) — Sale Of PPE: 101000000.00
ALV income_statement (annual, 2022-12-31) — Selling General And Administration: 440000000.00
ALV balance_sheet (annual, 2022-12-31) — Share Issued: 91200000.00
ALV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 167000000.00
ALV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -302000000.00
ALV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2613000000.00
ALV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1231000000.00
ALV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALV income_statement (annual, 2022-12-31) — Tax Provision: 178000000.00
ALV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
ALV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 55000000.00
ALV balance_sheet (annual, 2022-12-31) — Total Assets: 7717000000.00
ALV balance_sheet (annual, 2022-12-31) — Total Capitalization: 3667000000.00
ALV balance_sheet (annual, 2022-12-31) — Total Debt: 1923000000.00
ALV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2626000000.00
ALV income_statement (annual, 2022-12-31) — Total Expenses: 8183000000.00
ALV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5091000000.00
ALV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4003000000.00
ALV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1449000000.00
ALV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 659000000.00
ALV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 75000000.00
ALV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5000000.00
ALV balance_sheet (annual, 2022-12-31) — Treasury Stock: 379000000.00
ALV balance_sheet (annual, 2022-12-31) — Work In Process: 350000000.00
ALV balance_sheet (annual, 2022-12-31) — Working Capital: 72000000.00
ALV income_statement (annual, 2023-12-31) — +Operating Expense: 1132000000.00
ALV income_statement (annual, 2023-12-31) — +Total Revenue: 10475000000.00
ALV balance_sheet (annual, 2023-12-31) — Accounts Payable: 1978000000.00
ALV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2198000000.00
ALV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4102000000.00
ALV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1044000000.00
ALV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
ALV income_statement (annual, 2023-12-31) — Amortization: 2000000.00
ALV income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2000000.00
ALV income_statement (annual, 2023-12-31) — Basic Average Shares: 85000000.00
ALV income_statement (annual, 2023-12-31) — Basic EPS: 5.72
ALV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 594000000.00
ALV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1065000000.00
ALV cash_flow (annual, 2023-12-31) — Capital Expenditure: -573000000.00
ALV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -573000000.00
ALV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 174000000.00
ALV balance_sheet (annual, 2023-12-31) — Capital Stock: 88000000.00
ALV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 498000000.00
ALV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 498000000.00
ALV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -225000000.00
ALV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -490000000.00
ALV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -569000000.00
ALV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 981000000.00
ALV cash_flow (annual, 2023-12-31) — Change In Account Payable: 255000000.00
ALV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 172000000.00
ALV cash_flow (annual, 2023-12-31) — Change In Inventory: -22000000.00
ALV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7000000.00
ALV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 43000000.00
ALV cash_flow (annual, 2023-12-31) — Change In Payable: 255000000.00
ALV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 427000000.00
ALV cash_flow (annual, 2023-12-31) — Change In Receivables: -221000000.00
ALV cash_flow (annual, 2023-12-31) — Change In Working Capital: 234000000.00
ALV cash_flow (annual, 2023-12-31) — Changes In Cash: -76000000.00
ALV balance_sheet (annual, 2023-12-31) — Common Stock: 88000000.00
ALV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -225000000.00
ALV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2557000000.00
ALV cash_flow (annual, 2023-12-31) — Common Stock Payments: -352000000.00
ALV balance_sheet (annual, 2023-12-31) — Construction In Progress: 548000000.00
ALV income_statement (annual, 2023-12-31) — Cost Of Revenue: 8654000000.00
ALV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1135000000.00
ALV balance_sheet (annual, 2023-12-31) — Current Assets: 3974000000.00
ALV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39000000.00
ALV balance_sheet (annual, 2023-12-31) — Current Debt: 538000000.00
ALV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 577000000.00
ALV balance_sheet (annual, 2023-12-31) — Current Liabilities: 4035000000.00
ALV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -109000000.00
ALV cash_flow (annual, 2023-12-31) — Deferred Tax: -109000000.00
ALV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 378000000.00
ALV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2000000.00
ALV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 378000000.00
ALV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2000000.00
ALV income_statement (annual, 2023-12-31) — Diluted Average Shares: 85200000.00
ALV income_statement (annual, 2023-12-31) — Diluted EPS: 5.72
ALV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 488000000.00
ALV income_statement (annual, 2023-12-31) — EBIT: 705000000.00
ALV income_statement (annual, 2023-12-31) — EBITDA: 1083000000.00
ALV income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 5000000.00
