speb/financial-data huggingface dataset:
ALLUX.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 48000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 48000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2044000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2044000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 21631000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Normalized Income: 9233280.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13683000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Operating Income: 11022000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Operating Revenue: 164695000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 279411.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 279411.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6296000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6296000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -868000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 31008000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Other Properties: 106479000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 106479000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1020000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1020000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Other Special Charges: -36000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Payables: 20642000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Payables: 20642000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 928000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 928000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Pretax Income: 10688000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -639000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -125000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2478000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 10386000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10386000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 82328000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9936000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -363000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1962000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Share Issued: 280099.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 280099.00
ALLUX.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1120000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 125944000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 125944000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 116197000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 116197000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -314720.00
ALLUX.PA income_statement (annual, 2025-12-31) — Tax Provision: 3004000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
ALLUX.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2567000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2567000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3131000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Total Assets: 184232000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 184232000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 130542000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 130542000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Total Debt: 32555000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 32555000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 126565000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126565000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Total Expenses: 153673000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57667000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57667000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59096000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59096000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20815000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20815000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9903000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 83000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7636000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7636000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -226000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1120000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 688.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 688.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Work In Process: 1037000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 1037000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Working Capital: 88284000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 88284000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Write Off: 262000.00
ALLY balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ALLY balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 62000000.00
ALLY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1292000000.00
ALLY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2324000000.00
ALLY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -386000000.00
ALLY balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 10000000.00
ALLY balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 512000000.00
ALLY income_statement (annual, 2021-12-31) — Occupancy And Equipment: 62000000.00
ALLY balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 129000000.00
ALLY cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 2324000000.00
ALLY cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -2710000000.00
ALLY cash_flow (annual, 2021-12-31) — Purchase Of Business: -699000000.00
ALLY income_statement (annual, 2021-12-31) — Rent And Landing Fees: 222000000.00
ALLY income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 222000000.00
ALLY income_statement (annual, 2022-12-31) — +Total Revenue: 9240000000.00
ALLY balance_sheet (annual, 2022-12-31) — Accounts Payable: 843000000.00
ALLY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 786000000.00
ALLY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2936000000.00
ALLY income_statement (annual, 2022-12-31) — Amortization: 31000000.00
ALLY income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 31000000.00
ALLY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ALLY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3119000000.00
ALLY income_statement (annual, 2022-12-31) — Basic Average Shares: 316690000.00
ALLY income_statement (annual, 2022-12-31) — Basic EPS: 5.06
ALLY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5670000000.00
ALLY cash_flow (annual, 2022-12-31) — Capital Expenditure: -3532000000.00
ALLY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 137000000.00
ALLY balance_sheet (annual, 2022-12-31) — Capital Stock: 24140000000.00
