speb/financial-data huggingface dataset:
ALNY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 223509000.00
ALNY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -20742000.00
ALNY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -399863000.00
ALNY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -204660000.00
ALNY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -399863000.00
ALNY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 377868000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Common Stock: 1318000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 233894000.00
ALNY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 200154000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1153648000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Current Assets: 3952811000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 44755000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44755000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2541000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2541000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1555477000.00
ALNY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5598000.00
ALNY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5598000.00
ALNY cash_flow (quarterly, 2025-09-30) — Depreciation: 13803000.00
ALNY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13803000.00
ALNY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13803000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 439659000.00
ALNY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 137348000.00
ALNY income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.84
ALNY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 251084000.00
ALNY income_statement (quarterly, 2025-09-30) — EBIT: 283367000.00
ALNY income_statement (quarterly, 2025-09-30) — EBITDA: 297170000.00
ALNY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -927000.00
ALNY cash_flow (quarterly, 2025-09-30) — End Cash Position: 1492802000.00
ALNY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -448348000.00
ALNY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 312967000.00
ALNY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 64663000.00
ALNY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -64662000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -21775000.00
ALNY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 322076000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 693144000.00
ALNY income_statement (quarterly, 2025-09-30) — Gross Profit: 1048872000.00
ALNY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1277000.00
ALNY income_statement (quarterly, 2025-09-30) — Interest Expense: 44398000.00
ALNY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 44398000.00
ALNY income_statement (quarterly, 2025-09-30) — Interest Income: 28681000.00
ALNY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 28681000.00
ALNY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 23893000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Inventory: 75383000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1274170000.00
ALNY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 501107000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 223421000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1040276000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1263697000.00
ALNY income_statement (quarterly, 2025-09-30) — Net Income: 251084000.00
ALNY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 251084000.00
ALNY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 251084000.00
ALNY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 251084000.00
ALNY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 251084000.00
ALNY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 251084000.00
ALNY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 251084000.00
ALNY income_statement (quarterly, 2025-09-30) — Net Interest Income: -15717000.00
ALNY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 515399000.00
ALNY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15717000.00
ALNY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -34490000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Net PPE: 693144000.00
ALNY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12142000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 233894000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 98558000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 98558000.00
ALNY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 400978000.00
ALNY income_statement (quarterly, 2025-09-30) — Normalized Income: 333092320.00
ALNY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 325109000.00
ALNY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 103809000.00
ALNY income_statement (quarterly, 2025-09-30) — Operating Income: 367982000.00
ALNY income_statement (quarterly, 2025-09-30) — Operating Revenue: 1249026000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 131791000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 188036000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 236942000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -21775000.00
ALNY income_statement (quarterly, 2025-09-30) — Other Gand A: 88738000.00
ALNY income_statement (quarterly, 2025-09-30) — Other Income Expense: -113296000.00
ALNY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 47264000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 107149000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1358935000.00
ALNY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -9488000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Other Properties: 693144000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1234375000.00
ALNY income_statement (quarterly, 2025-09-30) — Other Special Charges: 39146000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Payables: 117591000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1271239000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALNY income_statement (quarterly, 2025-09-30) — Pretax Income: 238969000.00
ALNY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 77740000.00
ALNY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -207971000.00
ALNY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12142000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Receivables: 964768000.00
ALNY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 200154000.00
ALNY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13803000.00
ALNY income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 44669000.00
ALNY income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 44669000.00
ALNY income_statement (quarterly, 2025-09-30) — Research And Development: 358814000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7160420000.00
ALNY income_statement (quarterly, 2025-09-30) — Salaries And Wages: 188669000.00
