speb/financial-data huggingface dataset:
ALPWG.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -218000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2464000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 2353000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -218000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2571000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -111000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -111000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -660000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Net Interest Income: -301000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -40000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5641000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5641000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -301000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -387000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -258000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Net PPE: 13058000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 13058000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -656000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25893000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25893000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1054000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1054000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 90000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 90000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 474000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 474000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 199000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 199000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1421000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Normalized Income: -2571000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5060000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Operating Income: -2015000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Operating Revenue: 40943000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50554306.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50554306.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 2031000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2030000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 292000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 292000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2951000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2951000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 1000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4019000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1367000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Other Properties: 4316000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4316000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 4259000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4259000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Payables: 4623000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Payables: 4623000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2605000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2605000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 709000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 709000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Pretax Income: -2474000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -764000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -79000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -656000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 2038000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2038000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19828000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3457000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5907000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -22000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -58906000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -58906000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 104000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 39000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Share Issued: 51750524.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 51750524.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 53338000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53338000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25893000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25893000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALPWG.PA income_statement (annual, 2025-12-31) — Tax Provision: -8000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 425000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 425000.00
ALPWG.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -61000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Total Assets: 97396000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 97396000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 59903000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59903000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Total Debt: 17051000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 17051000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53552000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53552000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Total Expenses: 42958000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43844000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43844000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41917000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41917000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12425000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12425000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2015000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1411000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1411000.00
ALPWG.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALPWG.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1196218.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1196218.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Work In Process: 1130000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 1130000.00
ALPWG.PA balance_sheet (annual, 2025-12-31) — Working Capital: 24059000.00
ALPWG.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 24059000.00
ALQ.AX income_statement (annual, 2022-03-31) — +Operating Expense: 1562300000.00
ALQ.AX income_statement (annual, 2022-03-31) — +Total Revenue: 2108500000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Accounts Payable: 310800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 321800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -834400000.00
ALQ.AX income_statement (annual, 2022-03-31) — Amortization: 13700000.00
ALQ.AX income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 13700000.00
ALQ.AX income_statement (annual, 2022-03-31) — Basic Average Shares: 482400000.00
ALQ.AX income_statement (annual, 2022-03-31) — Basic EPS: 0.39
ALQ.AX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 168600000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Capital Expenditure: -118900000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 512900000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Capital Stock: 1321000000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 122800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 136600000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -131300000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Cash Financial: 122800000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 77400000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -405900000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: 286800000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Changes In Cash: -41700000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -1902800000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 2334700000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Common Stock: 1321000000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -131300000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 982900000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Construction In Progress: 33800000.00