ALLY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5571000000.00
ALLY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6222000000.00
ALLY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -494000000.00
ALLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11575000000.00
ALLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17263000000.00
ALLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6247000000.00
ALLY cash_flow (annual, 2022-12-31) — Change In Account Payable: 198000000.00
ALLY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 957000000.00
ALLY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -103000000.00
ALLY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 267000000.00
ALLY cash_flow (annual, 2022-12-31) — Change In Payable: 198000000.00
ALLY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 198000000.00
ALLY cash_flow (annual, 2022-12-31) — Change In Working Capital: 1872000000.00
ALLY cash_flow (annual, 2022-12-31) — Changes In Cash: 559000000.00
ALLY balance_sheet (annual, 2022-12-31) — Common Stock: 21816000000.00
ALLY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -384000000.00
ALLY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10535000000.00
ALLY cash_flow (annual, 2022-12-31) — Common Stock Payments: -1650000000.00
ALLY balance_sheet (annual, 2022-12-31) — Current Debt: 1900000000.00
ALLY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1900000000.00
ALLY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1327000000.00
ALLY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1110000000.00
ALLY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1327000000.00
ALLY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1110000000.00
ALLY income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1079000000.00
ALLY income_statement (annual, 2022-12-31) — Diluted Average Shares: 318629000.00
ALLY income_statement (annual, 2022-12-31) — Diluted EPS: 5.03
ALLY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1604000000.00
ALLY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7000000.00
ALLY balance_sheet (annual, 2022-12-31) — Employee Benefits: 424000000.00
ALLY cash_flow (annual, 2022-12-31) — End Cash Position: 6222000000.00
ALLY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11575000000.00
ALLY cash_flow (annual, 2022-12-31) — Free Cash Flow: 2715000000.00
ALLY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -95000000.00
ALLY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -252000000.00
ALLY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4059000000.00
ALLY income_statement (annual, 2022-12-31) — General And Administrative Expense: 2790000000.00
ALLY balance_sheet (annual, 2022-12-31) — Goodwill: 822000000.00
ALLY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 920000000.00
ALLY balance_sheet (annual, 2022-12-31) — Gross PPE: 14767000000.00
ALLY balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1062000000.00
ALLY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ALLY income_statement (annual, 2022-12-31) — Insurance And Claims: 890000000.00
ALLY income_statement (annual, 2022-12-31) — Interest Expense: 2857000000.00
ALLY income_statement (annual, 2022-12-31) — Interest Income: 10621000000.00
ALLY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2583000000.00
ALLY balance_sheet (annual, 2022-12-31) — Invested Capital: 30197000000.00
ALLY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17263000000.00
ALLY balance_sheet (annual, 2022-12-31) — Investments And Advances: 30430000000.00
ALLY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALLY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7125000000.00
ALLY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 137000000.00
ALLY balance_sheet (annual, 2022-12-31) — Long Term Debt: 17762000000.00
ALLY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17899000000.00
ALLY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7125000000.00
ALLY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6508000000.00
ALLY balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 608000000.00
ALLY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALLY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1650000000.00
ALLY balance_sheet (annual, 2022-12-31) — Net Debt: 14091000000.00
ALLY income_statement (annual, 2022-12-31) — Net Income: 1714000000.00
ALLY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1604000000.00
ALLY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1715000000.00
ALLY income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1000000.00
ALLY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1714000000.00
ALLY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1715000000.00
ALLY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1714000000.00
ALLY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1714000000.00
ALLY income_statement (annual, 2022-12-31) — Net Interest Income: 7764000000.00
ALLY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1186000000.00
ALLY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3016000000.00
ALLY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 617000000.00
ALLY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -531000000.00
ALLY balance_sheet (annual, 2022-12-31) — Net PPE: 11831000000.00
ALLY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -509000000.00
ALLY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ALLY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2399000000.00
ALLY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11939000000.00
ALLY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 169000000.00
ALLY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 169000000.00
ALLY income_statement (annual, 2022-12-31) — Normalized Income: 1715000000.00
ALLY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6247000000.00
ALLY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -147000000.00
ALLY income_statement (annual, 2022-12-31) — Operating Revenue: 9240000000.00
ALLY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 299324357.00
ALLY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1900000000.00
ALLY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4059000000.00
ALLY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 98000000.00
ALLY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -133000000.00
ALLY income_statement (annual, 2022-12-31) — Other Non Interest Expense: 1162000000.00
ALLY balance_sheet (annual, 2022-12-31) — Other Properties: 14767000000.00
ALLY balance_sheet (annual, 2022-12-31) — Other Receivables: 164000000.00
ALLY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25641000000.00
ALLY balance_sheet (annual, 2022-12-31) — Payables: 843000000.00
ALLY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 843000000.00
ALLY balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1350000.00
ALLY balance_sheet (annual, 2022-12-31) — Preferred Stock: 2324000000.00
