speb/financial-data huggingface dataset:
ALPA4.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 686439967.00
ALPA4.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.08
ALPA4.SA cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 5000.00
ALPA4.SA cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -2918000.00
ALPA4.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 707582000.00
ALPA4.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ALPA4.SA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ALPA4.SA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ALPA4.SA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 100493000.00
ALPA4.SA income_statement (quarterly, 2024-09-30) — Other Special Charges: -2437000.00
ALPA4.SA income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 3030000.00
ALPA4.SA income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 3030000.00
ALPA4.SA income_statement (quarterly, 2024-09-30) — Write Off: 5214000.00
ALPA4.SA income_statement (annual, 2024-12-31) — +Operating Expense: 1761325000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 389730000.00
ALPA4.SA income_statement (annual, 2024-12-31) — +Total Revenue: 4108311000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 1122411000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 455388000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 455388000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 997875000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 997875000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -738627000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -738627000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -79807000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -79807000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Amortization: 76800000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Amortization: 20290000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 675942465.00
ALPA4.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.15
ALPA4.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 922525000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1419235000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 719483000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 719483000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -158967000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -78143000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 189760000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 189760000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 3906885000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3906885000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1488511000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1488511000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1488511000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1488511000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1297346000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1297346000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 191165000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 191165000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 115652000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 30621000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 131802000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 8170000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Change In Payable: 57323000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: -15090000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4053000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -5030000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 45731000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -108774000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 311662000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -95004000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 538392000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 52232000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Common Stock: 3906885000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3906885000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4035592000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4035592000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 160701000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 160701000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2335615000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 749056000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Current Assets: 3459140000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 3459140000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38068000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 38068000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Current Debt: 251373000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 251373000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 289441000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 289441000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 16735000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 16735000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1349606000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1349606000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 3182000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3182000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -43898000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: -27332000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Depreciation: 249815000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 69542000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 249815000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 69542000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 143386000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 43409000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 66586000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 23119000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 686331764.00
ALPA4.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
ALPA4.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 107979000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2201000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 19344000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 19344000.00
ALPA4.SA income_statement (annual, 2024-12-31) — EBIT: 241720000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — EBIT: 18663000.00
ALPA4.SA income_statement (annual, 2024-12-31) — EBITDA: 491535000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — EBITDA: 88205000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 27594000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 17044000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1488511000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 1488511000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13165000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13165000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -201757000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -11277000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 423066000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 423066000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 686064000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 11104000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1646000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 408000.00
ALPA4.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 129433000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 25082000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Goodwill: 136678000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 136678000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 445966000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 445966000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1077682000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1077682000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 2343322000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2343322000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Gross Profit: 1772696000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 373355000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Interest Expense: 178221000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 43942000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 178221000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 43942000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Interest Income: 5641000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Interest Income: 1691000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5641000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1691000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -15000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -12230000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -3343000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Inventory: 709119000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 709119000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 5459116000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5459116000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -104882000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -25738000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13165000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 13165000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 835625000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 835625000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 206744000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 76526000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 9722000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9722000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 151692000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 151692000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1172151000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1172151000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1323843000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1323843000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 206744000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 76526000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -362345000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -76146000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 835625000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 835625000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1278285000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1278285000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 787000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 787000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Minority Interests: 582000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Minority Interests: 148000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 52405000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALPA4.SA income_statement (annual, 2024-12-31) — Net Income: 107979000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Net Income: 2201000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 107979000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2201000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 107397000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2053000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 107979000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2201000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 107979000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2201000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 107397000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 2053000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 107397000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2053000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Net Interest Income: -175187000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Net Interest Income: -38572000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1680000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -155601000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 380000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -155601000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 380000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -175187000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -38572000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Net PPE: 1604695000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1604695000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -158967000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -78143000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3589626000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3589626000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 291036000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 291036000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2474000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2474000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4496000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4496000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 479679000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 90312000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Normalized Income: 100154040.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 845031000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 89247000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Operating Income: 11371000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Operating Income: -16375000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Operating Revenue: 4108311000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 1122411000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 676429658.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 676429658.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 37867000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 37867000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 170842000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 170842000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 51543000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 51543000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 309288000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 309288000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 33238000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 33238000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 93509000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 14308000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -728355000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -728355000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37906000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 37906000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 103274000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 45336000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Other Payable: 144268000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 144268000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Other Properties: 175131000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 175131000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Other Special Charges: -11856000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: -1366000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Payables: 698549000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Payables: 698549000.00
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ALPA4.SA cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 11594000.00
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ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 161279000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 46421000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 46421000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Pretax Income: 63499000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Pretax Income: -25279000.00
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ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
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ALPA4.SA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 189932000.00
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ALPA4.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -78143000.00
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ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 221498000.00
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ALPA4.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 749056000.00
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ALPA4.SA income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1525000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10378000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1525000.00