ALV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1000000.00
ALV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20000000.00
ALV balance_sheet (annual, 2023-12-31) — Employee Benefits: 159000000.00
ALV cash_flow (annual, 2023-12-31) — End Cash Position: 498000000.00
ALV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -490000000.00
ALV balance_sheet (annual, 2023-12-31) — Finished Goods: 296000000.00
ALV cash_flow (annual, 2023-12-31) — Free Cash Flow: 409000000.00
ALV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ALV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -496000000.00
ALV balance_sheet (annual, 2023-12-31) — Goodwill: 1378000000.00
ALV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1385000000.00
ALV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2206000000.00
ALV balance_sheet (annual, 2023-12-31) — Gross PPE: 6470000000.00
ALV income_statement (annual, 2023-12-31) — Gross Profit: 1822000000.00
ALV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 192000000.00
ALV balance_sheet (annual, 2023-12-31) — Income Tax Payable: 122000000.00
ALV income_statement (annual, 2023-12-31) — Interest Expense: 93000000.00
ALV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 93000000.00
ALV income_statement (annual, 2023-12-31) — Interest Income: 13000000.00
ALV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13000000.00
ALV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 80000000.00
ALV balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -89000000.00
ALV balance_sheet (annual, 2023-12-31) — Inventory: 1012000000.00
ALV balance_sheet (annual, 2023-12-31) — Invested Capital: 4419000000.00
ALV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -569000000.00
ALV balance_sheet (annual, 2023-12-31) — Investments And Advances: 11000000.00
ALV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 559000000.00
ALV balance_sheet (annual, 2023-12-31) — Land And Improvements: 136000000.00
ALV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 135000000.00
ALV balance_sheet (annual, 2023-12-31) — Long Term Debt: 1324000000.00
ALV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1459000000.00
ALV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 559000000.00
ALV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -533000000.00
ALV balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11000000.00
ALV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4545000000.00
ALV balance_sheet (annual, 2023-12-31) — Minority Interest: 13000000.00
ALV income_statement (annual, 2023-12-31) — Minority Interests: -1000000.00
ALV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -352000000.00
ALV balance_sheet (annual, 2023-12-31) — Net Debt: 1364000000.00
ALV income_statement (annual, 2023-12-31) — Net Income: 488000000.00
ALV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 488000000.00
ALV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 489000000.00
ALV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 488000000.00
ALV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 488000000.00
ALV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 489000000.00
ALV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 489000000.00
ALV income_statement (annual, 2023-12-31) — Net Interest Income: -80000000.00
ALV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 87000000.00
ALV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 26000000.00
ALV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -80000000.00
ALV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
ALV balance_sheet (annual, 2023-12-31) — Net PPE: 2368000000.00
ALV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 4000000.00
ALV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 61000000.00
ALV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1172000000.00
ALV balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 97000000.00
ALV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 433000000.00
ALV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 433000000.00
ALV balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 159000000.00
ALV income_statement (annual, 2023-12-31) — Normalized EBITDA: 1083000000.00
ALV income_statement (annual, 2023-12-31) — Normalized Income: 488000000.00
ALV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 982000000.00
ALV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1000000.00
ALV income_statement (annual, 2023-12-31) — Operating Income: 690000000.00
ALV income_statement (annual, 2023-12-31) — Operating Revenue: 10475000000.00
ALV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82642524.00
ALV balance_sheet (annual, 2023-12-31) — Other Current Assets: 33000000.00
ALV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 538000000.00
ALV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 223000000.00
ALV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -496000000.00
ALV income_statement (annual, 2023-12-31) — Other Income Expense: 2000000.00
ALV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7000000.00
ALV balance_sheet (annual, 2023-12-31) — Other Inventories: 1000000.00
ALV cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9000000.00
ALV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 64000000.00
ALV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 109000000.00
ALV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3000000.00
ALV income_statement (annual, 2023-12-31) — Other Operating Expenses: 207000000.00
ALV balance_sheet (annual, 2023-12-31) — Other Properties: 176000000.00
ALV balance_sheet (annual, 2023-12-31) — Other Receivables: 173000000.00
ALV balance_sheet (annual, 2023-12-31) — Payables: 2100000000.00
ALV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3235000000.00