ALLY cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -110000000.00
ALLY income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 110000000.00
ALLY balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2324000000.00
ALLY cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ALLY cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ALLY income_statement (annual, 2022-12-31) — Pretax Income: 2342000000.00
ALLY income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 173000000.00
ALLY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ALLY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7309000000.00
ALLY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3532000000.00
ALLY balance_sheet (annual, 2022-12-31) — Receivables: 950000000.00
ALLY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1327000000.00
ALLY income_statement (annual, 2022-12-31) — Rent And Landing Fees: 201000000.00
ALLY income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 201000000.00
ALLY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6508000000.00
ALLY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1650000000.00
ALLY balance_sheet (annual, 2022-12-31) — Retained Earnings: -384000000.00
ALLY income_statement (annual, 2022-12-31) — Salaries And Wages: 1900000000.00
ALLY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ALLY cash_flow (annual, 2022-12-31) — Sale Of Investment: 6096000000.00
ALLY cash_flow (annual, 2022-12-31) — Sale Of PPE: 3023000000.00
ALLY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 366000000.00
ALLY income_statement (annual, 2022-12-31) — Selling General And Administration: 3156000000.00
ALLY balance_sheet (annual, 2022-12-31) — Share Issued: 507682838.00
ALLY income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALLY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12859000000.00
ALLY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9615000000.00
ALLY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALLY income_statement (annual, 2022-12-31) — Tax Provision: 627000000.00
ALLY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
ALLY balance_sheet (annual, 2022-12-31) — Total Assets: 191826000000.00
ALLY balance_sheet (annual, 2022-12-31) — Total Capitalization: 30621000000.00
ALLY balance_sheet (annual, 2022-12-31) — Total Debt: 19799000000.00
ALLY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12859000000.00
ALLY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 178967000000.00
ALLY income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALLY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALLY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 208358481.00
ALLY balance_sheet (annual, 2022-12-31) — Treasury Stock: 6838000000.00
ALLY cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 215000000.00
ALLY income_statement (annual, 2023-12-31) — +Total Revenue: 9070000000.00
ALLY balance_sheet (annual, 2023-12-31) — Accounts Payable: 1367000000.00
ALLY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 935000000.00
ALLY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2801000000.00
ALLY income_statement (annual, 2023-12-31) — Amortization: 25000000.00
ALLY income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 25000000.00
ALLY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 149000000.00
ALLY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3562000000.00
ALLY income_statement (annual, 2023-12-31) — Basic Average Shares: 303751000.00
ALLY income_statement (annual, 2023-12-31) — Basic EPS: 3.00
ALLY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6222000000.00
ALLY cash_flow (annual, 2023-12-31) — Capital Expenditure: -2759000000.00
ALLY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 113000000.00
ALLY balance_sheet (annual, 2023-12-31) — Capital Stock: 24299000000.00
ALLY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6945000000.00
ALLY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7439000000.00
ALLY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -478000000.00
ALLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3839000000.00
ALLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7182000000.00
ALLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4557000000.00
ALLY cash_flow (annual, 2023-12-31) — Change In Account Payable: 450000000.00
ALLY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -417000000.00
ALLY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -91000000.00
ALLY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 150000000.00
ALLY cash_flow (annual, 2023-12-31) — Change In Payable: 450000000.00
ALLY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 450000000.00
ALLY cash_flow (annual, 2023-12-31) — Change In Working Capital: 11000000.00
ALLY cash_flow (annual, 2023-12-31) — Changes In Cash: 1214000000.00
ALLY balance_sheet (annual, 2023-12-31) — Common Stock: 21975000000.00
ALLY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -368000000.00
ALLY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11379000000.00
ALLY cash_flow (annual, 2023-12-31) — Common Stock Payments: -33000000.00
ALLY balance_sheet (annual, 2023-12-31) — Current Debt: 2550000000.00
ALLY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2550000000.00
ALLY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1227000000.00
ALLY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1061000000.00
ALLY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1227000000.00
ALLY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1061000000.00
ALLY income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1036000000.00
ALLY income_statement (annual, 2023-12-31) — Diluted Average Shares: 305135000.00
ALLY income_statement (annual, 2023-12-31) — Diluted EPS: 2.98
ALLY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 847000000.00
ALLY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000000.00
ALLY balance_sheet (annual, 2023-12-31) — Employee Benefits: 409000000.00
ALLY cash_flow (annual, 2023-12-31) — End Cash Position: 7439000000.00
ALLY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3839000000.00
ALLY cash_flow (annual, 2023-12-31) — Free Cash Flow: 1798000000.00
ALLY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -37000000.00
ALLY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 144000000.00
ALLY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3816000000.00
ALLY income_statement (annual, 2023-12-31) — General And Administrative Expense: 2959000000.00
ALLY balance_sheet (annual, 2023-12-31) — Goodwill: 669000000.00
ALLY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 742000000.00
ALLY balance_sheet (annual, 2023-12-31) — Gross PPE: 13258000000.00
ALLY balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 4680000000.00
ALLY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 149000000.00
ALLY income_statement (annual, 2023-12-31) — Insurance And Claims: 1058000000.00