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ALPA4.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -76146000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
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ALPA4.SA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 226925000.00
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ALPA4.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 252007000.00
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ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Share Issued: 683062222.00
ALPA4.SA income_statement (annual, 2024-12-31) — Special Income Charges: 11856000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -2107000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4035592000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4035592000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3589626000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3589626000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4031040.00
ALPA4.SA income_statement (annual, 2024-12-31) — Tax Provision: -43898000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Tax Provision: -27332000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
ALPA4.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 179347000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 179347000.00
ALPA4.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22419000.00
ALPA4.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -13431000.00
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ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 6839725000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 5207743000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5207743000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1613284000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1613284000.00
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ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4036379000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Total Expenses: 4096940000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Total Expenses: 1138786000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2803346000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2803346000.00
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ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3380585000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1453740000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1453740000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2607000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -3679000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 79549000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 79549000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 11856000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2107000.00
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ALPA4.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2107000.00
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ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 122927000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6632564.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6632564.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Work In Process: 31317000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Work In Process: 31317000.00
ALPA4.SA balance_sheet (annual, 2024-12-31) — Working Capital: 2109534000.00
ALPA4.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 2109534000.00
ALPA4.SA income_statement (annual, 2024-12-31) — Write Off: 15993000.00
ALPA4.SA income_statement (quarterly, 2024-12-31) — Write Off: 3473000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 428536000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1092486000.00
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ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 940957000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -762530000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -78775000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Amortization: 21628000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 679022000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1488511000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 723694000.00
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ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3906885000.00
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ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1098646000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 903213000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 195433000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -75922000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 41069000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 47088000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -11777000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5670000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11915000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -380124000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 3906885000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4051629000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 149849000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 532002000.00
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ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 288987000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 325320000.00
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ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3638000.00
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ALPA4.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 34610000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 12982000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 679022000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
ALPA4.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 52482000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 64027000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — EBIT: 144124000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — EBITDA: 206687000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -9741000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1098646000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13550000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -519354000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 459307000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 139230000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 8000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25071000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 136678000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 446130000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1019732000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2328576000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 560484000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 39835000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39835000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Interest Income: 937000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 937000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -3023000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 778901000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4943826000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27476000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13550000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 770671000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 87586000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9722000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 142786000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 603210000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 745996000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 87586000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -595644000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 770671000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1281502000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 793000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -58000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Net Income: 112362000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 53606000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 112420000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 112362000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 112362000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 112420000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 112420000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -38243000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -508058000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -508058000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -38243000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1566046000.00
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ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3605499000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 284391000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2620000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5073000.00
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ALPA4.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 113678040.00
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ALPA4.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1092486000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 676894433.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40928000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 149655000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 309452000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 51791000.00
ALPA4.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 49603000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 17009000.00
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ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 163809000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 1994000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -58000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Payables: 726075000.00
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ALPA4.SA income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 58814000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 56974000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 104289000.00
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ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 236869000.00
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ALPA4.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62563000.00
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ALPA4.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 271961000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 683062222.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -1994000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4051629000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3605499000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -677960.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Tax Provision: -8131000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
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ALPA4.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -26128000.00
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ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4654839000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1071316000.00
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ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 67255000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1994000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1994000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 132430000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6167789.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Work In Process: 30934000.00
ALPA4.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1683215000.00
ALPA4.SA income_statement (quarterly, 2025-03-31) — Write Off: 1994000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 495908000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1101360000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 488049000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 988283000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -788357000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -81217000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — Amortization: 28119000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 677630594.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1098646000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 732595000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54273000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 177662000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3906885000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 864577000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 864577000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 675964000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 188613000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -91256000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -50868000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 33214000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -505000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -69774000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -145789000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -248987000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3906885000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4133621000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 144843000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 498571000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 3031060000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 38077000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 264514000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 302591000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1346981000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17000000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 16262000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 68416000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 68416000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 40445000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 12326000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 691682523.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
ALPA4.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 41843000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2880000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — EBIT: 133679000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — EBITDA: 202095000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14918000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 864577000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13991000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -259000000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 494640000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10013000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 334000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27519000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 136678000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 444267000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1069500000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2349742000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 602789000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 30460000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30460000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — Interest Income: 2132000.00
ALPA4.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2132000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2780000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 868829000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4818185000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -54273000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13991000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 101415000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9722000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 139585000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 420050000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 559635000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 101415000.00
ALPA4.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -288597000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 746464000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1301160000.00
ALPA4.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -146000.00