speb/financial-data huggingface dataset:
ALSMB.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 441878.57
ALSMB.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4453.94
ALSMB.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4453.94
ALSMB.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 1802288.04
ALSMB.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 670075.79
ALSMB.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 11885.98
ALSMB.LS balance_sheet (annual, 2024-12-31) — Share Issued: 10000000.00
ALSMB.LS income_statement (annual, 2024-12-31) — Special Income Charges: -769413.94
ALSMB.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25197257.00
ALSMB.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -407434.21
ALSMB.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -229433.34
ALSMB.LS income_statement (annual, 2024-12-31) — Tax Provision: -40778.83
ALSMB.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
ALSMB.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18497.74
ALSMB.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -193680.00
ALSMB.LS balance_sheet (annual, 2024-12-31) — Total Assets: 27571171.15
ALSMB.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 25323364.72
ALSMB.LS balance_sheet (annual, 2024-12-31) — Total Debt: 621096.52
ALSMB.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25197257.00
ALSMB.LS income_statement (annual, 2024-12-31) — Total Expenses: 6644187.14
ALSMB.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2373914.15
ALSMB.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25668239.05
ALSMB.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 126107.72
ALSMB.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 469529.28
ALSMB.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 22379.84
ALSMB.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28117.47
ALSMB.LS income_statement (annual, 2024-12-31) — Total Unusual Items: -769413.94
ALSMB.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -769413.94
ALSMB.LS balance_sheet (annual, 2024-12-31) — Working Capital: -344874.33
ALSMB.LS income_statement (annual, 2024-12-31) — Write Off: 769308.94
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 816709.30
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1524870.28
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5211.06
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23300000.00
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 604123.87
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 604123.87
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 23300000.00
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25094133.80
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2239186.81
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 327471.82
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 327471.82
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3214.38
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2332029.26
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Goodwill: 22647513.61
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25218176.03
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25514304.86
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5211.06
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 92699.24
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 92699.24
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -124042.23
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 54581.91
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10000000.00
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4056.37
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -217563.06
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2570662.42
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Other Payable: 543769.58
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 99435.73
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Payables: 1538297.71
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5423.52
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2011696.86
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Share Issued: 10000000.00
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25094133.80
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -124042.23
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7542.55
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Total Assets: 27518862.30
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25186833.04
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Total Debt: 420171.06
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25094133.80
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2424728.50
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25279675.48
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 92699.24
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 177818.83
ALSMB.LS balance_sheet (quarterly, 2025-06-30) — Working Capital: -92842.45
ALSMB.LS income_statement (annual, 2025-12-31) — +Operating Expense: 1055933.37
ALSMB.LS income_statement (annual, 2025-12-31) — +Total Revenue: 6238031.54
ALSMB.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 858300.43
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 858300.43
ALSMB.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 786074.83
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 786074.83
ALSMB.LS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 19187.56
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 19187.56
ALSMB.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 701329.48
ALSMB.LS cash_flow (annual, 2025-12-31) — Capital Expenditure: -450392.04
ALSMB.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 23300000.00
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23300000.00
ALSMB.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 717900.11
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 717900.11
ALSMB.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 717900.11