ALNY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 723370000.00
ALNY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 322076000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Share Issued: 131791000.00
ALNY income_statement (quarterly, 2025-09-30) — Special Income Charges: -39146000.00
ALNY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 108211000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 233894000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 233894000.00
ALNY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -21799680.00
ALNY income_statement (quarterly, 2025-09-30) — Tax Provision: -12115000.00
ALNY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ALNY balance_sheet (quarterly, 2025-09-30) — Total Assets: 4851662000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1274170000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Total Debt: 1308452000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 233894000.00
ALNY income_statement (quarterly, 2025-09-30) — Total Expenses: 881044000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4617768000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 898851000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3062291000.00
ALNY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 367982000.00
ALNY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -103808000.00
ALNY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -103808000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Working Capital: 2397334000.00
ALNY income_statement (annual, 2025-12-31) — +Operating Expense: 2530488000.00
ALNY income_statement (quarterly, 2025-12-31) — +Operating Expense: 697592000.00
ALNY income_statement (annual, 2025-12-31) — +Total Revenue: 3713937000.00
ALNY income_statement (quarterly, 2025-12-31) — +Total Revenue: 1097033000.00
ALNY balance_sheet (annual, 2025-12-31) — Accounts Payable: 115721000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 115721000.00
ALNY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 777567000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 777567000.00
ALNY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -322700000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -322700000.00
ALNY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7510473000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7510473000.00
ALNY income_statement (annual, 2025-12-31) — Basic Average Shares: 131004000.00
ALNY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 132232000.00
ALNY income_statement (annual, 2025-12-31) — Basic EPS: 2.39
ALNY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.84
ALNY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 968652000.00
ALNY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1492802000.00
ALNY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 297618000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 297618000.00
ALNY cash_flow (annual, 2025-12-31) — Capital Expenditure: -58697000.00
ALNY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23292000.00
ALNY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 270605000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 270605000.00
ALNY balance_sheet (annual, 2025-12-31) — Capital Stock: 1324000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1324000.00
ALNY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1657250000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1657250000.00
ALNY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2908484000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2908484000.00
ALNY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -305190000.00
ALNY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 45317000.00
ALNY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 436329000.00
ALNY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37166000.00
ALNY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 524080000.00
ALNY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 163555000.00
ALNY cash_flow (annual, 2025-12-31) — Change In Account Payable: 75066000.00
ALNY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -174854000.00
ALNY cash_flow (annual, 2025-12-31) — Change In Inventory: 8474000.00
ALNY cash_flow (quarterly, 2025-12-31) — Change In Inventory: -13861000.00
ALNY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -50635000.00
ALNY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2305000.00
ALNY cash_flow (annual, 2025-12-31) — Change In Payable: 75066000.00
ALNY cash_flow (quarterly, 2025-12-31) — Change In Payable: -174854000.00
ALNY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 75066000.00
ALNY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -174854000.00
ALNY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -117724000.00
ALNY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -70990000.00
ALNY cash_flow (annual, 2025-12-31) — Change In Receivables: -359963000.00
ALNY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 184247000.00
ALNY cash_flow (annual, 2025-12-31) — Change In Working Capital: -444782000.00
ALNY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -73153000.00
ALNY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -359963000.00
ALNY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 184247000.00
ALNY cash_flow (annual, 2025-12-31) — Changes In Cash: 655219000.00
ALNY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 171706000.00
ALNY balance_sheet (annual, 2025-12-31) — Common Stock: 1324000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Common Stock: 1324000.00
ALNY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 789176000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 789176000.00
ALNY balance_sheet (annual, 2025-12-31) — Construction In Progress: 40954000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 40954000.00
ALNY income_statement (annual, 2025-12-31) — Cost Of Revenue: 681871000.00
ALNY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 267723000.00
ALNY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 823000000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 823000000.00
ALNY balance_sheet (annual, 2025-12-31) — Current Assets: 4050662000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Current Assets: 4050662000.00
ALNY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 45518000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45518000.00
ALNY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 45518000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45518000.00
ALNY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4845000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4845000.00
ALNY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4845000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4845000.00
ALNY balance_sheet (annual, 2025-12-31) — Current Liabilities: 1466349000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1466349000.00
