speb/financial-data huggingface dataset:
ALRS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1974000.00
ALRS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25679000.00
ALRS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.89
ALRS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22765000.00
ALRS cash_flow (quarterly, 2026-03-31) — End Cash Position: 128826000.00
ALRS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 35465000.00
ALRS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 25786000.00
ALRS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 21000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4237000.00
ALRS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24087000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Goodwill: 85634000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 123646000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 126561000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 247437000.00
ALRS income_statement (quarterly, 2026-03-31) — Interest Expense: 22065000.00
ALRS income_statement (quarterly, 2026-03-31) — Interest Income: 66977000.00
ALRS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 23704000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 833904000.00
ALRS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1644000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 771296000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6425000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Leases: 2657000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42590000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 59211000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 101801000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 43906000.00
ALRS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6536000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Net Debt: 130385000.00
ALRS income_statement (quarterly, 2026-03-31) — Net Income: 22971000.00
ALRS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22765000.00
ALRS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22971000.00
ALRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22971000.00
ALRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22971000.00
ALRS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22971000.00
ALRS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22971000.00
ALRS income_statement (quarterly, 2026-03-31) — Net Interest Income: 44912000.00
ALRS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4735000.00
ALRS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -108800000.00
ALRS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4153000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Net PPE: 76551000.00
ALRS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2027000.00
ALRS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -108800000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 451047000.00
ALRS income_statement (quarterly, 2026-03-31) — Normalized Income: 22971000.00
ALRS income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 3427000.00
ALRS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 27813000.00
ALRS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2610000.00
ALRS income_statement (quarterly, 2026-03-31) — Operating Revenue: 75049000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25214146.00
ALRS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 200000000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4237000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38012000.00
ALRS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1573000.00
ALRS income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 15533000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Other Properties: 32573000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 480627000.00
ALRS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 206000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALRS income_statement (quarterly, 2026-03-31) — Pretax Income: 30250000.00
ALRS income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 3800000.00
ALRS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -28381000.00
ALRS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2027000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Receivables: 20469000.00
ALRS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5779000.00
ALRS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6536000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 287700000.00
ALRS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 24087000.00
ALRS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 23646000.00
ALRS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 861000.00
ALRS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24948000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Share Issued: 25214146.00
ALRS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 751000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 574693000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 451047000.00
ALRS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALRS income_statement (quarterly, 2026-03-31) — Tax Provision: 7279000.00
ALRS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ALRS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5287971000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 633904000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Total Debt: 301801000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 574693000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4713278000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Trading Securities: 1758000.00
ALRT.L income_statement (annual, 2021-09-30) — +Operating Expense: 9925000.00
ALRT.L income_statement (annual, 2021-09-30) — +Total Revenue: 1902000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Accounts Payable: 556000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Accounts Receivable: 972000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -8000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 22643000.00
ALRT.L cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 21000.00
ALRT.L income_statement (annual, 2021-09-30) — Basic Average Shares: 515708522.00
ALRT.L income_statement (annual, 2021-09-30) — Basic EPS: -0.02
ALRT.L cash_flow (annual, 2021-09-30) — Beginning Cash Position: 2518000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 0.00
ALRT.L cash_flow (annual, 2021-09-30) — Capital Expenditure: -68000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 0.00
ALRT.L balance_sheet (annual, 2021-09-30) — Capital Stock: 519000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 10072000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 10072000.00
ALRT.L cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 783000.00
ALRT.L cash_flow (annual, 2021-09-30) — Change In Payable: -1255000.00
ALRT.L cash_flow (annual, 2021-09-30) — Change In Receivables: -1477000.00
ALRT.L cash_flow (annual, 2021-09-30) — Change In Working Capital: -1949000.00
ALRT.L cash_flow (annual, 2021-09-30) — Changes In Cash: 7554000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Common Stock: 519000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Common Stock Equity: 12074000.00
ALRT.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 18298000.00
ALRT.L income_statement (annual, 2021-09-30) — Cost Of Revenue: 803000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Current Assets: 13615000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 0.00
ALRT.L balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 0.00
ALRT.L balance_sheet (annual, 2021-09-30) — Current Liabilities: 1621000.00
ALRT.L cash_flow (annual, 2021-09-30) — Depreciation: 8000.00
ALRT.L cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 29000.00
ALRT.L income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 29000.00
ALRT.L income_statement (annual, 2021-09-30) — Depreciation Income Statement: 29000.00
ALRT.L income_statement (annual, 2021-09-30) — Diluted Average Shares: 515708522.00
ALRT.L income_statement (annual, 2021-09-30) — Diluted EPS: -0.02
ALRT.L income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -8816000.00