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 717900.11
ALSMB.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 717900.11
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 717900.11
ALSMB.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 194705.40
ALSMB.LS cash_flow (annual, 2025-12-31) — Changes In Cash: 16570.62
ALSMB.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -6878665.00
ALSMB.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7073370.40
ALSMB.LS balance_sheet (annual, 2025-12-31) — Common Stock: 23300000.00
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Common Stock: 23300000.00
ALSMB.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24654181.68
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24654181.68
ALSMB.LS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 23535.22
ALSMB.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 5329878.34
ALSMB.LS balance_sheet (annual, 2025-12-31) — Current Assets: 1554532.34
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1554532.34
ALSMB.LS balance_sheet (annual, 2025-12-31) — Current Debt: 642406.40
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Current Debt: 642406.40
ALSMB.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 642406.40
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 642406.40
ALSMB.LS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 554.81
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 554.81
ALSMB.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1971445.04
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1971445.04
ALSMB.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 602969.03
ALSMB.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 602969.03
ALSMB.LS income_statement (annual, 2025-12-31) — Diluted Average Shares: 10000000.00
ALSMB.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -250828.43
ALSMB.LS income_statement (annual, 2025-12-31) — EBIT: -347147.23
ALSMB.LS income_statement (annual, 2025-12-31) — EBITDA: 255821.80
ALSMB.LS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ALSMB.LS cash_flow (annual, 2025-12-31) — End Cash Position: 717900.11
ALSMB.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 292639.80
ALSMB.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: -255686.64
ALSMB.LS income_statement (annual, 2025-12-31) — General And Administrative Expense: 8818.30
ALSMB.LS balance_sheet (annual, 2025-12-31) — Goodwill: 22647513.61
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Goodwill: 22647513.61
ALSMB.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25115428.56
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25115428.56
ALSMB.LS income_statement (annual, 2025-12-31) — Gross Profit: 908153.20
ALSMB.LS income_statement (annual, 2025-12-31) — Interest Expense: 26349.77
ALSMB.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26349.77
ALSMB.LS income_statement (annual, 2025-12-31) — Interest Income: 496.18
ALSMB.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 496.18
ALSMB.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16625.10
ALSMB.LS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 457.01
ALSMB.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 25554349.12
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25554349.12
ALSMB.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -470774.58
ALSMB.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 19187.56
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19187.56
ALSMB.LS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23535.22
ALSMB.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 257761.04
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 257761.04
ALSMB.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 257761.04
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 257761.04
ALSMB.LS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 23535.22
ALSMB.LS balance_sheet (annual, 2025-12-31) — Net Debt: 182267.33
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Net Debt: 182267.33
ALSMB.LS income_statement (annual, 2025-12-31) — Net Income: -250828.43
ALSMB.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -250828.43
ALSMB.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -250828.43
ALSMB.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -250828.43
ALSMB.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -250828.43
ALSMB.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -250828.43
ALSMB.LS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -450392.04
ALSMB.LS income_statement (annual, 2025-12-31) — Net Interest Income: -25853.59
ALSMB.LS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20839.56
ALSMB.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25853.59
ALSMB.LS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 285729.68
ALSMB.LS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 0.01
ALSMB.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -461246.88
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -461246.88
ALSMB.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 192537.17
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 192537.17
ALSMB.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 272446.80
ALSMB.LS income_statement (annual, 2025-12-31) — Normalized Income: -239663.62
ALSMB.LS income_statement (annual, 2025-12-31) — Operating Income: -147780.17
ALSMB.LS income_statement (annual, 2025-12-31) — Operating Revenue: 6238031.54
ALSMB.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10000000.00
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10000000.00
ALSMB.LS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.01
ALSMB.LS cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -6819.15
ALSMB.LS cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 247.55
ALSMB.LS balance_sheet (annual, 2025-12-31) — Other Current Assets: 3105.37
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3105.37
ALSMB.LS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20549.18
