speb/financial-data huggingface dataset:
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35874000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1820000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9080000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6343000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6343000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -1117000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1117000.00
ALICA.PA income_statement (annual, 2025-12-31) — Minority Interests: 1168000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -984000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Net Debt: 28757000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 28757000.00
ALICA.PA income_statement (annual, 2025-12-31) — Net Income: -369000.00
ALICA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -369000.00
ALICA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2424000.00
ALICA.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3961000.00
ALICA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -369000.00
ALICA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3592000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1537000.00
ALICA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1537000.00
ALICA.PA income_statement (annual, 2025-12-31) — Net Interest Income: -4144000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ALICA.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6160000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7260000.00
ALICA.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4144000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1702000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 9457000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 9457000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3270000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1100000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -33744000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -33744000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3120000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3120000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3291000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3291000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 570000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 570000.00
ALICA.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 14086000.00
ALICA.PA income_statement (annual, 2025-12-31) — Normalized Income: 3935939.78
ALICA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8097000.00
ALICA.PA income_statement (annual, 2025-12-31) — Operating Income: 7138000.00
ALICA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 200277000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7894872.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7894872.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5470000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5470000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25164000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25164000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2522000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 41000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 41000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 296000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 296000.00
ALICA.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -134000.00
ALICA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 18184000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Other Payable: 3957000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 3957000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Other Properties: 13474000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 13474000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Other Receivables: -1474000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: -1474000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1000.00
ALICA.PA income_statement (annual, 2025-12-31) — Other Special Charges: 10000.00
ALICA.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Payables: 56462000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 56462000.00
ALICA.PA income_statement (annual, 2025-12-31) — Pretax Income: 2657000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALICA.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ALICA.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3502000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 1022000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1022000.00
ALICA.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 132646000.00
ALICA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8558000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9080000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -984000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -369000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -369000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 232000.00
ALICA.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 854000.00
ALICA.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 6874000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 8088182.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 8088182.00
ALICA.PA income_statement (annual, 2025-12-31) — Special Income Charges: -377000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25921000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25921000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -33744000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -33744000.00
ALICA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -33060.22
ALICA.PA income_statement (annual, 2025-12-31) — Tax Provision: 233000.00
ALICA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
ALICA.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1536000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1536000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1277000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 145251000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 145251000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 57169000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 57169000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 53365000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 53365000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24804000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24804000.00
ALICA.PA income_statement (annual, 2025-12-31) — Total Expenses: 193139000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 120447000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 120447000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 72751000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72751000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40031000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40031000.00
ALICA.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5897000.00
ALICA.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1705000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6129000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6129000.00
ALICA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -377000.00
ALICA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -377000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 193310.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 193310.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1320000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1320000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Work In Process: 841000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 841000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Working Capital: -7917000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -7917000.00
ALICA.PA income_statement (annual, 2025-12-31) — Write Off: 367000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4204847000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2109870000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -339000.00
ALICON.NS income_statement (annual, 2022-03-31) — Amortization: 23164000.00
ALICON.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 15421649.00
ALICON.NS income_statement (annual, 2022-03-31) — Basic EPS: 15.68
ALICON.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 657221000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 108324000.00
ALICON.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
ALICON.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 15561900.00
ALICON.NS income_statement (annual, 2022-03-31) — Diluted EPS: 15.54
ALICON.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1379000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 319497000.00
ALICON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 294364000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4025623000.00
ALICON.NS income_statement (annual, 2022-03-31) — Interest Income: 3332000.00
ALICON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3332000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 312580000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4935083000.00
ALICON.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
ALICON.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1100938000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69073000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 118180000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 3110000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 100000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Other Payable: 164647000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1322000.00
ALICON.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1611000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99375000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 136181000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ALICON.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 514861000.00
ALICON.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 41587000.00
ALICON.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 41587000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1379000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2134281000.00
ALICON.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 269076000.00
ALICON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 563440000.00
ALICON.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15883000.00
ALICON.NS balance_sheet (annual, 2022-03-31) — Work In Process: 472577000.00
ALICON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2375193000.00
ALICON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13368575000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1951707000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4409326000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4056196000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2109870000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2060000.00
ALICON.NS income_statement (annual, 2023-03-31) — Amortization: 62618000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 62618000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50495000.00
ALICON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 16111840.00
ALICON.NS income_statement (annual, 2023-03-31) — Basic EPS: 31.92
ALICON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 108324000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 659965000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -846145000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -818645000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 80560000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 118082000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 118082000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -36252000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 118082000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -218326000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -52248000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 78855000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Change In Payable: 30530000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -364228000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -529256000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 12376000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Common Stock: 80560000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -36251000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4878512000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 219044000.00