ALNY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2198000.00
ALNY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -27170000.00
ALNY cash_flow (annual, 2025-12-31) — Deferred Tax: -2198000.00
ALNY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -27170000.00
ALNY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 55658000.00
ALNY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13506000.00
ALNY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55658000.00
ALNY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13506000.00
ALNY balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ALNY balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ALNY income_statement (annual, 2025-12-31) — Diluted Average Shares: 134684000.00
ALNY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 136281000.00
ALNY income_statement (annual, 2025-12-31) — Diluted EPS: 2.33
ALNY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.82
ALNY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 313747000.00
ALNY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 186419000.00
ALNY income_statement (annual, 2025-12-31) — EBIT: 575779000.00
ALNY income_statement (quarterly, 2025-12-31) — EBIT: 290474000.00
ALNY income_statement (annual, 2025-12-31) — EBITDA: 631437000.00
ALNY income_statement (quarterly, 2025-12-31) — EBITDA: 303980000.00
ALNY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 34936000.00
ALNY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5701000.00
ALNY cash_flow (annual, 2025-12-31) — End Cash Position: 1658807000.00
ALNY cash_flow (quarterly, 2025-12-31) — End Cash Position: 1658807000.00
ALNY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -305190000.00
ALNY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 45317000.00
ALNY cash_flow (annual, 2025-12-31) — Free Cash Flow: 465383000.00
ALNY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 140263000.00
ALNY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2306000.00
ALNY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -138813000.00
ALNY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2306000.00
ALNY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 138813000.00
ALNY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20097000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20097000.00
ALNY income_statement (annual, 2025-12-31) — General And Administrative Expense: 1210713000.00
ALNY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 325374000.00
ALNY balance_sheet (annual, 2025-12-31) — Gross PPE: 1030763000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1030763000.00
ALNY income_statement (annual, 2025-12-31) — Gross Profit: 3032066000.00
ALNY income_statement (quarterly, 2025-12-31) — Gross Profit: 829310000.00
ALNY income_statement (annual, 2025-12-31) — Interest Expense: 252627000.00
ALNY income_statement (quarterly, 2025-12-31) — Interest Expense: 129337000.00
ALNY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 252627000.00
ALNY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 129337000.00
ALNY income_statement (annual, 2025-12-31) — Interest Income: 111470000.00
ALNY income_statement (quarterly, 2025-12-31) — Interest Income: 26630000.00
ALNY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 111470000.00
ALNY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 26630000.00
ALNY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 218707000.00
ALNY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 113317000.00
ALNY balance_sheet (annual, 2025-12-31) — Inventory: 82719000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Inventory: 82719000.00
ALNY balance_sheet (annual, 2025-12-31) — Invested Capital: 1796960000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1796960000.00
ALNY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 436329000.00
ALNY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -37166000.00
ALNY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 645692000.00
ALNY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -680000.00
ALNY balance_sheet (annual, 2025-12-31) — Land And Improvements: 9080000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9080000.00
ALNY balance_sheet (annual, 2025-12-31) — Leases: 241077000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Leases: 241077000.00
ALNY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 225087000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 225087000.00
ALNY balance_sheet (annual, 2025-12-31) — Long Term Debt: 1007784000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1007784000.00
ALNY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1232871000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1232871000.00
ALNY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 645692000.00
ALNY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -680000.00
ALNY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1190224000.00
ALNY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -52254000.00
ALNY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57240000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57240000.00
ALNY income_statement (annual, 2025-12-31) — Net Income: 313747000.00
ALNY income_statement (quarterly, 2025-12-31) — Net Income: 186419000.00
ALNY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 313747000.00
ALNY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 186419000.00
ALNY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 313747000.00
ALNY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 186419000.00
ALNY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 313747000.00
ALNY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 186419000.00
ALNY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 313747000.00
ALNY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 186419000.00
ALNY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 313747000.00
ALNY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 186419000.00
ALNY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 313747000.00
ALNY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 186419000.00
ALNY income_statement (annual, 2025-12-31) — Net Interest Income: -141157000.00
ALNY income_statement (quarterly, 2025-12-31) — Net Interest Income: -102707000.00
ALNY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 497176000.00
ALNY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -13874000.00
ALNY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -544532000.00
ALNY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -52934000.00
ALNY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -544532000.00
ALNY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -52934000.00
ALNY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -141157000.00
ALNY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -102707000.00
ALNY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10686000.00