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20549.18
ALSMB.LS balance_sheet (annual, 2025-12-31) — Other Equity Interest: -197277.93
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -197277.93
ALSMB.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2467914.95
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2467914.95
ALSMB.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 275313.04
ALSMB.LS balance_sheet (annual, 2025-12-31) — Other Payable: 136232.40
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Other Payable: 136232.40
ALSMB.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 42639.91
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42639.91
ALSMB.LS income_statement (annual, 2025-12-31) — Other Special Charges: 625.00
ALSMB.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSMB.LS balance_sheet (annual, 2025-12-31) — Payables: 1303693.40
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Payables: 1303693.40
ALSMB.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -225329.63
ALSMB.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -6646516.22
ALSMB.LS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4796.06
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4796.06
ALSMB.LS income_statement (annual, 2025-12-31) — Pretax Income: -373497.00
ALSMB.LS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -450392.04
ALSMB.LS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20839.56
ALSMB.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 7073122.85
ALSMB.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5329878.34
ALSMB.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 602969.03
ALSMB.LS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6805.18
ALSMB.LS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6805.18
ALSMB.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 1551459.61
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1551459.61
ALSMB.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 8818.30
ALSMB.LS balance_sheet (annual, 2025-12-31) — Share Issued: 10000000.00
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 10000000.00
ALSMB.LS income_statement (annual, 2025-12-31) — Special Income Charges: -16625.00
ALSMB.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24654181.68
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24654181.68
ALSMB.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -461246.88
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -461246.88
ALSMB.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5460.19
ALSMB.LS income_statement (annual, 2025-12-31) — Tax Provision: -122668.57
ALSMB.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
ALSMB.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4257.31
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4257.31
ALSMB.LS balance_sheet (annual, 2025-12-31) — Total Assets: 26883387.76
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 26883387.76
ALSMB.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 24911942.72
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24911942.72
ALSMB.LS balance_sheet (annual, 2025-12-31) — Total Debt: 900167.44
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 900167.44
ALSMB.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24654181.68
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24654181.68
ALSMB.LS income_statement (annual, 2025-12-31) — Total Expenses: 6385811.71
ALSMB.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2229206.08
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2229206.08
ALSMB.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25328855.42
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25328855.42
ALSMB.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 257761.04
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 257761.04
ALSMB.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 438563.86
ALSMB.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 309160.57
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 309160.57
ALSMB.LS income_statement (annual, 2025-12-31) — Total Unusual Items: -16625.00
ALSMB.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16625.00
ALSMB.LS balance_sheet (annual, 2025-12-31) — Working Capital: -416912.70
ALSMB.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: -416912.70
ALSMB.LS income_statement (annual, 2025-12-31) — Write Off: 16000.00
ALSN balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4000000.00
ALSN cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -81000000.00
ALSN balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4000000.00
ALSN balance_sheet (annual, 2021-12-31) — Current Provisions: 33000000.00
ALSN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3000000.00
ALSN income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 2000000.00
ALSN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 60000000.00
ALSN balance_sheet (annual, 2021-12-31) — Long Term Provisions: 20000000.00
ALSN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ALSN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -3000000.00
ALSN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6000000.00
ALSN balance_sheet (annual, 2021-12-31) — Other Payable: 2000000.00
ALSN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ALSN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ALSN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ALSN income_statement (annual, 2022-12-31) — +Operating Expense: 513000000.00
ALSN income_statement (annual, 2022-12-31) — +Total Revenue: 2769000000.00
ALSN balance_sheet (annual, 2022-12-31) — Accounts Payable: 195000000.00
ALSN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 363000000.00
ALSN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1187000000.00
ALSN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1848000000.00
ALSN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
ALSN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 46000000.00
ALSN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 46000000.00