ALQ.AX income_statement (annual, 2022-03-31) — Cost Of Revenue: 227800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Current Assets: 655700000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 342300000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Current Debt: 299700000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 642000000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 18300000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 18300000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Current Liabilities: 1294600000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Current Notes Payable: 253700000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: -100000.00
ALQ.AX income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 138900000.00
ALQ.AX income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 138900000.00
ALQ.AX income_statement (annual, 2022-03-31) — Depreciation Income Statement: 125200000.00
ALQ.AX income_statement (annual, 2022-03-31) — Diluted Average Shares: 485226694.00
ALQ.AX income_statement (annual, 2022-03-31) — Diluted EPS: 0.39
ALQ.AX cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2700000.00
ALQ.AX income_statement (annual, 2022-03-31) — EBIT: 315700000.00
ALQ.AX income_statement (annual, 2022-03-31) — EBITDA: 454600000.00
ALQ.AX income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 9000000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -4100000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Employee Benefits: 8000000.00
ALQ.AX cash_flow (annual, 2022-03-31) — End Cash Position: 122800000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Financing Cash Flow: 77400000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Finished Goods: 1000000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -137200000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Free Cash Flow: 167900000.00
ALQ.AX income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: -8600000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -261900000.00
ALQ.AX income_statement (annual, 2022-03-31) — General And Administrative Expense: 1123900000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Goodwill: 1118600000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1194800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Gross PPE: 1527900000.00
ALQ.AX income_statement (annual, 2022-03-31) — Gross Profit: 1880700000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 106100000.00
ALQ.AX income_statement (annual, 2022-03-31) — Interest Expense: 33300000.00
ALQ.AX income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 33300000.00
ALQ.AX income_statement (annual, 2022-03-31) — Interest Income: 1400000.00
ALQ.AX income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1400000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Interest Paid Direct: -40400000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 40400000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Interest Received Direct: 1400000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Inventory: 71200000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Invested Capital: 2380800000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -405900000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Investments And Advances: 250800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 240900000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Issuance Of Debt: 407800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Land And Improvements: 240500000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Leases: 176800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 170600000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Long Term Debt: 1098200000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1268800000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 407800000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -153900000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 240900000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 878000000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Minority Interest: 10600000.00
ALQ.AX income_statement (annual, 2022-03-31) — Minority Interests: -1700000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -53700000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Net Debt: 1275100000.00
ALQ.AX income_statement (annual, 2022-03-31) — Net Income: 190500000.00
ALQ.AX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 190500000.00
ALQ.AX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 192200000.00
ALQ.AX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 190500000.00
ALQ.AX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 190500000.00
ALQ.AX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 192200000.00
ALQ.AX income_statement (annual, 2022-03-31) — Net Interest Income: -39000000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -226700000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 253900000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 253900000.00
ALQ.AX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -39000000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -90400000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Net PPE: 693500000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -116700000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -211900000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 41800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 26200000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 41800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 26200000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
ALQ.AX income_statement (annual, 2022-03-31) — Normalized EBITDA: 463200000.00
ALQ.AX income_statement (annual, 2022-03-31) — Normalized Income: 196353116.15
ALQ.AX income_statement (annual, 2022-03-31) — Operating Income: 318400000.00
ALQ.AX income_statement (annual, 2022-03-31) — Operating Revenue: 2108500000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 483711344.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Other Current Assets: 19500000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 46000000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18300000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -124700000.00
ALQ.AX income_statement (annual, 2022-03-31) — Other Income Expense: 3000000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 76200000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Other Investments: 9900000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 21500000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 45400000.00
ALQ.AX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2600000.00
ALQ.AX income_statement (annual, 2022-03-31) — Other Operating Expenses: 299500000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Other Payable: 238000000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Other Properties: 198800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Other Receivables: 64800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 13800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Payables: 548800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 548800000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Paymentsto Suppliersfor Goodsand Services: -1902800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67200000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 41800000.00
ALQ.AX income_statement (annual, 2022-03-31) — Pretax Income: 282400000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Purchase Of Business: -53700000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Purchase Of Investment: -226700000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Purchase Of PPE: -118900000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Raw Materials: 64300000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Receiptsfrom Customers: 2334700000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Receivables: 386600000.00
ALQ.AX income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 227800000.00
ALQ.AX income_statement (annual, 2022-03-31) — Reconciled Depreciation: 138900000.00
ALQ.AX income_statement (annual, 2022-03-31) — Rent And Landing Fees: 111500000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Repayment Of Debt: -153900000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Retained Earnings: -76200000.00
ALQ.AX income_statement (annual, 2022-03-31) — Salaries And Wages: 1012400000.00