ALRT.L income_statement (annual, 2021-09-30) — EBIT: -8816000.00
ALRT.L income_statement (annual, 2021-09-30) — EBITDA: -8787000.00
ALRT.L cash_flow (annual, 2021-09-30) — End Cash Position: 10072000.00
ALRT.L cash_flow (annual, 2021-09-30) — Financing Cash Flow: 18298000.00
ALRT.L cash_flow (annual, 2021-09-30) — Free Cash Flow: -10754000.00
ALRT.L cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -10151.00
ALRT.L cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
ALRT.L income_statement (annual, 2021-09-30) — General And Administrative Expense: 5545000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 50000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Gross PPE: 38000.00
ALRT.L income_statement (annual, 2021-09-30) — Gross Profit: 1099000.00
ALRT.L income_statement (annual, 2021-09-30) — Interest Expense: 0.00
ALRT.L income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 0.00
ALRT.L income_statement (annual, 2021-09-30) — Interest Income: 10000.00
ALRT.L income_statement (annual, 2021-09-30) — Interest Income Non Operating: 10000.00
ALRT.L cash_flow (annual, 2021-09-30) — Interest Received Cfi: 10000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Invested Capital: 12074000.00
ALRT.L cash_flow (annual, 2021-09-30) — Investing Cash Flow: -58000.00
ALRT.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 18298000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 0.00
ALRT.L balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ALRT.L balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 38000.00
ALRT.L cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 18298000.00
ALRT.L income_statement (annual, 2021-09-30) — Net Income: -8816000.00
ALRT.L income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -8816000.00
ALRT.L income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -8816000.00
ALRT.L income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -8816000.00
ALRT.L income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -8816000.00
ALRT.L cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -8816000.00
ALRT.L income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -8816000.00
ALRT.L cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -35000.00
ALRT.L income_statement (annual, 2021-09-30) — Net Interest Income: 10000.00
ALRT.L income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: 10000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Net PPE: 30000.00
ALRT.L cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -33000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 12024000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 0.00
ALRT.L income_statement (annual, 2021-09-30) — Normalized EBITDA: -8787000.00
ALRT.L income_statement (annual, 2021-09-30) — Normalized Income: -8816000.00
ALRT.L cash_flow (annual, 2021-09-30) — Operating Cash Flow: -10686000.00
ALRT.L income_statement (annual, 2021-09-30) — Operating Income: -8826000.00
ALRT.L income_statement (annual, 2021-09-30) — Operating Revenue: 1902000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 518617362.00
ALRT.L balance_sheet (annual, 2021-09-30) — Other Equity Interest: 419000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 50000.00
ALRT.L cash_flow (annual, 2021-09-30) — Other Non Cash Items: 50000.00
ALRT.L income_statement (annual, 2021-09-30) — Other Operating Expenses: 3005000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Other Receivables: 22000.00
ALRT.L income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALRT.L balance_sheet (annual, 2021-09-30) — Payables: 691000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1586000.00
ALRT.L income_statement (annual, 2021-09-30) — Pretax Income: -8816000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Properties: 0.00
ALRT.L cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -35000.00
ALRT.L cash_flow (annual, 2021-09-30) — Purchase Of PPE: -33000.00
ALRT.L income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 803000.00
ALRT.L income_statement (annual, 2021-09-30) — Reconciled Depreciation: 29000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Retained Earnings: -11507000.00
ALRT.L income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 1761000.00
ALRT.L income_statement (annual, 2021-09-30) — Selling General And Administration: 7306000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Share Issued: 518617362.00
ALRT.L cash_flow (annual, 2021-09-30) — Stock Based Compensation: 60000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Stockholders Equity: 12074000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Tangible Book Value: 12024000.00
ALRT.L income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
ALRT.L income_statement (annual, 2021-09-30) — Tax Provision: 0.00
ALRT.L income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.00
ALRT.L balance_sheet (annual, 2021-09-30) — Taxes Receivable: 963000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Total Assets: 13695000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Total Capitalization: 12074000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Total Debt: 0.00
ALRT.L balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 12074000.00
ALRT.L income_statement (annual, 2021-09-30) — Total Expenses: 10728000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 1621000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 80000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALRT.L income_statement (annual, 2021-09-30) — Total Operating Income As Reported: -8826000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Total Tax Payable: 135000.00
ALRT.L balance_sheet (annual, 2021-09-30) — Working Capital: 11994000.00
ALRT.L income_statement (annual, 2022-09-30) — +Operating Expense: 11343000.00
ALRT.L income_statement (annual, 2022-09-30) — +Total Revenue: 4453000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 3150000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1375000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -94000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 22644000.00
ALRT.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 36000.00
ALRT.L income_statement (annual, 2022-09-30) — Basic Average Shares: 518617362.00
ALRT.L income_statement (annual, 2022-09-30) — Basic EPS: -0.02
ALRT.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 10072000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1072000.00
ALRT.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -1826000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 3463000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Capital Stock: 519000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2730000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2730000.00
ALRT.L cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 534000.00
ALRT.L cash_flow (annual, 2022-09-30) — Change In Payable: 2564000.00
ALRT.L cash_flow (annual, 2022-09-30) — Change In Receivables: -560000.00
ALRT.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 2538000.00
ALRT.L cash_flow (annual, 2022-09-30) — Changes In Cash: -7342000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Common Stock: 519000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3558000.00
ALRT.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
ALRT.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 1686000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Current Assets: 6779000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 259000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 259000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 5066000.00
ALRT.L cash_flow (annual, 2022-09-30) — Depreciation: 394000.00
ALRT.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 430000.00
ALRT.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 430000.00
ALRT.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 430000.00
ALRT.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 518617362.00
ALRT.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.02
ALRT.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -8748000.00
ALRT.L income_statement (annual, 2022-09-30) — EBIT: -8576000.00
ALRT.L income_statement (annual, 2022-09-30) — EBITDA: -8146000.00
