speb/financial-data huggingface dataset:
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 35419000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 42180971.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 881029000.00
ALOS3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 2574215000.00
ALOS3.SA income_statement (quarterly, 2025-03-31) — Write Off: 170000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 189122000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 697883000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 79716000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 350286000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 185380000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 499612135.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 38382000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22221000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 177086000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15092136000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 105561000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2966235000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -153000000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -29230000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6684000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 72166000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 38842000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 75094000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 67179000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 15092136000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -153000000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13446790000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -46080000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 181025000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 3817026000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20575000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 307743000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 328318000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1310246000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -11846000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 150452000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 150452000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 117445000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 500854757.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.40
ALOS3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 201401000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 156462000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 14251000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — EBIT: 493639000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 644091000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 105561000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -612238000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 468984000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -129766000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 165028000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 336522000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 814599000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 516858000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 240286000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 240286000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 148040000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 148040000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -142347000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19405459000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 188212000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 20235584000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 185380000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 156511000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5650926000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5807437000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -228773000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 249415000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 762487000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -28537000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -132744000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -39161000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 5853108000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Net Income: 201401000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 201401000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 229938000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 201401000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 201401000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 229938000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 229938000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -23267000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -92246000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 60818000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 268108000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -228773000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -228773000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -92246000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10000000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 91581000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1046000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12632191000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 16316000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7776000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4688637000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 20851000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 644091000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 201401000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 491205000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 327736000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 697883000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 499612135.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -4076648000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 478077000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Other Investments: 620895000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 211786000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 654305000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 330914000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2860674000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 971808000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17167000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 253353000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 30600000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -340000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -23267000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -94311000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 1046000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 181025000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 150452000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 181025000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -228773000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -46080000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 405071000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Business: -132404000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 165028000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 500755938.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13789000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13446790000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12632191000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 23415000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 152424000.00
ALOS3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -60979000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 26434116000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19097716000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 6135755000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14209277000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 370147000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12224839000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22617090000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10914593000.00
ALOS3.SA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 345599000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 81325000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 35343000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 906033000.00
ALOS3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2506780000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 175513000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 678318000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 81096000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 361509000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 166659000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 505888264.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 105561000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -27103000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 177234000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15092136000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 48994000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2909227000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -153000000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -30186000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -50867000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 58579000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -15498000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -37972000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -56567000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 15092136000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -153000000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13419243000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9387000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 160934000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 3792999000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20431000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 267309000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 287740000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1241494000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7115000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 152208000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 152208000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 130748000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 505888264.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.25
ALOS3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 125865000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 156167000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — EBIT: 456637000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 608845000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 48994000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -456888000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 325472000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -96736000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 175513000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 336522000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 807339000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 517384000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 249618000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 249618000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 110880000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 110880000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -197526000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19340783000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 47746000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Investment Properties: 20217115000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 166659000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 156803000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5654231000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5811034000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -58840000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 250977000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 751710000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -30057000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1769000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9387000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 5872546000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Net Income: 125865000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 125865000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 155922000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 125865000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 125865000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 155923000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 155922000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -25104000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -138738000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -88428000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 129201000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -58840000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -58840000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -138738000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3302000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 93013000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1999000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12611904000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 15229000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7350000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4695326000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 17142000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 608845000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 125865000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 352575000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 341871000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 678318000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 499190947.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -4076648000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 470817000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Other Investments: 605001000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 224290000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -15010000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 628707000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 352768000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2860233000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 943128000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22574000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 207019000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 14858000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1769000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -25104000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -94981000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1999000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 160934000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 152208000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 160934000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -58840000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9387000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 377937000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 6553000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 175513000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 504190947.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13401000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13419243000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12611904000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 51097000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 146921000.00
ALOS3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -61616000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 26343579000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19073474000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 6098774000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14170953000.00