ALICON.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10092237000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6284393000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1923005000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1923005000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4655155000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 26735000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Depreciation: 572939000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 635557000.00
ALICON.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 635557000.00
ALICON.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 572939000.00
ALICON.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 16111840.00
ALICON.NS income_statement (annual, 2023-03-31) — Diluted EPS: 31.92
ALICON.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 514211000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1330000.00
ALICON.NS income_statement (annual, 2023-03-31) — EBIT: 922787000.00
ALICON.NS income_statement (annual, 2023-03-31) — EBITDA: 1558344000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
ALICON.NS cash_flow (annual, 2023-03-31) — End Cash Position: 118082000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -74379000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 413095000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 57169000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2620000.00
ALICON.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 296747000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 479903000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4411386000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7937852000.00
ALICON.NS income_statement (annual, 2023-03-31) — Gross Profit: 3276338000.00
ALICON.NS income_statement (annual, 2023-03-31) — Interest Expense: 301636000.00
ALICON.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 301636000.00
ALICON.NS income_statement (annual, 2023-03-31) — Interest Income: 8445000.00
ALICON.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8445000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -312355000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8445000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Inventory: 1528371000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7887086000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -816559000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 22384000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 50545000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 314187000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1085569000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1085569000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 59999000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4729626000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -27500000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2890492000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -19664000.00
ALICON.NS income_statement (annual, 2023-03-31) — Net Income: 514211000.00
ALICON.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 514211000.00
ALICON.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 514211000.00
ALICON.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
ALICON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 514211000.00
ALICON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 514211000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 621151000.00
ALICON.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 514211000.00
ALICON.NS income_statement (annual, 2023-03-31) — Net Interest Income: -303910000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -27500000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 393105000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -63480000.00
ALICON.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -303910000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -88187000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21141000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3881656000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27500000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 456585000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4398609000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 196410000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59999000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 115629000.00
ALICON.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1560964000.00
ALICON.NS income_statement (annual, 2023-03-31) — Normalized Income: 516379929.65
ALICON.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 903314000.00
ALICON.NS income_statement (annual, 2023-03-31) — Operating Income: 901145000.00
ALICON.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13368575000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16111840.00
ALICON.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2618000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4117000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 118224000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4797952000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 479903000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 7660000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 282769000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -3000.00
ALICON.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26536000.00
ALICON.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4258000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Other Payable: 416247000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2015030000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 58131000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2595000.00
ALICON.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2620000.00
ALICON.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Payables: 2413781000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105345000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 164949000.00
ALICON.NS income_statement (annual, 2023-03-31) — Pretax Income: 621151000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALICON.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2060000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -27500000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -27500000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27500000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 541768000.00
ALICON.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10092237000.00
ALICON.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 635557000.00
ALICON.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 34048000.00
ALICON.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 87205000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1417000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2522923000.00
ALICON.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 398593000.00
ALICON.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 695340000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Share Issued: 16111840.00
ALICON.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2620000.00
ALICON.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4878512000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4398609000.00
ALICON.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -451070.35
ALICON.NS income_statement (annual, 2023-03-31) — Tax Provision: 106940000.00
ALICON.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
ALICON.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
ALICON.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -90391000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10875645000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5964081000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3008574000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4878512000.00
ALICON.NS income_statement (annual, 2023-03-31) — Total Expenses: 12467430000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5997133000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4591252000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1341978000.00
ALICON.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10719000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 44497000.00
ALICON.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2620000.00
ALICON.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2620000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Work In Process: 565848000.00
ALICON.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1629238000.00
ALICON.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3016060000.00
ALICON.NS income_statement (annual, 2024-03-31) — +Total Revenue: 14964242000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2464550000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5230901000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4732244000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2109871000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9188000.00
ALICON.NS income_statement (annual, 2024-03-31) — Amortization: 98511000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 98511000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 43497000.00
ALICON.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 16111840.00
ALICON.NS income_statement (annual, 2024-03-31) — Basic EPS: 38.09
ALICON.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 118082000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 837974000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1096574000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1096574000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 250367000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 80559000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 111054000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 111054000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -100699000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 111054000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 169219000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -176571000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 10113000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Change In Payable: 510843000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -889011000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -378032000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -7028000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Common Stock: 80559000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5552014000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 296208000.00
ALICON.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 10770077000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6976732000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 61675000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1848102000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1909777000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5148259000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 26573000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Depreciation: 775243000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 775243000.00
ALICON.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 775243000.00
ALICON.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 676732000.00
ALICON.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 16251624.00
ALICON.NS income_statement (annual, 2024-03-31) — Diluted EPS: 37.76
ALICON.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 613668000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1072000.00
