speb/financial-data huggingface dataset:
ALHG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2171000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALHG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1965000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALHG.PA income_statement (annual, 2022-12-31) — Minority Interests: -70000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Net Debt: 177000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Net Income: 85000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 85000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 120000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 35000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 85000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 127000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 155000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -148000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ALHG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -148000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 12000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ALHG.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -11000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1729000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 297000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Normalized Income: 62328767.12
ALHG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Operating Income: 293000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 7249000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 991996494.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 18000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 89000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Other Payable: 60000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 53000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 25000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Other Special Charges: -24000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Payables: 125000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Pretax Income: 146000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALHG.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -19000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ALHG.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6956000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 31000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1976000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALHG.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 991996494.00
ALHG.PA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -11000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Special Income Charges: -15000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1994000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1729000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2671232.88
ALHG.PA income_statement (annual, 2022-12-31) — Tax Provision: 26000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ALHG.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5000000.00
ALHG.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 2351000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1994000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 193000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1994000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Total Expenses: 6956000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 357000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2247000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 39000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ALHG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -15000000.00
ALHG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15000000.00
ALHG.PA balance_sheet (annual, 2022-12-31) — Working Capital: -218000000.00
ALHG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 465000000.00
ALHG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 979000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 301000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1090000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1475000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -130000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 991996494.00
ALHG.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.11
ALHG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 957000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -58000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -47000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2423000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 468000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 468000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 130000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 338000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 144000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 144000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 467000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2040000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 113000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 480000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3250000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 434000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2388000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2822000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5884000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 129000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Depreciation: 84000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 991996494.00
ALHG.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
ALHG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 110000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
ALHG.PA income_statement (annual, 2023-12-31) — EBIT: 145000000.00
ALHG.PA income_statement (annual, 2023-12-31) — EBITDA: 229000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — End Cash Position: 468000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
ALHG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 162000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ALHG.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 465000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1202000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5151000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1220000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 5047000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Gross Profit: 499000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Interest Expense: 25000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Interest Income: 21000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -321000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Inventory: 848000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 4753000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 311000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 186000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 23000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 121000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 27000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 276000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 375000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1989000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 325000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2314000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 276000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -275000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 148000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 188000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 785000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 788000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Minority Interests: 10000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 319000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2245000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Net Income: 110000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 110000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 100000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ALHG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 110000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 110000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 155000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 100000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -58000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Net Interest Income: -25000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 319000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 39000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 3572000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 11000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3111000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 227000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1092000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 99000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 242000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Normalized Income: 120833333.33
ALHG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 220000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Operating Income: 34000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 979000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 991996494.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 70000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2046000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -18000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3949000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 1169000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 29000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1407000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3602000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 404000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Other Special Charges: -50000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Payables: 801000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 133000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Pretax Income: 120000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALHG.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -15000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -58000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 480000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -275000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 2058000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 320000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 320000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 465000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 991996494.00
ALHG.PA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 276000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -276000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Special Income Charges: -3000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2040000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3111000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2166666.67
ALHG.PA income_statement (annual, 2023-12-31) — Tax Provision: 20000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
ALHG.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 228000000.00
ALHG.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 12532000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2365000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 5136000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2828000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Total Expenses: 945000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9704000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9284000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3820000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 40000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 500000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -13000000.00
ALHG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13000000.00
ALHG.PA balance_sheet (annual, 2023-12-31) — Working Capital: -2634000000.00
ALHG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 3665000000.00
ALHG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 9235000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1829000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1829000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1076000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1076000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2070000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2070000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1960000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1960000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -132000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -132000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Amortization: 182000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 991996494.00
ALHG.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.01
ALHG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 180000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1022000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1022000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -295000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2630000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2630000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 198000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 198000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 422000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 422000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 422000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 422000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -55000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 116000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 116000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 306000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 306000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 17000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 17000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 119000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 198000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 198000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -55000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2351000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2351000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 136000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 136000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 5093000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 3158000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 3158000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 490000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 490000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Current Debt: 481000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 481000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 971000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 971000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 4077000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4077000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 151000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 151000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Depreciation: 903000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 903000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 903000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 721000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 15000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 15000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 991996494.00