ALSN income_statement (annual, 2022-12-31) — Basic Average Shares: 96021700.00
ALSN income_statement (annual, 2022-12-31) — Basic EPS: 5.53
ALSN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 127000000.00
ALSN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 517000000.00
ALSN cash_flow (annual, 2022-12-31) — Capital Expenditure: -167000000.00
ALSN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4000000.00
ALSN balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
ALSN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 232000000.00
ALSN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 232000000.00
ALSN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -80000000.00
ALSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -367000000.00
ALSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -183000000.00
ALSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 657000000.00
ALSN cash_flow (annual, 2022-12-31) — Change In Account Payable: 15000000.00
ALSN cash_flow (annual, 2022-12-31) — Change In Inventory: -25000000.00
ALSN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9000000.00
ALSN cash_flow (annual, 2022-12-31) — Change In Payable: 15000000.00
ALSN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15000000.00
ALSN cash_flow (annual, 2022-12-31) — Change In Receivables: -70000000.00
ALSN cash_flow (annual, 2022-12-31) — Change In Working Capital: -71000000.00
ALSN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -70000000.00
ALSN cash_flow (annual, 2022-12-31) — Changes In Cash: 107000000.00
ALSN balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
ALSN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -80000000.00
ALSN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 874000000.00
ALSN cash_flow (annual, 2022-12-31) — Common Stock Payments: -278000000.00
ALSN balance_sheet (annual, 2022-12-31) — Construction In Progress: 107000000.00
ALSN income_statement (annual, 2022-12-31) — Cost Of Revenue: 1472000000.00
ALSN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 115000000.00
ALSN balance_sheet (annual, 2022-12-31) — Current Assets: 866000000.00
ALSN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4000000.00
ALSN balance_sheet (annual, 2022-12-31) — Current Debt: 6000000.00
ALSN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
ALSN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 38000000.00
ALSN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 38000000.00
ALSN balance_sheet (annual, 2022-12-31) — Current Liabilities: 480000000.00
ALSN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4000000.00
ALSN cash_flow (annual, 2022-12-31) — Deferred Tax: -4000000.00
ALSN cash_flow (annual, 2022-12-31) — Depreciation: 109000000.00
ALSN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 155000000.00
ALSN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 155000000.00
ALSN income_statement (annual, 2022-12-31) — Diluted Average Shares: 96021700.00
ALSN income_statement (annual, 2022-12-31) — Diluted EPS: 5.53
ALSN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 531000000.00
ALSN income_statement (annual, 2022-12-31) — EBIT: 763000000.00
ALSN income_statement (annual, 2022-12-31) — EBITDA: 918000000.00
ALSN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000000.00
ALSN cash_flow (annual, 2022-12-31) — End Cash Position: 232000000.00
ALSN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -367000000.00
ALSN balance_sheet (annual, 2022-12-31) — Finished Goods: 49000000.00
ALSN cash_flow (annual, 2022-12-31) — Free Cash Flow: 490000000.00
ALSN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6000000.00
ALSN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -3000000.00
ALSN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -32000000.00
ALSN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -22000000.00
ALSN balance_sheet (annual, 2022-12-31) — Goodwill: 2075000000.00
ALSN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3139000000.00
ALSN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 368000000.00
ALSN balance_sheet (annual, 2022-12-31) — Gross PPE: 1764000000.00
ALSN income_statement (annual, 2022-12-31) — Gross Profit: 1297000000.00
ALSN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 102000000.00
ALSN income_statement (annual, 2022-12-31) — Interest Expense: 118000000.00
ALSN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 118000000.00
ALSN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 117000000.00
ALSN balance_sheet (annual, 2022-12-31) — Interest Payable: 24000000.00
ALSN balance_sheet (annual, 2022-12-31) — Inventory: 224000000.00
ALSN balance_sheet (annual, 2022-12-31) — Invested Capital: 3381000000.00
ALSN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -183000000.00
ALSN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22000000.00
ALSN balance_sheet (annual, 2022-12-31) — Investments And Advances: 22000000.00
ALSN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 95000000.00
ALSN balance_sheet (annual, 2022-12-31) — Land And Improvements: 27000000.00
ALSN balance_sheet (annual, 2022-12-31) — Long Term Debt: 2501000000.00
ALSN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2501000000.00
ALSN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 95000000.00
ALSN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7000000.00
ALSN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 845000000.00
ALSN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -24000000.00
ALSN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -278000000.00
ALSN balance_sheet (annual, 2022-12-31) — Net Debt: 2275000000.00
ALSN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6000000.00
ALSN income_statement (annual, 2022-12-31) — Net Income: 531000000.00
ALSN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 531000000.00
ALSN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 531000000.00
ALSN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 531000000.00
ALSN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 531000000.00
