speb/financial-data huggingface dataset:
ALOS3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 183077000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1372202000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 203013000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 322138000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 772921000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 115557000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 55314000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -165835000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 28803000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 334421000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2543865000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 9513000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Payables: 150353000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 488000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Pretax Income: 255218000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 30297000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -7000000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -94231000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1351495000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -214440000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -954000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 309999000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 202110000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1647000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 48638000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -643267000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 248747000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 232500000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 759000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 44487000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 265772778.00
ALOS3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -9513000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16005000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6805618000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6395108000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8092353.60
ALOS3.SA income_statement (annual, 2022-12-31) — Tax Provision: 33074000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
ALOS3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 46378000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -139736000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 12312347000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9194715000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 3089232000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7877031000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Total Expenses: 531231000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4435316000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9019231000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3419527000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 469562000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24545000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 70789000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -62441000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -62441000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7937000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 43783.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 2825000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 2277327000.00
ALOS3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 770637000.00
ALOS3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 2712274000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 91535000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 646315000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -544553000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 188521000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 559472000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Basic EPS: 6.05
ALOS3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18256000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -108644000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 186709000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 14747598000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44317000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2133230000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -292894000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -170977000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -168674000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 309484000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -43075000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -73242000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 26061000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 14747598000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -292894000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13997882000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8888000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -340464000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 826889000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 3824320000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23021000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 636456000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 659477000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2137335000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 1193080000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Depreciation: 684466000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 684466000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 132861000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 132861000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 50592000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 559472000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 6.05
ALOS3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3386958000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 620283000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 71647000.00
ALOS3.SA income_statement (annual, 2023-12-31) — EBIT: 5665341000.00
ALOS3.SA income_statement (annual, 2023-12-31) — EBITDA: 6349807000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 44317000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 3378000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1775369000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1333246000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -253369000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ALOS3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 119547000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 336522000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 843459000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1190868000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Gross Profit: 1885385000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Interest Expense: 756504000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 756504000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Interest Income: 227344000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 227344000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -774401000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 71647000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 19676813000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 359540000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 21661102000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 188521000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8888000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 630883000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 163688000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 5042475000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5206163000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 630883000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -788166000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 229200000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 1106850000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Minority Interests: -106952000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -501597000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -331576000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 5634614000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Net Income: 3386958000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3386958000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3493910000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3386958000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3386958000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3493910000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3493910000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -98002000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -526469000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -231854000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1129988000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -157283000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -157283000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -526469000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16717000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 86970000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10642000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13154423000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 31956000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 722000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4840550000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 27474000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2121471000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Normalized Income: 377228435.20
ALOS3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1441890000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Operating Income: 1114748000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 2712274000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 553051062.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 895742000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 233119000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4076648000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 506937000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 695186000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3309751000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 118360000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11558000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4084483000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 177562000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 423723000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 896485000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2088913000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 2391000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Payables: 1230474000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24148000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Pretax Income: 4908837000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 194766000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -1220324000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -98002000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1220324000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -231854000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10642000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 826889000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 684466000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2656000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 85703000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -788166000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -340464000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 60429000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 718727000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1129988000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1823000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 121370000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 573936909.00
ALOS3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -62820000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22854000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13997882000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13154423000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1218606435.20
ALOS3.SA income_statement (annual, 2023-12-31) — Tax Provision: 1414927000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
ALOS3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 124142000.00
ALOS3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -399613000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 27659095000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 19040357000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 5865640000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15104732000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1597526000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12554363000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23834775000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10417028000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5412717000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2691000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 94933000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 4228336000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4228336000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 47009000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20885847.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 433928000.00
ALOS3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1686985000.00
ALOS3.SA income_statement (annual, 2023-12-31) — Write Off: 0.00
ALOS3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 544276062.00
ALOS3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.21
ALOS3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -305895000.00
ALOS3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -305895000.00
ALOS3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ALOS3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 544276062.00
ALOS3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.21
ALOS3.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets: 29783000.00
ALOS3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ALOS3.SA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2472000.00
ALOS3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 529942000.00
ALOS3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 111323000.00
ALOS3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 768119000.00
ALOS3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 2739848000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 89934000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 492367000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ALOS3.SA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 190051000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 542433000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.29
ALOS3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44317000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -137095000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 179423000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 15092136000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47771000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3369105000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -41512000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -47152000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 338872000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -74297000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 175911000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 3454000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 15092136000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13364892000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7995000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -1007213000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 718981000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 4271851000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20765000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 1123404000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1144169000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2265460000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -143597000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Depreciation: 618831000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 618831000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 152376000.00
ALOS3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 40855000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 152376000.00
ALOS3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 40855000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 158383000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 542998000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.29
ALOS3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 698511000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 211798000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 51494000.00
ALOS3.SA income_statement (annual, 2024-12-31) — EBIT: 1594666000.00