ALRT.L cash_flow (annual, 2022-09-30) — End Cash Position: 2730000.00
ALRT.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -146000.00
ALRT.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -7196000.00
ALRT.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 6000.00
ALRT.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 6028000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 220000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Gross PPE: 5103000.00
ALRT.L income_statement (annual, 2022-09-30) — Gross Profit: 2767000.00
ALRT.L income_statement (annual, 2022-09-30) — Interest Expense: 172000.00
ALRT.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 172000.00
ALRT.L income_statement (annual, 2022-09-30) — Interest Income: 0.00
ALRT.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
ALRT.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 0.00
ALRT.L balance_sheet (annual, 2022-09-30) — Invested Capital: 3558000.00
ALRT.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1826000.00
ALRT.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
ALRT.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3204000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3204000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 323000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 574000.00
ALRT.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
ALRT.L income_statement (annual, 2022-09-30) — Net Income: -8748000.00
ALRT.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -8748000.00
ALRT.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -8748000.00
ALRT.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -8748000.00
ALRT.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -8748000.00
ALRT.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -8748000.00
ALRT.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -8748000.00
ALRT.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -206000.00
ALRT.L income_statement (annual, 2022-09-30) — Net Interest Income: -172000.00
ALRT.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -172000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Net PPE: 5009000.00
ALRT.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1620000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3338000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 143000.00
ALRT.L income_statement (annual, 2022-09-30) — Normalized EBITDA: -8146000.00
ALRT.L income_statement (annual, 2022-09-30) — Normalized Income: -8748000.00
ALRT.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -5370000.00
ALRT.L income_statement (annual, 2022-09-30) — Operating Income: -8576000.00
ALRT.L income_statement (annual, 2022-09-30) — Operating Revenue: 4453000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 518617362.00
ALRT.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 650000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 220000.00
ALRT.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 404000.00
ALRT.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 2906000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Other Payable: 9000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Other Properties: 3457000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Other Receivables: 144000.00
ALRT.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALRT.L balance_sheet (annual, 2022-09-30) — Payables: 3159000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1870000.00
ALRT.L income_statement (annual, 2022-09-30) — Pretax Income: -8748000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
ALRT.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -206000.00
ALRT.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1620000.00
ALRT.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1686000.00
ALRT.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 430000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -20255000.00
ALRT.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 894000.00
ALRT.L income_statement (annual, 2022-09-30) — Selling General And Administration: 6922000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Share Issued: 518617362.00
ALRT.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 232000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3558000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3338000.00
ALRT.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ALRT.L income_statement (annual, 2022-09-30) — Tax Provision: 0.00
ALRT.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
ALRT.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 660000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Total Assets: 12151000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 3558000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Total Debt: 3463000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3558000.00
ALRT.L income_statement (annual, 2022-09-30) — Total Expenses: 13029000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8593000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5372000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3527000.00
ALRT.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -8576000.00
ALRT.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
ALRT.L balance_sheet (annual, 2022-09-30) — Working Capital: 1713000.00
ALRT.L income_statement (annual, 2023-09-30) — +Operating Expense: 8241000.00
ALRT.L income_statement (annual, 2023-09-30) — +Total Revenue: 5525000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 1102000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 187000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -385000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 23061000.00
ALRT.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 90000.00
ALRT.L income_statement (annual, 2023-09-30) — Basic Average Shares: 548415.00
ALRT.L income_statement (annual, 2023-09-30) — Basic EPS: -0.01
ALRT.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2730000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3923000.00
ALRT.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -205000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3202000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Capital Stock: 622000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 459000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 459000.00
ALRT.L cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -611000.00
ALRT.L cash_flow (annual, 2023-09-30) — Change In Payable: -1875000.00
ALRT.L cash_flow (annual, 2023-09-30) — Change In Receivables: 3641000.00
ALRT.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 1155000.00
ALRT.L cash_flow (annual, 2023-09-30) — Changes In Cash: -2271000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Common Stock: 622000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: -231000.00
ALRT.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 520000.00
ALRT.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 1538000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Current Assets: 779000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 421000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
ALRT.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 421000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 2654000.00
ALRT.L cash_flow (annual, 2023-09-30) — Depreciation: 753000.00
ALRT.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 843000.00
ALRT.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 844000.00
ALRT.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 844000.00
ALRT.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 548415.00
ALRT.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.01
ALRT.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -4497000.00
ALRT.L income_statement (annual, 2023-09-30) — EBIT: -4254000.00
ALRT.L income_statement (annual, 2023-09-30) — EBITDA: -3410000.00
ALRT.L cash_flow (annual, 2023-09-30) — End Cash Position: 459000.00
ALRT.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -3000.00
ALRT.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -2268000.00
ALRT.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 5000.00