ALLY income_statement (annual, 2023-12-31) — Interest Expense: 6897000000.00
ALLY income_statement (annual, 2023-12-31) — Interest Income: 13958000000.00
ALLY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6357000000.00
ALLY balance_sheet (annual, 2023-12-31) — Invested Capital: 31499000000.00
ALLY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7182000000.00
ALLY balance_sheet (annual, 2023-12-31) — Investments And Advances: 28608000000.00
ALLY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALLY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5705000000.00
ALLY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 113000000.00
ALLY balance_sheet (annual, 2023-12-31) — Long Term Debt: 17570000000.00
ALLY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17683000000.00
ALLY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5705000000.00
ALLY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4595000000.00
ALLY balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 651000000.00
ALLY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALLY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -33000000.00
ALLY balance_sheet (annual, 2023-12-31) — Net Debt: 13175000000.00
ALLY income_statement (annual, 2023-12-31) — Net Income: 957000000.00
ALLY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 847000000.00
ALLY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 959000000.00
ALLY income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2000000.00
ALLY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 957000000.00
ALLY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 959000000.00
ALLY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 957000000.00
ALLY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 957000000.00
ALLY income_statement (annual, 2023-12-31) — Net Interest Income: 7061000000.00
ALLY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1943000000.00
ALLY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2008000000.00
ALLY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1110000000.00
ALLY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -579000000.00
ALLY balance_sheet (annual, 2023-12-31) — Net PPE: 10457000000.00
ALLY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 469000000.00
ALLY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ALLY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 898000000.00
ALLY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12961000000.00
ALLY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 103000000.00
ALLY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 103000000.00
ALLY income_statement (annual, 2023-12-31) — Normalized Income: 1088547597.46
ALLY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4557000000.00
ALLY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -53000000.00
ALLY income_statement (annual, 2023-12-31) — Operating Revenue: 9070000000.00
ALLY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 302459258.00
ALLY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2550000000.00
ALLY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3816000000.00
ALLY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73000000.00
ALLY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 405000000.00
ALLY income_statement (annual, 2023-12-31) — Other Non Interest Expense: 1381000000.00
ALLY balance_sheet (annual, 2023-12-31) — Other Properties: 13258000000.00
ALLY balance_sheet (annual, 2023-12-31) — Other Receivables: 189000000.00
ALLY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19715000000.00
ALLY balance_sheet (annual, 2023-12-31) — Payables: 1367000000.00
ALLY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1367000000.00
ALLY balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 1350000.00
ALLY balance_sheet (annual, 2023-12-31) — Preferred Stock: 2324000000.00
ALLY cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -110000000.00
ALLY income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 110000000.00
ALLY balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2324000000.00
ALLY cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ALLY cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ALLY income_statement (annual, 2023-12-31) — Pretax Income: 1103000000.00
ALLY income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 145000000.00
ALLY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALLY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -857000000.00
ALLY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2759000000.00
ALLY balance_sheet (annual, 2023-12-31) — Receivables: 1124000000.00
ALLY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1227000000.00
ALLY income_statement (annual, 2023-12-31) — Rent And Landing Fees: 210000000.00
ALLY income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 210000000.00
ALLY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4595000000.00
ALLY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -33000000.00
ALLY balance_sheet (annual, 2023-12-31) — Retained Earnings: 91000000.00
ALLY income_statement (annual, 2023-12-31) — Salaries And Wages: 1901000000.00
ALLY cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALLY cash_flow (annual, 2023-12-31) — Sale Of Investment: 2873000000.00
ALLY cash_flow (annual, 2023-12-31) — Sale Of PPE: 3228000000.00
ALLY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 308000000.00
ALLY income_statement (annual, 2023-12-31) — Selling General And Administration: 3267000000.00
ALLY balance_sheet (annual, 2023-12-31) — Share Issued: 511861447.00
ALLY income_statement (annual, 2023-12-31) — Special Income Charges: -149000000.00
ALLY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13703000000.00
ALLY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10637000000.00
ALLY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19452402.54
ALLY income_statement (annual, 2023-12-31) — Tax Provision: 144000000.00
ALLY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
ALLY balance_sheet (annual, 2023-12-31) — Total Assets: 196329000000.00
ALLY balance_sheet (annual, 2023-12-31) — Total Capitalization: 31273000000.00
ALLY balance_sheet (annual, 2023-12-31) — Total Debt: 20233000000.00
ALLY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13703000000.00
ALLY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 182626000000.00
ALLY income_statement (annual, 2023-12-31) — Total Unusual Items: -149000000.00
ALLY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -149000000.00
ALLY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 209402189.00
ALLY balance_sheet (annual, 2023-12-31) — Treasury Stock: 6871000000.00
ALLY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -107000000.00
ALLY income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
ALLY balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 58000000.00