ALHG.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
ALHG.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 18000000.00
ALHG.PA income_statement (annual, 2024-12-31) — EBIT: 406000000.00
ALHG.PA income_statement (annual, 2024-12-31) — EBITDA: 1309000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — End Cash Position: 284000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
ALHG.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -967000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1001000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -38000000.00
ALHG.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 4486000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1208000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1208000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5004000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5004000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1208000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1208000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 5727000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5727000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Gross Profit: 4142000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Interest Expense: 261000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 261000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Interest Income: 7000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -277000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 17000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -299000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -299000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Inventory: 855000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 855000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 4584000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4584000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -210000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 129000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 129000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 21000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 21000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1875000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 247000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 247000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2140000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2140000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1752000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1752000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3892000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3892000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1875000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2148000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 150000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 150000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 211000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 211000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 801000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 801000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 625000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 625000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Minority Interests: -39000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1811000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1811000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Net Income: 13000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 52000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ALHG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 401000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 52000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -295000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Net Interest Income: -256000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 55000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -273000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -273000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -256000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 217000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Net PPE: 3657000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 3657000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2653000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2653000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 221000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 221000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1000000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1000000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1344000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Normalized Income: 83000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1296000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Operating Income: 477000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Operating Revenue: 9235000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 991996494.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 991996494.00
ALHG.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -4000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 89000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 89000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 559000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 559000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3796000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3796000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 1154000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1154000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 43000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 43000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 29000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2475000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Other Properties: 4322000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 4322000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 354000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 354000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Other Special Charges: -39000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Payables: 2318000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2318000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 135000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 135000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Pretax Income: 145000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALHG.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -3000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -295000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -60000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5093000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 903000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2148000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ALHG.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 70000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 13000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ALHG.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 115000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 4486000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Share Issued: 991996494.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 991996494.00
ALHG.PA income_statement (annual, 2024-12-31) — Special Income Charges: -43000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2351000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2351000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2653000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2653000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Tax Provision: 93000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALHG.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 223000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 223000000.00
ALHG.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -91000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Total Assets: 12376000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 12376000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4103000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4103000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Total Debt: 4863000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 4863000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2976000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2976000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Total Expenses: 8758000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9400000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9400000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9219000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9219000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5323000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5323000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 489000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 489000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -35000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60000000.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
ALHG.PA balance_sheet (annual, 2024-12-31) — Working Capital: -919000000.00
ALHG.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -919000000.00
ALHG.PA income_statement (annual, 2024-12-31) — Write Off: -13000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1439000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 987000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -806000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1905000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 31000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2671000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 198000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 398000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 398000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 114000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 284000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 198000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2220000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 3176000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 522000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 516000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1038000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4021000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 134000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1232000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4904000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4446000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 948000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4590000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 150000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 119000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 19000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2149000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1854000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4003000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 138000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 199000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 557000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1972000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 3640000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2684000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 272000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1040000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 82000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 991895573.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 812000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1401000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3672000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 75000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 4446000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Payables: 1439000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 991996494.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2220000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2684000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 12280000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4074000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 5041000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2777000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9503000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9104000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5482000000.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 100921.00
ALHG.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -845000000.00
ALHG.PA income_statement (annual, 2025-12-31) — +Operating Expense: 3812000000.00
ALHG.PA income_statement (annual, 2025-12-31) — +Total Revenue: 9619000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1788000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1788000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1003000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1003000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2562000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2562000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1905000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1905000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -126000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -126000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Amortization: 188000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 1100000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.02
ALHG.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 284000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1019000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1019000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -257000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2880000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2880000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 198000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 198000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 633000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 633000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 633000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 633000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -59000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 158000000.00