ALV income_statement (annual, 2023-12-31) — Pretax Income: 612000000.00
ALV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000000.00
ALV balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALV balance_sheet (annual, 2023-12-31) — Raw Materials: 457000000.00
ALV balance_sheet (annual, 2023-12-31) — Receivables: 2431000000.00
ALV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8654000000.00
ALV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 378000000.00
ALV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -533000000.00
ALV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -352000000.00
ALV income_statement (annual, 2023-12-31) — Research And Development: 425000000.00
ALV balance_sheet (annual, 2023-12-31) — Retained Earnings: 2289000000.00
ALV cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000000.00
ALV income_statement (annual, 2023-12-31) — Selling General And Administration: 500000000.00
ALV balance_sheet (annual, 2023-12-31) — Share Issued: 87496531.00
ALV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2557000000.00
ALV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1172000000.00
ALV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALV income_statement (annual, 2023-12-31) — Tax Provision: 123000000.00
ALV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
ALV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 60000000.00
ALV balance_sheet (annual, 2023-12-31) — Total Assets: 8332000000.00
ALV balance_sheet (annual, 2023-12-31) — Total Capitalization: 3881000000.00
ALV balance_sheet (annual, 2023-12-31) — Total Debt: 2036000000.00
ALV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2570000000.00
ALV income_statement (annual, 2023-12-31) — Total Expenses: 9786000000.00
ALV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5762000000.00
ALV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4358000000.00
ALV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1727000000.00
ALV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 690000000.00
ALV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 122000000.00
ALV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4854007.00
ALV balance_sheet (annual, 2023-12-31) — Treasury Stock: 368000000.00
ALV balance_sheet (annual, 2023-12-31) — Work In Process: 347000000.00
ALV balance_sheet (annual, 2023-12-31) — Working Capital: -61000000.00
ALV balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 327000000.00
ALV cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -6000000.00
ALV balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000000.00
ALV income_statement (annual, 2024-12-31) — +Operating Expense: 947000000.00
ALV income_statement (annual, 2024-12-31) — +Total Revenue: 10390000000.00
ALV balance_sheet (annual, 2024-12-31) — Accounts Payable: 1799000000.00
ALV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1993000000.00
ALV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4095000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4095000000.00
ALV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 910000000.00
ALV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
ALV income_statement (annual, 2024-12-31) — Basic Average Shares: 80200000.00
ALV income_statement (annual, 2024-12-31) — Basic EPS: 8.05
ALV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 498000000.00
ALV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1038000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1038000000.00
ALV cash_flow (annual, 2024-12-31) — Capital Expenditure: -579000000.00
ALV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -579000000.00
ALV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 159000000.00
ALV balance_sheet (annual, 2024-12-31) — Capital Stock: 80000000.00
ALV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 330000000.00
ALV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 330000000.00
ALV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -219000000.00
ALV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -681000000.00
ALV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -562000000.00
ALV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1060000000.00
ALV cash_flow (annual, 2024-12-31) — Change In Account Payable: -83000000.00
ALV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -12000000.00
ALV cash_flow (annual, 2024-12-31) — Change In Inventory: 28000000.00
ALV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 67000000.00
ALV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6000000.00
ALV cash_flow (annual, 2024-12-31) — Change In Payable: -83000000.00
ALV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -95000000.00
ALV cash_flow (annual, 2024-12-31) — Change In Receivables: 47000000.00
ALV cash_flow (annual, 2024-12-31) — Change In Working Capital: 53000000.00
ALV cash_flow (annual, 2024-12-31) — Changes In Cash: -184000000.00
ALV balance_sheet (annual, 2024-12-31) — Commercial Paper: 90000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 90000000.00
ALV balance_sheet (annual, 2024-12-31) — Common Stock: 80000000.00
ALV cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -219000000.00
ALV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2276000000.00
ALV cash_flow (annual, 2024-12-31) — Common Stock Payments: -552000000.00
ALV balance_sheet (annual, 2024-12-31) — Construction In Progress: 629000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 629000000.00
ALV income_statement (annual, 2024-12-31) — Cost Of Revenue: 8463000000.00
ALV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1056000000.00
ALV balance_sheet (annual, 2024-12-31) — Current Assets: 3483000000.00
ALV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41000000.00