ALOS3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 336447000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12172626000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22550580000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10931132000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 77158000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 27818000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5000000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 104855000.00
ALOS3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 2551505000.00
ALOS3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 800398000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 226925000.00
ALOS3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 2859106000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 833062000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 85869000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 85869000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 473676000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 473676000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 167143000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 167143000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 506017000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Basic EPS: 1.65
ALOS3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47771000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 48994000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -128137000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -45397000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 220368000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 220368000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 15092136000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15092136000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 60570000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 60570000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2430014000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2430014000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -77971000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 58000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -24974000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 70946000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 318564000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 110906000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -74978000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -172610000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: 140641000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9300000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 12799000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11576000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 15092136000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 15092136000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13146445000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13146445000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6919000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -159799000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ALOS3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 746938000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 231077000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 3316531000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3316531000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27042000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27042000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 325357000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 325357000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 352399000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 352399000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1284420000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1284420000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -123118000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -63200000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Depreciation: 634825000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 181609000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 634825000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 181609000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 153882000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 41671000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 153882000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 41671000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 132740000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 132740000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 507180000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 1.64
ALOS3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 834166000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 252229000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 440839000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 440839000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 85134000.00
ALOS3.SA income_statement (annual, 2025-12-31) — EBIT: 1844702000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — EBIT: 470964000.00
ALOS3.SA income_statement (annual, 2025-12-31) — EBITDA: 2479527000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 652573000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 60570000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 60570000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3077207000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -958168000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1598091000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 495249000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -387446000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 64997000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALOS3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 109769000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 31925000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 324820000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 324820000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 796875000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 796875000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Gross Profit: 2112168000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 601985000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Interest Expense: 827101000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 203769000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 827101000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 203769000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Interest Income: 408560000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 94526000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 408560000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 94526000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -781557000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -197548000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 19025755000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19025755000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1363778000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 429098000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Investment Properties: 20381666000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 20381666000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 167143000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 167143000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6919000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 628164000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 193326000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 193326000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 5553953000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5553953000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5747279000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5747279000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 628164000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1442014000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -53105000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 254628000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 254628000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 752561000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 752561000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Minority Interests: -111127000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -29100000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 170132000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 170922000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -152880000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 5818740000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 5818740000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Net Income: 834166000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Net Income: 252229000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 834166000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 252229000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 945293000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 281329000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 834166000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 252229000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 834166000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 252229000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 945293000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 281329000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 945293000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 281329000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -101827000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -25490000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -483973000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -124605000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -386081000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -293210000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1622730000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 575840000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -813850000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -53105000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -813850000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -53105000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -483973000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -124605000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -450122000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -415867000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 106620000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 106620000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26310000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19907000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12349570000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12349570000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 16716000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 16716000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4642094000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4642094000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12782000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12782000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2368943000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 661093000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Normalized Income: 731444522.40
ALOS3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 257852200.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1726228000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 540646000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Operating Income: 1311770000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 375060000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 2859106000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 833062000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 499180780.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 499180780.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 283130000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 283130000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -4076648000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -4076648000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 472055000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 472055000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Other Investments: 604106000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 604106000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 921107000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 266931000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8040000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8040000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 155351000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 55627000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 3384000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 3384000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 226673000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 226673000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2369444000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2369444000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -123134000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 4193000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Payables: 638731000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 638731000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17480000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17480000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Pretax Income: 1017601000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 267195000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 95061000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 38586000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -2284000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -101827000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -25490000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -386081000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -131528000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26310000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19907000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 746938000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 231077000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 634825000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 181609000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2146000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 550000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 64204000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 18107000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1442014000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -53105000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -159799000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 172416000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 170922000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 1622730000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 575840000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1618000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 111387000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 33543000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 504190947.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 504190947.00
ALOS3.SA income_statement (annual, 2025-12-31) — Special Income Charges: 122964000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -4193000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 52460000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13289000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13146445000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13146445000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12349570000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12349570000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7862522.40
ALOS3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2896800.00
ALOS3.SA income_statement (annual, 2025-12-31) — Tax Provision: 72308000.00
ALOS3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -14134000.00
ALOS3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
ALOS3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
ALOS3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 168688000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 168688000.00
ALOS3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -325005000.00
ALOS3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -78395000.00
ALOS3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 26006439000.00
ALOS3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 26006439000.00