speb/financial-data huggingface dataset:
ALC.SW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -300000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 77000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 77000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 97000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 66000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 66000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Line Of Credit: 65000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 65000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 429000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 429000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 429000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 429000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 97000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 12000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -128000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -68000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 1000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1000000.00
ALC.SW income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALC.SW income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ALC.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -700000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -676000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -307000000.00
ALC.SW income_statement (annual, 2025-12-31) — Net Income: 980000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Net Income: 217000000.00
ALC.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 980000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 217000000.00
ALC.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 980000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 217000000.00
ALC.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 980000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 217000000.00
ALC.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 980000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 217000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 980000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 217000000.00
ALC.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 980000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 217000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -120000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -32000000.00
ALC.SW income_statement (annual, 2025-12-31) — Net Interest Income: -142000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Net Interest Income: -7000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 22000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -101000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -56000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -31000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -56000000.00
ALC.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -142000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -246000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 33000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -538000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -169000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22014000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22014000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 660000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 660000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 91000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 91000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 458000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 458000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 46000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 46000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
ALC.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 2739000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 793000000.00
ALC.SW income_statement (annual, 2025-12-31) — Normalized Income: 1013800000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Normalized Income: 217000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2271000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 658000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Operating Gains Losses: 34000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 11000000.00
ALC.SW income_statement (annual, 2025-12-31) — Operating Income: 1360000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Operating Income: 313000000.00
ALC.SW income_statement (annual, 2025-12-31) — Operating Revenue: 10319000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Operating Revenue: 2702000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 487427920.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 487427920.00
ALC.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 3929000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3929000000.00
ALC.SW income_statement (annual, 2025-12-31) — Other Income Expense: -58000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Other Income Expense: -42000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -30000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -168000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24446000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24446000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6631000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6631000000.00
ALC.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: -54000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 29000000.00
ALC.SW income_statement (annual, 2025-12-31) — Other Special Charges: 2000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 498000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 498000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 124000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 124000000.00
ALC.SW income_statement (annual, 2025-12-31) — Pretax Income: 1160000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Pretax Income: 264000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 84000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -700000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 1000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -120000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -32000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -136000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -106000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -543000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -169000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 476000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 476000000.00
ALC.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4656000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1202000000.00
ALC.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1335000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 476000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -128000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -68000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -676000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -307000000.00
ALC.SW income_statement (annual, 2025-12-31) — Research And Development: 990000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Research And Development: 273000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 158000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ALC.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 3449000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 901000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Share Issued: 499727920.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 499727920.00
ALC.SW income_statement (annual, 2025-12-31) — Special Income Charges: -2000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 162000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 44000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22014000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22014000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22014000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22014000000.00
ALC.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6200000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALC.SW income_statement (annual, 2025-12-31) — Tax Provision: 180000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Tax Provision: 47000000.00
ALC.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
ALC.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
ALC.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 91000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 91000000.00
ALC.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -107000000.00
ALC.SW cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -12000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Total Assets: 31555000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 31555000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 22014000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22014000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Total Debt: 509000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 509000000.00
ALC.SW income_statement (annual, 2025-12-31) — Total Expenses: 9041000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Total Expenses: 2405000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31555000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31555000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25106000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25106000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6471000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6471000000.00
ALC.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1360000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 313000000.00
ALC.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12000000.00
ALC.SW income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 28000000.00
ALC.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -40000000.00
ALC.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12300000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12300000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Work In Process: 190000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 190000000.00
ALC.SW balance_sheet (annual, 2025-12-31) — Working Capital: 3400000000.00
ALC.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 3400000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 1233000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: 2706000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 919000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1981000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 190000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 190000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 487200000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
ALC.SW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1527000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -191000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 528000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1578000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1659000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -133000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -218000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 418000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 26000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -76000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -13000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -123000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Change In Payable: 26000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -57000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -243000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -57000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 67000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22132000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -75000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1181000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 6620000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 80000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 568000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 648000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3004000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1220000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 51000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 51000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Depreciation: 132000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 322000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 322000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 490200000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