ALOS3.SA income_statement (annual, 2024-12-31) — EBITDA: 2213497000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 47771000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
ALOS3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1764239000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1542815000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -233377000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13345000.00
ALOS3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALOS3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 121645000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 336522000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 826970000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Gross Profit: 2020867000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Interest Expense: 726485000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 726485000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Interest Income: 396127000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 396127000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -706752000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 20009916000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 87783000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 20700140000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 190051000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7995000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3755764000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 158658000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5521620000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5680278000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3755764000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2749473000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 241548000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 769628000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Minority Interests: -113467000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1276531000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -999218000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 6597253000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Net Income: 698511000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 698511000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 811978000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 698511000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 698511000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 811978000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 811978000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -109919000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -398303000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -374956000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -728191000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1006291000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1006291000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -398303000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -72287000.00
ALOS3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -53388000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 97391000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27176000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12537922000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16742000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7511000.00
ALOS3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7511000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4755405000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17991000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2278812000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Normalized Income: 759597735.45
ALOS3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1679910000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Operating Income: 1252748000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 2739848000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 506706361.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 244456000.00
ALOS3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 244456000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 284100000.00
ALOS3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 284100000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -4076648000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 490448000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 624928000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 855801000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 237192000.00
ALOS3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 237192000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8981000.00
ALOS3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8981000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 112973000.00
ALOS3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 72092000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 407484000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 244879000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3321334000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -71947000.00
ALOS3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: -96780000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Payables: 821378000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15715000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Pretax Income: 868181000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 81878000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -79748000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -109919000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -728191000.00
ALOS3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 2568812000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -374956000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27176000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 718981000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 618831000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2722000.00
ALOS3.SA income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 252000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 72275000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2749473000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1007213000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 1356279000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1888000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 123533000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 542936909.00
ALOS3.SA income_statement (annual, 2024-12-31) — Special Income Charges: 71147000.00
ALOS3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: 95980000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 59889000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13364892000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12537922000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4228264.55
ALOS3.SA income_statement (annual, 2024-12-31) — Tax Provision: 56203000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
ALOS3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 149785000.00
ALOS3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -347048000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 27288790000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 18886512000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 6824447000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14134520000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1487100000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13154270000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23016939000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10888810000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1453104000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 67945000.00
ALOS3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 47706000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 112162000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -65315000.00
ALOS3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -20606000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -65315000.00
ALOS3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20606000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 27473000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 36230548.00
ALOS3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 36230548.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 776697000.00
ALOS3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 2006391000.00
ALOS3.SA income_statement (annual, 2024-12-31) — Write Off: 800000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 193827000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 649842000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 70967000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 357640000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 171722000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 524564000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.49
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 47771000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -33416000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 180123000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15092136000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38382000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3081067000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -153000000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -18613000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -38369000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 76913000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 74288000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 94219000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9389000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 15092136000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -153000000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13432552000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -104332000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 173903000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 3952021000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21222000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 408721000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 429943000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1377806000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -55187000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 150556000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 150556000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37021000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 37021000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 152378000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 525428000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.48
ALOS3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 254670000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 153320000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 14095000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — EBIT: 495521000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 646077000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 38382000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1049913000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 308386000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -225941000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28423000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 336522000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 823277000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 475939000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 205489000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 205489000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 2918000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2918000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -244136000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 14095000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19555069000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 698722000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 20253531000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 171722000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 628164000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 158901000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5713796000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5872697000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 628164000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1101296000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 237272000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 765712000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -23433000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 133723000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -104332000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 6084135000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Net Income: 254670000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 254670000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 278103000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 254670000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 254670000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 278103000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 278103000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -27966000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -225333000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -65261000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 649581000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -473132000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -473132000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -225333000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20953000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 97018000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5450000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12609275000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 18427000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7070000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4699777000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 16514000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 536264000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 149373602.57
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 341802000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 282112000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 649842000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 500755938.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -4076648000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 486755000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 618182000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 218100000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 34132000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 633077000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 318320000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3042685000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -139135000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 934985000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13852000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 290032000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 11017000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -175000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -27966000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -65261000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5450000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 173903000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 150556000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 547000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 15537000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1101296000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -104332000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 254670000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 133898000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28423000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 542936909.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 138965000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11981000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13432552000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12609275000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4516602.57
ALOS3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 11929000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 181142000.00
ALOS3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -124015000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 26592040000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19146348000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 6302640000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14198264000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 367730000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12393776000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22640019000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11015970000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 447683000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 22762000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 77621000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 109813000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 109813000.00