ALNY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 56550000.00
ALNY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2150000.00
ALNY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ALNY balance_sheet (annual, 2025-12-31) — Net PPE: 708063000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Net PPE: 708063000.00
ALNY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58697000.00
ALNY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23292000.00
ALNY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 789176000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 789176000.00
ALNY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 125975000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 125975000.00
ALNY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 125975000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 125975000.00
ALNY income_statement (annual, 2025-12-31) — Normalized EBITDA: 676216000.00
ALNY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 168494000.00
ALNY income_statement (annual, 2025-12-31) — Normalized Income: 357227409.00
ALNY income_statement (quarterly, 2025-12-31) — Normalized Income: 79385060.00
ALNY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 524080000.00
ALNY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 163555000.00
ALNY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2306000.00
ALNY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -177959000.00
ALNY income_statement (annual, 2025-12-31) — Operating Income: 501578000.00
ALNY income_statement (quarterly, 2025-12-31) — Operating Income: 131718000.00
ALNY income_statement (annual, 2025-12-31) — Operating Revenue: 3713937000.00
ALNY income_statement (quarterly, 2025-12-31) — Operating Revenue: 1097033000.00
ALNY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 132376000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 132376000.00
ALNY balance_sheet (annual, 2025-12-31) — Other Current Assets: 281892000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 281892000.00
ALNY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 220068000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 220068000.00
ALNY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -20097000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20097000.00
ALNY income_statement (annual, 2025-12-31) — Other Gand A: 348976000.00
ALNY income_statement (quarterly, 2025-12-31) — Other Gand A: 112914000.00
ALNY income_statement (annual, 2025-12-31) — Other Income Expense: -37269000.00
ALNY income_statement (quarterly, 2025-12-31) — Other Income Expense: 132126000.00
ALNY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 251114000.00
ALNY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 170280000.00
ALNY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 81631000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 81631000.00
ALNY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1477935000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1477935000.00
ALNY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7510000.00
ALNY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3360000.00
ALNY balance_sheet (annual, 2025-12-31) — Other Properties: 384794000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Other Properties: 384794000.00
ALNY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1251234000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1251234000.00
ALNY income_statement (annual, 2025-12-31) — Other Special Charges: 42473000.00
ALNY income_statement (quarterly, 2025-12-31) — Other Special Charges: 3327000.00
ALNY balance_sheet (annual, 2025-12-31) — Payables: 115721000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Payables: 115721000.00
ALNY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 938721000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 938721000.00
ALNY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 257197000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 257197000.00
ALNY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALNY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALNY income_statement (annual, 2025-12-31) — Pretax Income: 323152000.00
ALNY income_statement (quarterly, 2025-12-31) — Pretax Income: 161137000.00
ALNY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 250028000.00
ALNY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 41701000.00
ALNY balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALNY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALNY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1305081000.00
ALNY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -235911000.00
ALNY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -58697000.00
ALNY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23292000.00
ALNY balance_sheet (annual, 2025-12-31) — Receivables: 777567000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Receivables: 777567000.00
ALNY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 681871000.00
ALNY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 267723000.00
ALNY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55658000.00
ALNY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13506000.00
ALNY income_statement (annual, 2025-12-31) — Rent And Landing Fees: 193435000.00
ALNY income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 55497000.00
ALNY income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 193435000.00
ALNY income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 55497000.00
ALNY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1190224000.00
ALNY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -52254000.00
ALNY income_statement (annual, 2025-12-31) — Research And Development: 1319775000.00
ALNY income_statement (quarterly, 2025-12-31) — Research And Development: 372218000.00
ALNY balance_sheet (annual, 2025-12-31) — Retained Earnings: -6702524000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6702524000.00
ALNY income_statement (annual, 2025-12-31) — Salaries And Wages: 668302000.00
ALNY income_statement (quarterly, 2025-12-31) — Salaries And Wages: 156963000.00
ALNY cash_flow (annual, 2025-12-31) — Sale Of Investment: 1802257000.00
ALNY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 222037000.00
ALNY income_statement (annual, 2025-12-31) — Selling General And Administration: 1210713000.00
ALNY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 325374000.00
ALNY balance_sheet (annual, 2025-12-31) — Share Issued: 132376000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Share Issued: 132376000.00
ALNY income_statement (annual, 2025-12-31) — Special Income Charges: -42473000.00
ALNY income_statement (quarterly, 2025-12-31) — Special Income Charges: -3327000.00
ALNY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 348235000.00
ALNY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 71632000.00