ALC.SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 189000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — EBIT: 292000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — EBITDA: 614000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -16000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — End Cash Position: 1578000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -133000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 227000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 22112000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Goodwill: 9258000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18136000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5223000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Gross Profit: 1525000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 208000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 52000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 52000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -40000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 11000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 2438000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26857000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -218000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 800000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 800000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 46000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 60000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 448000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4157000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4605000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 46000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -62000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 933000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -75000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 3147000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Net Income: 189000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 189000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 189000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 189000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 189000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 189000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 189000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -52000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: -50000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -28000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -50000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -42000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 5223000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -139000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3996000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 464000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 944000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 464000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 944000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 614000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Normalized Income: 189000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 418000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Operating Income: 292000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 2685000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 487700000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 513000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 508000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8878000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 115000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 376000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 106000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Other Properties: 5223000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 81000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Payables: 1127000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1127000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Pretax Income: 240000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -52000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -28000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -139000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Receivables: 2010000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1181000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 322000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -62000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -75000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Research And Development: 245000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ALC.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 882000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 499700000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22132000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3996000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALC.SW income_statement (quarterly, 2026-03-31) — Tax Provision: 51000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ALC.SW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29000000.00
ALC.SW cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -36000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 31619000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26289000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 5253000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22133000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Total Expenses: 2414000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9486000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24999000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6482000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 292000000.00
ALC.SW income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -2000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 208000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12000000.00
ALC.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 3616000000.00
ALC.TO income_statement (annual, 2021-12-31) — Average Dilution Earnings: 3927000.00
ALC.TO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 524000.00
ALC.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 1738000.00
ALC.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -52000.00
ALC.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ALC.TO balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
ALC.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 7548000.00
ALC.TO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
ALC.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2309000.00
ALC.TO income_statement (annual, 2021-12-31) — Other Special Charges: -2793000.00
ALC.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -7773000.00
ALC.TO income_statement (annual, 2022-12-31) — +Operating Expense: 524975000.00
ALC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 677942000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 79163000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46718000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -509159000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 582000.00
ALC.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -14759000.00
ALC.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 3991000.00
ALC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 37818215.00
ALC.TO income_statement (annual, 2022-12-31) — Basic EPS: 3.17
ALC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 108942000.00
ALC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -70875000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 432000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 11732000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 141968000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 141968000.00
ALC.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25065000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 141968000.00
ALC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -42368000.00
ALC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -65872000.00
ALC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 133130000.00
ALC.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -6054000.00
ALC.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -148000.00
ALC.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6754000.00
ALC.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6508000.00
ALC.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -12003000.00
ALC.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -17959000.00
ALC.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12003000.00
ALC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 24890000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 11732000.00
ALC.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25065000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 726024000.00
ALC.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -441000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 8839000.00
ALC.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 65429000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 777000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Current Assets: 250330000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 111000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Current Debt: 5197000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5308000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1660000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1660000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 150828000.00
ALC.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 16917000.00
ALC.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 16917000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 18219000.00
ALC.TO cash_flow (annual, 2022-12-31) — Depreciation: 65429000.00
ALC.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65429000.00
ALC.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65429000.00
ALC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 42942930.00
ALC.TO income_statement (annual, 2022-12-31) — Diluted EPS: 2.89
ALC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 123957000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 52582000.00
ALC.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 17045000.00
ALC.TO income_statement (annual, 2022-12-31) — EBIT: 120206000.00
ALC.TO income_statement (annual, 2022-12-31) — EBITDA: 185635000.00
ALC.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 35495000.00
ALC.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -35495000.00
ALC.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8136000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 18774000.00
ALC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 141968000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
ALC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -42368000.00
ALC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 62255000.00
ALC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -13913000.00