ALICON.NS income_statement (annual, 2024-03-31) — EBIT: 1194988000.00
ALICON.NS income_statement (annual, 2024-03-31) — EBITDA: 1970231000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
ALICON.NS cash_flow (annual, 2024-03-31) — End Cash Position: 111054000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -514870000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 347953000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 480783000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 228000.00
ALICON.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 425133000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 555219000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5240089000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 9301411000.00
ALICON.NS income_statement (annual, 2024-03-31) — Gross Profit: 4194165000.00
ALICON.NS income_statement (annual, 2024-03-31) — Interest Expense: 386012000.00
ALICON.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 386012000.00
ALICON.NS income_statement (annual, 2024-03-31) — Interest Income: 3849000.00
ALICON.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3849000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -410604000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3849000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Inventory: 1359152000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8609541000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1069515000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 21456000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 43547000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 364335000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 188692000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1209425000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1398117000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 64294000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5297847000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
ALICON.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2946473000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 7434000.00
ALICON.NS income_statement (annual, 2024-03-31) — Net Income: 613668000.00
ALICON.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 613668000.00
ALICON.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 613668000.00
ALICON.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
ALICON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 613668000.00
ALICON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 613668000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 808976000.00
ALICON.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 613668000.00
ALICON.NS income_statement (annual, 2024-03-31) — Net Interest Income: -406755000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
ALICON.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 53737000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 123856000.00
ALICON.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -406755000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7097000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 22681000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4569167000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 529000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -70119000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4996795000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 139396000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64294000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 116404000.00
ALICON.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1970459000.00
ALICON.NS income_statement (annual, 2024-03-31) — Normalized Income: 613840954.83
ALICON.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1577357000.00
ALICON.NS income_statement (annual, 2024-03-31) — Operating Income: 1178105000.00
ALICON.NS income_statement (annual, 2024-03-31) — Operating Revenue: 14964242000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16111840.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4120000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 133360000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 143338000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 555219000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 2797000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 384074000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 221451000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
ALICON.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34122000.00
ALICON.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 4980000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Other Payable: 438146000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2505047000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 79710000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 79473000.00
ALICON.NS income_statement (annual, 2024-03-31) — Other Special Charges: 228000.00
ALICON.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Payables: 2927019000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120667000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 182477000.00
ALICON.NS income_statement (annual, 2024-03-31) — Pretax Income: 808976000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALICON.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 9188000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
ALICON.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 574666000.00
ALICON.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10770077000.00
ALICON.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 775243000.00
ALICON.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 39318000.00
ALICON.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 78144000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 9318000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3017063000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 529000.00
ALICON.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 400986000.00
ALICON.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 826119000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Share Issued: 16111840.00
ALICON.NS income_statement (annual, 2024-03-31) — Special Income Charges: -228000.00
ALICON.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 143338000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5552014000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4996795000.00
ALICON.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -55045.17
ALICON.NS income_statement (annual, 2024-03-31) — Tax Provision: 195308000.00
ALICON.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
ALICON.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -252704000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Total Assets: 12302080000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6761439000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3307894000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5552014000.00
ALICON.NS income_statement (annual, 2024-03-31) — Total Expenses: 13786137000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6750066000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5325348000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1601807000.00
ALICON.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 24592000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23251000.00
ALICON.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -228000.00
ALICON.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -228000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Work In Process: 433736000.00
ALICON.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1828473000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2902667000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5505748000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 170008000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 227735000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 81309000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 37504000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 113908000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 81309000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5904528000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 690121000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 7405642000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 69088000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1997451000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2066539000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5805607000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 17234000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 583336000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4917343000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1574028000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9247973000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 20528000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 170008000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 158647000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1345994000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1504641000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 54531000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3305941000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4917343000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5321192000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 106520000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16261840.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 211958000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 94882000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5823219000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 583336000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 278929000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4227222000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 76404000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2997954000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 16261840.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5904528000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5321192000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 13375826000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7250522000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3571180000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5904528000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7471298000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5970184000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1665691000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 95287000.00
ALICON.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1600035000.00
ALICON.NS income_statement (annual, 2025-03-31) — +Operating Expense: 7193964000.00
ALICON.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1774155000.00
ALICON.NS income_statement (annual, 2025-03-31) — +Total Revenue: 17203623000.00
ALICON.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4245287000.00
ALICON.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2447104000.00
ALICON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2447104000.00
ALICON.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4978315000.00
ALICON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4978315000.00
ALICON.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5475864000.00
ALICON.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5475864000.00
ALICON.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2213238000.00
ALICON.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2213238000.00
ALICON.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11660000.00
ALICON.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11660000.00
ALICON.NS income_statement (annual, 2025-03-31) — Amortization: 138605000.00
ALICON.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 65626000.00