ALV balance_sheet (annual, 2024-12-31) — Current Debt: 387000000.00
ALV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 428000000.00
ALV balance_sheet (annual, 2024-12-31) — Current Liabilities: 3633000000.00
ALV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -30000000.00
ALV cash_flow (annual, 2024-12-31) — Deferred Tax: -30000000.00
ALV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 387000000.00
ALV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 387000000.00
ALV income_statement (annual, 2024-12-31) — Diluted Average Shares: 80400000.00
ALV income_statement (annual, 2024-12-31) — Diluted EPS: 8.04
ALV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 646000000.00
ALV income_statement (annual, 2024-12-31) — EBIT: 983000000.00
ALV income_statement (annual, 2024-12-31) — EBITDA: 1370000000.00
ALV income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 7000000.00
ALV cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1000000.00
ALV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 16000000.00
ALV balance_sheet (annual, 2024-12-31) — Employee Benefits: 153000000.00
ALV cash_flow (annual, 2024-12-31) — End Cash Position: 330000000.00
ALV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -680000000.00
ALV balance_sheet (annual, 2024-12-31) — Finished Goods: 290000000.00
ALV cash_flow (annual, 2024-12-31) — Free Cash Flow: 480000000.00
ALV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4000000.00
ALV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -659000000.00
ALV balance_sheet (annual, 2024-12-31) — Goodwill: 1368000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Goodwill: 1368000000.00
ALV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1375000000.00
ALV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2003000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2003000000.00
ALV balance_sheet (annual, 2024-12-31) — Gross PPE: 6491000000.00
ALV income_statement (annual, 2024-12-31) — Gross Profit: 1927000000.00
ALV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 207000000.00
ALV balance_sheet (annual, 2024-12-31) — Income Tax Payable: 120000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 120000000.00
ALV income_statement (annual, 2024-12-31) — Interest Expense: 108000000.00
ALV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 108000000.00
ALV income_statement (annual, 2024-12-31) — Interest Income: 13000000.00
ALV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13000000.00
ALV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 104000000.00
ALV balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -82000000.00
ALV balance_sheet (annual, 2024-12-31) — Inventory: 921000000.00
ALV balance_sheet (annual, 2024-12-31) — Invested Capital: 4185000000.00
ALV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -563000000.00
ALV balance_sheet (annual, 2024-12-31) — Investments And Advances: 13000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 13000000.00
ALV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 526000000.00
ALV balance_sheet (annual, 2024-12-31) — Land And Improvements: 127000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 127000000.00
ALV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 118000000.00
ALV balance_sheet (annual, 2024-12-31) — Long Term Debt: 1522000000.00
ALV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1640000000.00
ALV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 526000000.00
ALV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -306000000.00
ALV balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13000000.00
ALV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4539000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4539000000.00
ALV balance_sheet (annual, 2024-12-31) — Minority Interest: 10000000.00
ALV income_statement (annual, 2024-12-31) — Minority Interests: -1000000.00
ALV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -552000000.00
ALV balance_sheet (annual, 2024-12-31) — Net Debt: 1579000000.00
ALV income_statement (annual, 2024-12-31) — Net Income: 646000000.00
ALV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 646000000.00
ALV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 648000000.00
ALV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 646000000.00
ALV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 646000000.00
ALV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 648000000.00
ALV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 648000000.00
ALV income_statement (annual, 2024-12-31) — Net Interest Income: -95000000.00
ALV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 94000000.00
ALV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 220000000.00
ALV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -95000000.00
ALV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4000000.00
ALV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1000000.00
ALV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
ALV balance_sheet (annual, 2024-12-31) — Net PPE: 2396000000.00
ALV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 17000000.00
ALV cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -126000000.00
ALV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 901000000.00
ALV balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 63000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 63000000.00
ALV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 412000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 412000000.00
ALV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 412000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 412000000.00
ALV balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 153000000.00