ALLY income_statement (annual, 2024-12-31) — +Total Revenue: 8897000000.00
ALLY balance_sheet (annual, 2024-12-31) — Accounts Payable: 1395000000.00
ALLY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 929000000.00
ALLY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2501000000.00
ALLY income_statement (annual, 2024-12-31) — Amortization: 19000000.00
ALLY income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 19000000.00
ALLY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 118000000.00
ALLY balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3791000000.00
ALLY income_statement (annual, 2024-12-31) — Basic Average Shares: 306913000.00
ALLY income_statement (annual, 2024-12-31) — Basic EPS: 1.82
ALLY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7439000000.00
ALLY cash_flow (annual, 2024-12-31) — Capital Expenditure: -3460000000.00
ALLY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 111000000.00
ALLY balance_sheet (annual, 2024-12-31) — Capital Stock: 24466000000.00
ALLY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10292000000.00
ALLY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 11380000000.00
ALLY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -482000000.00
ALLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5566000000.00
ALLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4991000000.00
ALLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4528000000.00
ALLY cash_flow (annual, 2024-12-31) — Change In Account Payable: 32000000.00
ALLY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 73000000.00
ALLY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 127000000.00
ALLY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 264000000.00
ALLY cash_flow (annual, 2024-12-31) — Change In Payable: 32000000.00
ALLY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 32000000.00
ALLY cash_flow (annual, 2024-12-31) — Change In Working Capital: 60000000.00
ALLY cash_flow (annual, 2024-12-31) — Changes In Cash: 3953000000.00
ALLY balance_sheet (annual, 2024-12-31) — Common Stock: 22142000000.00
ALLY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -372000000.00
ALLY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11579000000.00
ALLY cash_flow (annual, 2024-12-31) — Common Stock Payments: -38000000.00
ALLY balance_sheet (annual, 2024-12-31) — Current Debt: 1625000000.00
ALLY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1625000000.00
ALLY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1199000000.00
ALLY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 979000000.00
ALLY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1199000000.00
ALLY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 979000000.00
ALLY income_statement (annual, 2024-12-31) — Depreciation Income Statement: 960000000.00
ALLY income_statement (annual, 2024-12-31) — Diluted Average Shares: 310160000.00
ALLY income_statement (annual, 2024-12-31) — Diluted EPS: 1.80
ALLY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 558000000.00
ALLY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12000000.00
ALLY balance_sheet (annual, 2024-12-31) — Employee Benefits: 424000000.00
ALLY cash_flow (annual, 2024-12-31) — End Cash Position: 11380000000.00
ALLY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5566000000.00
ALLY cash_flow (annual, 2024-12-31) — Free Cash Flow: 1068000000.00
ALLY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -78000000.00
ALLY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 72000000.00
ALLY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3924000000.00
ALLY income_statement (annual, 2024-12-31) — General And Administrative Expense: 3033000000.00
ALLY balance_sheet (annual, 2024-12-31) — Goodwill: 551000000.00
ALLY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 605000000.00
ALLY balance_sheet (annual, 2024-12-31) — Gross PPE: 11837000000.00
ALLY balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 4346000000.00
ALLY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 118000000.00
ALLY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 135000000.00
ALLY income_statement (annual, 2024-12-31) — Insurance And Claims: 1191000000.00
ALLY income_statement (annual, 2024-12-31) — Interest Expense: 7472000000.00
ALLY income_statement (annual, 2024-12-31) — Interest Income: 14222000000.00
ALLY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7354000000.00
ALLY balance_sheet (annual, 2024-12-31) — Invested Capital: 30699000000.00
ALLY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4991000000.00
ALLY balance_sheet (annual, 2024-12-31) — Investments And Advances: 27779000000.00
ALLY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4337000000.00
ALLY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 111000000.00
ALLY balance_sheet (annual, 2024-12-31) — Long Term Debt: 17495000000.00
ALLY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17606000000.00
ALLY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4337000000.00
ALLY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4484000000.00
ALLY balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 632000000.00
ALLY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1956000000.00
ALLY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALLY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -38000000.00
ALLY balance_sheet (annual, 2024-12-31) — Net Debt: 8828000000.00
ALLY income_statement (annual, 2024-12-31) — Net Income: 668000000.00
ALLY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 558000000.00
ALLY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 669000000.00
ALLY income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1000000.00
ALLY income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -1000000.00
ALLY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 668000000.00
ALLY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 669000000.00
ALLY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 668000000.00
ALLY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 668000000.00
ALLY income_statement (annual, 2024-12-31) — Net Interest Income: 6750000000.00
ALLY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2185000000.00
ALLY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1819000000.00
ALLY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -147000000.00
ALLY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -608000000.00
ALLY balance_sheet (annual, 2024-12-31) — Net PPE: 9336000000.00
ALLY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 348000000.00
ALLY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1672000000.00
ALLY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13298000000.00
ALLY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 122000000.00
ALLY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 122000000.00
ALLY income_statement (annual, 2024-12-31) — Normalized Income: 763428229.67