ALC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 13913000.00
ALC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3892000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8105000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Goodwill: 7910000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7910000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1369042000.00
ALC.TO income_statement (annual, 2022-12-31) — Gross Profit: 612513000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4970000.00
ALC.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -14759000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5953000.00
ALC.TO income_statement (annual, 2022-12-31) — Interest Expense: 18818000.00
ALC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18818000.00
ALC.TO income_statement (annual, 2022-12-31) — Interest Income: 1736000.00
ALC.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1736000.00
ALC.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17953000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 777000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Inventory: 19126000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1128378000.00
ALC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -65872000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
ALC.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 208992000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 208992000.00
ALC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALC.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
ALC.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 321000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 397157000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 397478000.00
ALC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -150000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 208992000.00
ALC.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -23585000.00
ALC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -441000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 260386000.00
ALC.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3892000.00
ALC.TO income_statement (annual, 2022-12-31) — Net Income: 119966000.00
ALC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 119966000.00
ALC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 119966000.00
ALC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 119966000.00
ALC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 119966000.00
ALC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 119966000.00
ALC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 119966000.00
ALC.TO income_statement (annual, 2022-12-31) — Net Interest Income: -18714000.00
ALC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -150000.00
ALC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -150000.00
ALC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18714000.00
ALC.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1241000.00
ALC.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 29000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 859883000.00
ALC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59332000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 718114000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 72593000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 70781000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 18000000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18774000.00
ALC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 153071000.00
ALC.TO income_statement (annual, 2022-12-31) — Normalized Income: 92840188.00
ALC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 133130000.00
ALC.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -53300000.00
ALC.TO income_statement (annual, 2022-12-31) — Operating Income: 87538000.00
ALC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 677942000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38001872.00
ALC.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5197000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8105000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2270000.00
ALC.TO income_statement (annual, 2022-12-31) — Other Income Expense: 32564000.00
ALC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17295000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2363000.00
ALC.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 490408000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Other Properties: 21548000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 20900000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Payables: 143083000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 143860000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15189000.00
ALC.TO income_statement (annual, 2022-12-31) — Pretax Income: 101388000.00
ALC.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -23585000.00
ALC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70875000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Receivables: 69077000.00
ALC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65429000.00
ALC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65429000.00
ALC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -150000.00
ALC.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -441000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 719545000.00
ALC.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 11543000.00
ALC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 34567000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 38001872.00
ALC.TO income_statement (annual, 2022-12-31) — Special Income Charges: 28672000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 726024000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 718114000.00
ALC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5438188.00
ALC.TO income_statement (annual, 2022-12-31) — Tax Provision: 16917000.00
ALC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ALC.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1459000.00
ALC.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -459000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1365697000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1123181000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 402786000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 726024000.00
ALC.TO income_statement (annual, 2022-12-31) — Total Expenses: 590404000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 639673000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1115367000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 488845000.00
ALC.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 102297000.00
ALC.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1632000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11338000.00
ALC.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 32564000.00
ALC.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 32564000.00
ALC.TO balance_sheet (annual, 2022-12-31) — Working Capital: 99502000.00
ALC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 580639000.00
ALC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 721220000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 70301000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44041000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -516692000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
ALC.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ALC.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 3350000.00
ALC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 38503457.00
ALC.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.15
ALC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 141968000.00
ALC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -119249000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 352000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 29175000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32831000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32831000.00
ALC.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -77102000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 32831000.00
ALC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -105757000.00
ALC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -127779000.00
ALC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 124207000.00
ALC.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 3163000.00
ALC.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -124000.00
ALC.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3145000.00
ALC.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5422000.00
ALC.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -11298000.00
ALC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -5982000.00
ALC.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11298000.00
ALC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -109329000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 29175000.00
ALC.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -77102000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 778309000.00
ALC.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -8835000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 82578000.00
ALC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 66049000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 681000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 161391000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 131000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Current Debt: 60663000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60794000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1525000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1525000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 147187000.00
ALC.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11360000.00
ALC.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 11360000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 22151000.00
ALC.TO cash_flow (annual, 2023-12-31) — Depreciation: 66049000.00
ALC.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 66049000.00
ALC.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 66049000.00
ALC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 43072021.00
ALC.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.00
ALC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 86220000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 2588000.00
ALC.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7959000.00
ALC.TO income_statement (annual, 2023-12-31) — EBIT: 88010000.00
ALC.TO income_statement (annual, 2023-12-31) — EBITDA: 154059000.00
ALC.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 23617000.00
ALC.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -23617000.00
ALC.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 192000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 19456000.00
ALC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 32831000.00
ALC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -105757000.00
ALC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 4958000.00
ALC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2739000.00
ALC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9286000.00
ALC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 9286000.00
ALC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3044000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -22467000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Goodwill: 7910000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7910000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1408390000.00
ALC.TO income_statement (annual, 2023-12-31) — Gross Profit: 655171000.00
ALC.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2765000.00
ALC.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ALC.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 385000.00
ALC.TO income_statement (annual, 2023-12-31) — Interest Expense: 17397000.00
ALC.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17397000.00