ALSN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 531000000.00
ALSN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 531000000.00
ALSN income_statement (annual, 2022-12-31) — Net Interest Income: -118000000.00
ALSN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6000000.00
ALSN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7000000.00
ALSN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7000000.00
ALSN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -118000000.00
ALSN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000000.00
ALSN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2000000.00
ALSN balance_sheet (annual, 2022-12-31) — Net PPE: 577000000.00
ALSN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -167000000.00
ALSN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ALSN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2265000000.00
ALSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 629000000.00
ALSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 93000000.00
ALSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 536000000.00
ALSN income_statement (annual, 2022-12-31) — Normalized EBITDA: 950000000.00
ALSN income_statement (annual, 2022-12-31) — Normalized Income: 557344186.05
ALSN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 657000000.00
ALSN income_statement (annual, 2022-12-31) — Operating Income: 784000000.00
ALSN income_statement (annual, 2022-12-31) — Operating Revenue: 2769000000.00
ALSN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91788885.00
ALSN balance_sheet (annual, 2022-12-31) — Other Current Assets: 47000000.00
ALSN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6000000.00
ALSN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 91000000.00
ALSN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -22000000.00
ALSN income_statement (annual, 2022-12-31) — Other Income Expense: -21000000.00
ALSN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1064000000.00
ALSN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6000000.00
ALSN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 67000000.00
ALSN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 187000000.00
ALSN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11000000.00
ALSN balance_sheet (annual, 2022-12-31) — Other Properties: 268000000.00
ALSN balance_sheet (annual, 2022-12-31) — Payables: 226000000.00
ALSN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 341000000.00
ALSN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
ALSN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALSN income_statement (annual, 2022-12-31) — Pretax Income: 645000000.00
ALSN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2000000.00
ALSN balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALSN cash_flow (annual, 2022-12-31) — Purchase Of Business: -24000000.00
ALSN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ALSN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -167000000.00
ALSN balance_sheet (annual, 2022-12-31) — Raw Materials: 168000000.00
ALSN balance_sheet (annual, 2022-12-31) — Receivables: 363000000.00
ALSN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1472000000.00
ALSN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 155000000.00
ALSN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -102000000.00
ALSN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -278000000.00
ALSN income_statement (annual, 2022-12-31) — Research And Development: 185000000.00
ALSN balance_sheet (annual, 2022-12-31) — Retained Earnings: -953000000.00
ALSN cash_flow (annual, 2022-12-31) — Sale Of Investment: 6000000.00
ALSN income_statement (annual, 2022-12-31) — Selling General And Administration: 328000000.00
ALSN balance_sheet (annual, 2022-12-31) — Share Issued: 91788885.00
ALSN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 95000000.00
ALSN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -95000000.00
ALSN income_statement (annual, 2022-12-31) — Special Income Charges: -3000000.00
ALSN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18000000.00
ALSN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 874000000.00
ALSN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2265000000.00
ALSN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5655813.95
ALSN income_statement (annual, 2022-12-31) — Tax Provision: 114000000.00
ALSN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ALSN balance_sheet (annual, 2022-12-31) — Total Assets: 4671000000.00
ALSN balance_sheet (annual, 2022-12-31) — Total Capitalization: 3375000000.00
ALSN balance_sheet (annual, 2022-12-31) — Total Debt: 2511000000.00
ALSN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 874000000.00
ALSN income_statement (annual, 2022-12-31) — Total Expenses: 1985000000.00
ALSN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3797000000.00
ALSN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3805000000.00
ALSN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3317000000.00
ALSN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 784000000.00
ALSN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31000000.00
ALSN income_statement (annual, 2022-12-31) — Total Unusual Items: -32000000.00
ALSN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32000000.00
ALSN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 22000000.00
ALSN balance_sheet (annual, 2022-12-31) — Work In Process: 7000000.00
ALSN balance_sheet (annual, 2022-12-31) — Working Capital: 386000000.00
ALSN income_statement (annual, 2023-12-31) — +Operating Expense: 551000000.00
ALSN income_statement (annual, 2023-12-31) — +Total Revenue: 3035000000.00
ALSN balance_sheet (annual, 2023-12-31) — Accounts Payable: 210000000.00
ALSN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 356000000.00
ALSN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1242000000.00
ALSN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1891000000.00
ALSN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