ALLY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4528000000.00
ALLY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -102000000.00
ALLY income_statement (annual, 2024-12-31) — Operating Revenue: 8897000000.00
ALLY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 305220495.00
ALLY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1625000000.00
ALLY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3924000000.00
ALLY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54000000.00
ALLY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 54000000.00
ALLY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 413000000.00
ALLY income_statement (annual, 2024-12-31) — Other Non Interest Expense: 1353000000.00
ALLY balance_sheet (annual, 2024-12-31) — Other Properties: 11837000000.00
ALLY balance_sheet (annual, 2024-12-31) — Other Receivables: 312000000.00
ALLY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19010000000.00
ALLY balance_sheet (annual, 2024-12-31) — Payables: 1395000000.00
ALLY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1395000000.00
ALLY balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 1350000.00
ALLY balance_sheet (annual, 2024-12-31) — Preferred Stock: 2324000000.00
ALLY cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -110000000.00
ALLY income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 110000000.00
ALLY balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2324000000.00
ALLY income_statement (annual, 2024-12-31) — Pretax Income: 836000000.00
ALLY income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 147000000.00
ALLY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1601000000.00
ALLY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3460000000.00
ALLY balance_sheet (annual, 2024-12-31) — Receivables: 1241000000.00
ALLY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1199000000.00
ALLY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4484000000.00
ALLY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -38000000.00
ALLY balance_sheet (annual, 2024-12-31) — Retained Earnings: 270000000.00
ALLY income_statement (annual, 2024-12-31) — Salaries And Wages: 1842000000.00
ALLY cash_flow (annual, 2024-12-31) — Sale Of Business: 1956000000.00
ALLY cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ALLY cash_flow (annual, 2024-12-31) — Sale Of Investment: 3702000000.00
ALLY cash_flow (annual, 2024-12-31) — Sale Of PPE: 3808000000.00
ALLY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 285000000.00
ALLY income_statement (annual, 2024-12-31) — Selling General And Administration: 3318000000.00
ALLY balance_sheet (annual, 2024-12-31) — Share Issued: 515610529.00
ALLY income_statement (annual, 2024-12-31) — Special Income Charges: -118000000.00
ALLY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13903000000.00
ALLY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10974000000.00
ALLY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23571770.33
ALLY income_statement (annual, 2024-12-31) — Tax Provision: 167000000.00
ALLY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
ALLY balance_sheet (annual, 2024-12-31) — Total Assets: 191836000000.00
ALLY balance_sheet (annual, 2024-12-31) — Total Capitalization: 31398000000.00
ALLY balance_sheet (annual, 2024-12-31) — Total Debt: 19231000000.00
ALLY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13903000000.00
ALLY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 177933000000.00
ALLY income_statement (annual, 2024-12-31) — Total Unusual Items: -118000000.00
ALLY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -118000000.00
ALLY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 210390034.00
ALLY balance_sheet (annual, 2024-12-31) — Treasury Stock: 6909000000.00
ALLY cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 6000000.00
ALLY income_statement (quarterly, 2025-03-31) — +Total Revenue: 1755000000.00
ALLY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2120000000.00
ALLY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 889000000.00
ALLY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2471000000.00
ALLY income_statement (quarterly, 2025-03-31) — Amortization: 3000000.00
ALLY income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 305000000.00
ALLY balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3896000000.00
ALLY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 309006000.00
ALLY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.82
ALLY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11380000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -819000000.00
ALLY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 106000000.00
ALLY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24515000000.00
ALLY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10409000000.00
ALLY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11417000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -128000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 438000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1341000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 940000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 64000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -128000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -137000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 136000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Change In Payable: 64000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 64000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -243000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 37000000.00
ALLY balance_sheet (quarterly, 2025-03-31) — Common Stock: 22191000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -100000000.00
ALLY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11908000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -34000000.00
ALLY balance_sheet (quarterly, 2025-03-31) — Current Debt: 2450000000.00
ALLY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2450000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 361000000.00
ALLY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 306000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 361000000.00
ALLY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 306000000.00
ALLY income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 303000000.00
ALLY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 309006000.00
ALLY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.82
ALLY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -253000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ALLY balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 232000000.00
ALLY cash_flow (quarterly, 2025-03-31) — End Cash Position: 11417000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 438000000.00
ALLY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 121000000.00