ALV income_statement (annual, 2024-12-31) — Normalized EBITDA: 1370000000.00
ALV income_statement (annual, 2024-12-31) — Normalized Income: 646000000.00
ALV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1059000000.00
ALV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5000000.00
ALV income_statement (annual, 2024-12-31) — Operating Income: 980000000.00
ALV income_statement (annual, 2024-12-31) — Operating Revenue: 10390000000.00
ALV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77712479.00
ALV balance_sheet (annual, 2024-12-31) — Other Current Assets: 14000000.00
ALV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 387000000.00
ALV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 230000000.00
ALV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -659000000.00
ALV income_statement (annual, 2024-12-31) — Other Income Expense: -9000000.00
ALV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7000000.00
ALV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6000000.00
ALV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 61000000.00
ALV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 93000000.00
ALV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -16000000.00
ALV income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -9000000.00
ALV income_statement (annual, 2024-12-31) — Other Operating Expenses: 19000000.00
ALV income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -8000000.00
ALV balance_sheet (annual, 2024-12-31) — Other Properties: 158000000.00
ALV balance_sheet (annual, 2024-12-31) — Other Receivables: 187000000.00
ALV balance_sheet (annual, 2024-12-31) — Payables: 1919000000.00
ALV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2975000000.00
ALV income_statement (annual, 2024-12-31) — Pretax Income: 875000000.00
ALV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1000000.00
ALV balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALV balance_sheet (annual, 2024-12-31) — Raw Materials: 418000000.00
ALV balance_sheet (annual, 2024-12-31) — Receivables: 2218000000.00
ALV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8463000000.00
ALV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 387000000.00
ALV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -306000000.00
ALV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -552000000.00
ALV income_statement (annual, 2024-12-31) — Research And Development: 398000000.00
ALV balance_sheet (annual, 2024-12-31) — Retained Earnings: 2105000000.00
ALV cash_flow (annual, 2024-12-31) — Sale Of PPE: 17000000.00
ALV income_statement (annual, 2024-12-31) — Selling General And Administration: 530000000.00
ALV balance_sheet (annual, 2024-12-31) — Share Issued: 80443340.00
ALV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2276000000.00
ALV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 901000000.00
ALV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALV income_statement (annual, 2024-12-31) — Tax Provision: 227000000.00
ALV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
ALV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 38000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 38000000.00
ALV balance_sheet (annual, 2024-12-31) — Total Assets: 7804000000.00
ALV balance_sheet (annual, 2024-12-31) — Total Capitalization: 3798000000.00
ALV balance_sheet (annual, 2024-12-31) — Total Debt: 2068000000.00
ALV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2285000000.00
ALV income_statement (annual, 2024-12-31) — Total Expenses: 9410000000.00
ALV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5519000000.00
ALV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4320000000.00
ALV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1886000000.00
ALV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 979000000.00
ALV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 120000000.00
ALV balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 120000000.00
ALV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2730861.00
ALV balance_sheet (annual, 2024-12-31) — Treasury Stock: 160000000.00
ALV balance_sheet (annual, 2024-12-31) — Work In Process: 295000000.00
ALV balance_sheet (annual, 2024-12-31) — Working Capital: -150000000.00
ALV income_statement (quarterly, 2025-03-31) — +Operating Expense: 225000000.00
ALV income_statement (quarterly, 2025-03-31) — +Total Revenue: 2578000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1839000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2205000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 900000000.00
ALV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77600000.00
ALV income_statement (quarterly, 2025-03-31) — Basic EPS: 2.15
ALV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 330000000.00
ALV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -102000000.00
ALV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -102000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 162000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 80000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 322000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 322000000.00
ALV cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -54000000.00
ALV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 58000000.00
ALV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -94000000.00
ALV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 78000000.00
ALV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 25000000.00
ALV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -46000000.00
ALV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 22000000.00
ALV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -24000000.00
ALV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 11000000.00