ALRT.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 3330000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 130000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Gross PPE: 4883000.00
ALRT.L income_statement (annual, 2023-09-30) — Gross Profit: 3987000.00
ALRT.L income_statement (annual, 2023-09-30) — Interest Expense: 243000.00
ALRT.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 243000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Invested Capital: -231000.00
ALRT.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -205000.00
ALRT.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 520000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2781000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2781000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 346000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 602000.00
ALRT.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 520000.00
ALRT.L income_statement (annual, 2023-09-30) — Net Income: -4497000.00
ALRT.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -4497000.00
ALRT.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -4497000.00
ALRT.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -4497000.00
ALRT.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -4497000.00
ALRT.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -4497000.00
ALRT.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -4497000.00
ALRT.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
ALRT.L income_statement (annual, 2023-09-30) — Net Interest Income: -243000.00
ALRT.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -243000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Net PPE: 4498000.00
ALRT.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -205000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -361000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 143000.00
ALRT.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -3410000.00
ALRT.L income_statement (annual, 2023-09-30) — Normalized Income: -4497000.00
ALRT.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2063000.00
ALRT.L income_statement (annual, 2023-09-30) — Operating Income: -4254000.00
ALRT.L income_statement (annual, 2023-09-30) — Operating Revenue: 5525000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 622317362.00
ALRT.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 838000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 130000.00
ALRT.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 431000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Other Payable: 6000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Other Properties: 358000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Other Receivables: 26000.00
ALRT.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALRT.L balance_sheet (annual, 2023-09-30) — Payables: 1189000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 107000.00
ALRT.L income_statement (annual, 2023-09-30) — Pretax Income: -4497000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
ALRT.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
ALRT.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -205000.00
ALRT.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1538000.00
ALRT.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 843000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -24752000.00
ALRT.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 588000.00
ALRT.L income_statement (annual, 2023-09-30) — Selling General And Administration: 3918000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Share Issued: 622317362.00
ALRT.L income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
ALRT.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: -231000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: -361000.00
ALRT.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ALRT.L income_statement (annual, 2023-09-30) — Tax Provision: 0.00
ALRT.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
ALRT.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
ALRT.L balance_sheet (annual, 2023-09-30) — Total Assets: 5550000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Total Capitalization: -231000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Total Debt: 3202000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -231000.00
ALRT.L income_statement (annual, 2023-09-30) — Total Expenses: 9779000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5781000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4771000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3127000.00
ALRT.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -4254000.00
ALRT.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 81000.00
ALRT.L income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
ALRT.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ALRT.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
ALRT.L balance_sheet (annual, 2023-09-30) — Working Capital: -1875000.00
ALS.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ALS.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -218000000.00
ALS.DE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 5112000000.00
ALS.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ALS.DE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 321000000.00
ALS.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -3593000000.00
ALS.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -436000000.00
ALS.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 833000000.00
ALS.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 833000000.00
ALS.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 66000000.00
ALS.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -4000000.00
ALS.DE income_statement (annual, 2021-12-31) — Policyholder Benefits Ceded: 3569000000.00
ALS.DE income_statement (annual, 2021-12-31) — Policyholder Benefits Gross: 33902000000.00
ALS.DE income_statement (annual, 2022-12-31) — +Total Revenue: 50617000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18784000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3788000000.00
ALS.DE income_statement (annual, 2022-12-31) — Amortization: 353000000.00
ALS.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 271200000.00
ALS.DE income_statement (annual, 2022-12-31) — Basic EPS: -5.22
ALS.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 763000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -420000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1979000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 736000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4909000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1031000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3420000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1728000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5121000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1256000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -587000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 4428000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -587000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -27000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -926000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15518000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2520000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1100000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1100000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1100000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Depreciation: 847000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 847000000.00
ALS.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 353000000.00
ALS.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 271200000.00
ALS.DE income_statement (annual, 2022-12-31) — Diluted EPS: -5.22
ALS.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1394000000.00
ALS.DE income_statement (annual, 2022-12-31) — EBIT: -1495000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 191000000.00