ALNY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 789176000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 789176000.00
ALNY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 789176000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 789176000.00
ALNY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1298591.00
ALNY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 28452060.00
ALNY income_statement (annual, 2025-12-31) — Tax Provision: 9405000.00
ALNY income_statement (quarterly, 2025-12-31) — Tax Provision: -25282000.00
ALNY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
ALNY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ALNY balance_sheet (annual, 2025-12-31) — Total Assets: 4966331000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Total Assets: 4966331000.00
ALNY balance_sheet (annual, 2025-12-31) — Total Capitalization: 1796960000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1796960000.00
ALNY balance_sheet (annual, 2025-12-31) — Total Debt: 1278389000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Total Debt: 1278389000.00
ALNY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 789176000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 789176000.00
ALNY income_statement (annual, 2025-12-31) — Total Expenses: 3212359000.00
ALNY income_statement (quarterly, 2025-12-31) — Total Expenses: 965315000.00
ALNY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4177155000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4177155000.00
ALNY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 915669000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 915669000.00
ALNY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2710806000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2710806000.00
ALNY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 501578000.00
ALNY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 131718000.00
ALNY income_statement (annual, 2025-12-31) — Total Unusual Items: -44779000.00
ALNY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 135486000.00
ALNY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44779000.00
ALNY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 135486000.00
ALNY balance_sheet (annual, 2025-12-31) — Working Capital: 2584313000.00
ALNY balance_sheet (quarterly, 2025-12-31) — Working Capital: 2584313000.00
ALNY income_statement (quarterly, 2026-03-31) — +Operating Expense: 687417000.00
ALNY income_statement (quarterly, 2026-03-31) — +Total Revenue: 1167175000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 126628000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 883957000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7595473000.00
ALNY income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 2501000.00
ALNY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 132893000.00
ALNY income_statement (quarterly, 2026-03-31) — Basic EPS: 1.55
ALNY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1658807000.00
ALNY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21833000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 263686000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1334000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1710779000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3009223000.00
ALNY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15714000.00
ALNY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25542000.00
ALNY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 70504000.00
ALNY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -176033000.00
ALNY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3324000.00
ALNY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1633000.00
ALNY cash_flow (quarterly, 2026-03-31) — Change In Payable: -176033000.00
ALNY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -176033000.00
ALNY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6323000.00
ALNY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -110421000.00
ALNY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -297734000.00
ALNY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -110421000.00
ALNY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 60676000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Common Stock: 1334000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1075380000.00
ALNY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 211122000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 946485000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Current Assets: 4219308000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 45661000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45661000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3213000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3213000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1349475000.00
ALNY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9310000.00
ALNY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9310000.00
ALNY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13553000.00
ALNY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13553000.00
ALNY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 138226000.00
ALNY income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.51
ALNY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 208492000.00
ALNY income_statement (quarterly, 2026-03-31) — EBIT: 290939000.00
ALNY income_statement (quarterly, 2026-03-31) — EBITDA: 304492000.00
ALNY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7064000.00
ALNY cash_flow (quarterly, 2026-03-31) — End Cash Position: 1712419000.00
ALNY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15714000.00
ALNY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 48671000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -24894000.00
ALNY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 322551000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 707556000.00
ALNY income_statement (quarterly, 2026-03-31) — Gross Profit: 956053000.00
ALNY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2369000.00
ALNY income_statement (quarterly, 2026-03-31) — Interest Expense: 69286000.00
ALNY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69286000.00
ALNY income_statement (quarterly, 2026-03-31) — Interest Income: 26598000.00
ALNY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 26598000.00
ALNY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 64200000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Inventory: 84025000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2084752000.00
ALNY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25542000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 218025000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1009372000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1227397000.00
ALNY income_statement (quarterly, 2026-03-31) — Net Income: 205991000.00