ALSN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 45000000.00
ALSN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 45000000.00
ALSN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -3000000.00
ALSN income_statement (annual, 2023-12-31) — Basic Average Shares: 89973262.00
ALSN income_statement (annual, 2023-12-31) — Basic EPS: 7.48
ALSN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 232000000.00
ALSN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 528000000.00
ALSN cash_flow (annual, 2023-12-31) — Capital Expenditure: -125000000.00
ALSN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4000000.00
ALSN balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
ALSN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 555000000.00
ALSN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 555000000.00
ALSN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -83000000.00
ALSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -332000000.00
ALSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -129000000.00
ALSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 781000000.00
ALSN cash_flow (annual, 2023-12-31) — Change In Account Payable: 21000000.00
ALSN cash_flow (annual, 2023-12-31) — Change In Inventory: -52000000.00
ALSN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -27000000.00
ALSN cash_flow (annual, 2023-12-31) — Change In Payable: 21000000.00
ALSN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 21000000.00
ALSN cash_flow (annual, 2023-12-31) — Change In Receivables: 7000000.00
ALSN cash_flow (annual, 2023-12-31) — Change In Working Capital: -51000000.00
ALSN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7000000.00
ALSN cash_flow (annual, 2023-12-31) — Changes In Cash: 323000000.00
ALSN balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
ALSN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -83000000.00
ALSN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1233000000.00
ALSN cash_flow (annual, 2023-12-31) — Common Stock Payments: -263000000.00
ALSN balance_sheet (annual, 2023-12-31) — Construction In Progress: 68000000.00
ALSN income_statement (annual, 2023-12-31) — Cost Of Revenue: 1565000000.00
ALSN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 127000000.00
ALSN balance_sheet (annual, 2023-12-31) — Current Assets: 1250000000.00
ALSN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4000000.00
ALSN balance_sheet (annual, 2023-12-31) — Current Debt: 6000000.00
ALSN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
ALSN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 41000000.00
ALSN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 41000000.00
ALSN balance_sheet (annual, 2023-12-31) — Current Liabilities: 501000000.00
ALSN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -17000000.00
ALSN cash_flow (annual, 2023-12-31) — Deferred Tax: -17000000.00
ALSN cash_flow (annual, 2023-12-31) — Depreciation: 109000000.00
ALSN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 154000000.00
ALSN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 154000000.00
ALSN income_statement (annual, 2023-12-31) — Diluted Average Shares: 90945946.00
ALSN income_statement (annual, 2023-12-31) — Diluted EPS: 7.40
ALSN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 673000000.00
ALSN income_statement (annual, 2023-12-31) — EBIT: 934000000.00
ALSN income_statement (annual, 2023-12-31) — EBITDA: 1088000000.00
ALSN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ALSN cash_flow (annual, 2023-12-31) — End Cash Position: 555000000.00
ALSN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -332000000.00
ALSN balance_sheet (annual, 2023-12-31) — Finished Goods: 53000000.00
ALSN cash_flow (annual, 2023-12-31) — Free Cash Flow: 659000000.00
ALSN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3000000.00
ALSN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3000000.00
ALSN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3000000.00
ALSN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -31000000.00
ALSN balance_sheet (annual, 2023-12-31) — Goodwill: 2076000000.00
ALSN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2909000000.00
ALSN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 360000000.00
ALSN balance_sheet (annual, 2023-12-31) — Gross PPE: 2016000000.00
ALSN income_statement (annual, 2023-12-31) — Gross Profit: 1470000000.00
ALSN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ALSN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 194000000.00
ALSN income_statement (annual, 2023-12-31) — Interest Expense: 107000000.00
ALSN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 107000000.00
ALSN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 131000000.00
ALSN balance_sheet (annual, 2023-12-31) — Interest Payable: 24000000.00
ALSN balance_sheet (annual, 2023-12-31) — Inventory: 276000000.00
ALSN balance_sheet (annual, 2023-12-31) — Invested Capital: 3736000000.00
ALSN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -129000000.00
ALSN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20000000.00
ALSN balance_sheet (annual, 2023-12-31) — Investments And Advances: 20000000.00
ALSN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALSN balance_sheet (annual, 2023-12-31) — Land And Improvements: 29000000.00
ALSN balance_sheet (annual, 2023-12-31) — Long Term Debt: 2497000000.00
ALSN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2497000000.00
ALSN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALSN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7000000.00
ALSN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1132000000.00
ALSN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000.00
ALSN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -263000000.00
ALSN balance_sheet (annual, 2023-12-31) — Net Debt: 1948000000.00
ALSN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALSN income_statement (annual, 2023-12-31) — Net Income: 673000000.00
ALSN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 673000000.00