ALS.DE cash_flow (annual, 2022-12-31) — End Cash Position: 736000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3420000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -165000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 4701000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1755000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ALS.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2392000000.00
ALS.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 116000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Goodwill: 3502000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4679000000.00
ALS.DE income_statement (annual, 2022-12-31) — Interest Expense: 335000000.00
ALS.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 335000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 323000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 23482000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1728000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 59339000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 8114000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALS.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALS.DE balance_sheet (annual, 2022-12-31) — Loans Receivable: 686000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6864000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6864000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ALS.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8114000000.00
ALS.DE income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 38306000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 29000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -125000000.00
ALS.DE income_statement (annual, 2022-12-31) — Minority Interests: 53000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -288000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2520000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Net Debt: 7228000000.00
ALS.DE income_statement (annual, 2022-12-31) — Net Income: -1289000000.00
ALS.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1394000000.00
ALS.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1342000000.00
ALS.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ALS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1289000000.00
ALS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1289000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1342000000.00
ALS.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1342000000.00
ALS.DE income_statement (annual, 2022-12-31) — Net Interest Income: -335000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1288000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ALS.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -335000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 49000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Net PPE: 987000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -211000000.00
ALS.DE income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 38306000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ALS.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12809000000.00
ALS.DE income_statement (annual, 2022-12-31) — Normalized Income: -1251617000.00
ALS.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5121000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2062000000.00
ALS.DE income_statement (annual, 2022-12-31) — Operating Revenue: 50617000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 263000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ALS.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2256000000.00
ALS.DE income_statement (annual, 2022-12-31) — Other Income Expense: 2344000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1177000000.00
ALS.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 7446000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4173000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 116000000.00
ALS.DE income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 1628000000.00
ALS.DE income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 39953000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 81000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 1970000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -105000000.00
ALS.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 105000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1970000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ALS.DE cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ALS.DE income_statement (annual, 2022-12-31) — Pretax Income: -1830000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 82000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1258000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -46509000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -420000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Receivables: 18784000000.00
ALS.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 847000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ALS.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2520000000.00
ALS.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 51000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 50970000000.00
ALS.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 116000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 970000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 45221000000.00
ALS.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 209000000.00
ALS.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 116000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Share Issued: 900000000.00
ALS.DE income_statement (annual, 2022-12-31) — Special Income Charges: -51000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17488000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10839000000.00
ALS.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13617000.00
ALS.DE income_statement (annual, 2022-12-31) — Tax Provision: -488000000.00
ALS.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
ALS.DE balance_sheet (annual, 2022-12-31) — Total Assets: 97989000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 24352000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Total Debt: 7964000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17363000000.00
ALS.DE income_statement (annual, 2022-12-31) — Total Expenses: 52447000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 80626000000.00
ALS.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -51000000.00
ALS.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -51000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 637000000.00
ALS.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 36857000000.00
ALS.DE income_statement (annual, 2023-12-31) — +Total Revenue: 56591000000.00
ALS.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18853000000.00
ALS.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3854000000.00
ALS.DE income_statement (annual, 2023-12-31) — Amortization: 329000000.00
ALS.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 262500000.00
ALS.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.20
ALS.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 736000000.00
ALS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -267000000.00
ALS.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2010000000.00
ALS.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 722000000.00
ALS.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5866000000.00
ALS.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1032000000.00
ALS.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1243000000.00
ALS.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2999000000.00
ALS.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4228000000.00
ALS.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -616000000.00
ALS.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -54000000.00
ALS.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 3428000000.00
ALS.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -54000000.00
ALS.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -14000000.00
ALS.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9000000.00
ALS.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -925000000.00
ALS.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15769000000.00