ALNY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 205991000.00
ALNY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 205991000.00
ALNY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 205991000.00
ALNY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 205991000.00
ALNY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 205991000.00
ALNY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 205991000.00
ALNY income_statement (quarterly, 2026-03-31) — Net Interest Income: -42688000.00
ALNY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -48434000.00
ALNY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42688000.00
ALNY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2557000.00
ALNY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 44725000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Net PPE: 707556000.00
ALNY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21833000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1075380000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 116960000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 116960000.00
ALNY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 304492000.00
ALNY income_statement (quarterly, 2026-03-31) — Normalized Income: 205991000.00
ALNY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 70504000.00
ALNY income_statement (quarterly, 2026-03-31) — Operating Income: 268636000.00
ALNY income_statement (quarterly, 2026-03-31) — Operating Revenue: 1167175000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133444000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 242103000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 227488000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -24894000.00
ALNY income_statement (quarterly, 2026-03-31) — Other Gand A: 105294000.00
ALNY income_statement (quarterly, 2026-03-31) — Other Income Expense: -4295000.00
ALNY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 69230000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 85723000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1477295000.00
ALNY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4295000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Other Properties: 707556000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1298444000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Payables: 126628000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1073113000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALNY income_statement (quarterly, 2026-03-31) — Pretax Income: 221653000.00
ALNY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 13157000.00
ALNY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -261625000.00
ALNY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21833000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Receivables: 883957000.00
ALNY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 211122000.00
ALNY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13553000.00
ALNY income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 54180000.00
ALNY income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 54180000.00
ALNY income_statement (quarterly, 2026-03-31) — Research And Development: 364866000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6496533000.00
ALNY income_statement (quarterly, 2026-03-31) — Salaries And Wages: 163077000.00
ALNY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 213191000.00
ALNY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 322551000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Share Issued: 133444000.00
ALNY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 70154000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1075380000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1075380000.00
ALNY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALNY income_statement (quarterly, 2026-03-31) — Tax Provision: 15662000.00
ALNY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
ALNY balance_sheet (quarterly, 2026-03-31) — Total Assets: 5129547000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2084752000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Total Debt: 1273058000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1075380000.00
ALNY income_statement (quarterly, 2026-03-31) — Total Expenses: 898539000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4054167000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 910239000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2704692000.00
ALNY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 268636000.00
ALNY balance_sheet (quarterly, 2026-03-31) — Working Capital: 2869833000.00
ALO.PA income_statement (annual, 2022-03-31) — Amortization: 12000000.00
ALO.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 12000000.00
ALO.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
ALO.PA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1200000000.00
ALO.PA balance_sheet (annual, 2022-03-31) — Liabilities Heldfor Sale Non Current: 286000000.00
ALO.PA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1200000000.00
ALO.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -419000000.00
ALO.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1200000000.00
ALO.PA balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 351000000.00
ALO.PA cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
ALO.PA balance_sheet (annual, 2022-03-31) — Other Properties: 369000000.00
ALO.PA income_statement (annual, 2022-03-31) — Other Special Charges: 8000000.00
ALO.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -419000000.00
ALO.PA income_statement (annual, 2022-03-31) — Write Off: 144000000.00
ALO.PA income_statement (annual, 2023-03-31) — +Operating Expense: 1676000000.00
ALO.PA income_statement (annual, 2023-03-31) — +Total Revenue: 16507000000.00
ALO.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 3943000000.00
ALO.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2670000000.00
ALO.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3282000000.00
ALO.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5445000000.00
ALO.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -55000000.00
ALO.PA balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
ALO.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 82000000.00
ALO.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 375523158.00
ALO.PA income_statement (annual, 2023-03-31) — Basic EPS: -0.35
ALO.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 810000000.00
ALO.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2767000000.00
ALO.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -431000000.00
ALO.PA cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -431000000.00
ALO.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 645000000.00
ALO.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 2663000000.00
ALO.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 826000000.00