ALSN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 673000000.00
ALSN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 673000000.00
ALSN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 673000000.00
ALSN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 673000000.00
ALSN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 673000000.00
ALSN income_statement (annual, 2023-12-31) — Net Interest Income: -107000000.00
ALSN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3000000.00
ALSN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7000000.00
ALSN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7000000.00
ALSN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -107000000.00
ALSN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7000000.00
ALSN balance_sheet (annual, 2023-12-31) — Net PPE: 774000000.00
ALSN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -125000000.00
ALSN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ALSN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1676000000.00
ALSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 608000000.00
ALSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 89000000.00
ALSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 519000000.00
ALSN income_statement (annual, 2023-12-31) — Normalized EBITDA: 1085000000.00
ALSN income_statement (annual, 2023-12-31) — Normalized Income: 670570000.00
ALSN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 784000000.00
ALSN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3000000.00
ALSN income_statement (annual, 2023-12-31) — Operating Income: 919000000.00
ALSN income_statement (annual, 2023-12-31) — Operating Revenue: 3035000000.00
ALSN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87648046.00
ALSN balance_sheet (annual, 2023-12-31) — Other Current Assets: 63000000.00
ALSN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6000000.00
ALSN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 96000000.00
ALSN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -31000000.00
ALSN income_statement (annual, 2023-12-31) — Other Income Expense: 15000000.00
ALSN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 833000000.00
ALSN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8000000.00
ALSN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 72000000.00
ALSN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 186000000.00
ALSN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12000000.00
ALSN balance_sheet (annual, 2023-12-31) — Other Properties: 259000000.00
ALSN balance_sheet (annual, 2023-12-31) — Payables: 227000000.00
ALSN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 354000000.00
ALSN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
ALSN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALSN income_statement (annual, 2023-12-31) — Pretax Income: 827000000.00
ALSN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 28000000.00
ALSN balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALSN cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
ALSN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5000000.00
ALSN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -125000000.00
ALSN balance_sheet (annual, 2023-12-31) — Raw Materials: 206000000.00
ALSN balance_sheet (annual, 2023-12-31) — Receivables: 356000000.00
ALSN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1565000000.00
ALSN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 154000000.00
ALSN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7000000.00
ALSN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -263000000.00
ALSN income_statement (annual, 2023-12-31) — Research And Development: 194000000.00
ALSN balance_sheet (annual, 2023-12-31) — Retained Earnings: -628000000.00
ALSN cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000000.00
ALSN income_statement (annual, 2023-12-31) — Selling General And Administration: 357000000.00
ALSN balance_sheet (annual, 2023-12-31) — Share Issued: 87648046.00
ALSN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ALSN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ALSN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALSN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22000000.00
ALSN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1233000000.00
ALSN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1676000000.00
ALSN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 570000.00
ALSN income_statement (annual, 2023-12-31) — Tax Provision: 154000000.00
ALSN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
ALSN balance_sheet (annual, 2023-12-31) — Total Assets: 5025000000.00
ALSN balance_sheet (annual, 2023-12-31) — Total Capitalization: 3730000000.00
ALSN balance_sheet (annual, 2023-12-31) — Total Debt: 2507000000.00
ALSN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1233000000.00
ALSN income_statement (annual, 2023-12-31) — Total Expenses: 2116000000.00
ALSN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3792000000.00
ALSN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3775000000.00
ALSN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3291000000.00
ALSN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 919000000.00
ALSN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17000000.00
ALSN income_statement (annual, 2023-12-31) — Total Unusual Items: 3000000.00
ALSN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
ALSN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1000000.00
ALSN balance_sheet (annual, 2023-12-31) — Work In Process: 17000000.00
ALSN balance_sheet (annual, 2023-12-31) — Working Capital: 749000000.00
ALSN balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5000000.00
ALSN balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5000000.00
ALSN cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
ALSN cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -2000000.00
ALSN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000000.00
ALSN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00