ALQ.AX cash_flow (annual, 2022-03-31) — Sale Of PPE: 2200000.00
ALQ.AX income_statement (annual, 2022-03-31) — Selling General And Administration: 1123900000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Share Issued: 483711344.00
ALQ.AX income_statement (annual, 2022-03-31) — Special Income Charges: -8600000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Stockholders Equity: 982900000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Tangible Book Value: -211900000.00
ALQ.AX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2746883.85
ALQ.AX income_statement (annual, 2022-03-31) — Tax Provision: 90200000.00
ALQ.AX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
ALQ.AX cash_flow (annual, 2022-03-31) — Taxes Refund Paid Direct: -106100000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Total Assets: 2858000000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Total Capitalization: 2081100000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Total Debt: 1910800000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 993500000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2643000000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2202300000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1348400000.00
ALQ.AX income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7100000.00
ALQ.AX income_statement (annual, 2022-03-31) — Total Unusual Items: -8600000.00
ALQ.AX income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8600000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Work In Process: 5900000.00
ALQ.AX balance_sheet (annual, 2022-03-31) — Working Capital: -638900000.00
ALQ.AX income_statement (annual, 2023-03-31) — +Operating Expense: 1595100000.00
ALQ.AX income_statement (annual, 2023-03-31) — +Total Revenue: 2279200000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 100700000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 341900000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -828000000.00
ALQ.AX income_statement (annual, 2023-03-31) — Amortization: 20200000.00
ALQ.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 20200000.00
ALQ.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 483700000.00
ALQ.AX income_statement (annual, 2023-03-31) — Basic EPS: 0.60
ALQ.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 122800000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -146100000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 245600000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 1326100000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 179600000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 179600000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -176600000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 179600000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -121200000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -267000000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 439900000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Changes In Cash: 51700000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -2124700000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 2697900000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Common Stock: 1326100000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -176600000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1366900000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Construction In Progress: 56900000.00
ALQ.AX income_statement (annual, 2023-03-31) — Cost Of Revenue: 252200000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Current Assets: 753300000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 51200000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Current Debt: 128300000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 179500000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 28600000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 28600000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 612800000.00
ALQ.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 152400000.00
ALQ.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 152400000.00
ALQ.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 132200000.00
ALQ.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 485657105.00
ALQ.AX income_statement (annual, 2023-03-31) — Diluted EPS: 0.60
ALQ.AX cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3600000.00
ALQ.AX income_statement (annual, 2023-03-31) — EBIT: 433700000.00
ALQ.AX income_statement (annual, 2023-03-31) — EBITDA: 586100000.00
ALQ.AX income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 2500000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5100000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Employee Benefits: 7900000.00
ALQ.AX cash_flow (annual, 2023-03-31) — End Cash Position: 179600000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: -121200000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Finished Goods: 1200000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: 293800000.00
ALQ.AX income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -800000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -8700000.00
ALQ.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 1175600000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Goodwill: 1300700000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1413900000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 1640600000.00
ALQ.AX income_statement (annual, 2023-03-31) — Gross Profit: 2027000000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 89900000.00
ALQ.AX income_statement (annual, 2023-03-31) — Interest Expense: 43000000.00
ALQ.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43000000.00
ALQ.AX income_statement (annual, 2023-03-31) — Interest Income: 5400000.00
ALQ.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5400000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Interest Paid Direct: -48800000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 48800000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Interest Received Direct: 5400000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Inventory: 101300000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 2569500000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -267000000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Investments And Advances: 293500000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 283700000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 640700000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Land And Improvements: 260200000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Leases: 180800000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 194400000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Long Term Debt: 1074300000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1268700000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 640700000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -532400000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 283700000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 911000000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Minority Interest: 11300000.00
ALQ.AX income_statement (annual, 2023-03-31) — Minority Interests: -1300000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -82800000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Net Debt: 1023000000.00
ALQ.AX income_statement (annual, 2023-03-31) — Net Income: 291200000.00
ALQ.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 291200000.00
ALQ.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 276300000.00
ALQ.AX income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 16200000.00
ALQ.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 291200000.00
ALQ.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 275000000.00
ALQ.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 292500000.00
ALQ.AX income_statement (annual, 2023-03-31) — Net Interest Income: -45300000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 108300000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 108300000.00
ALQ.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -45300000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -105800000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -44500000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Net PPE: 812600000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -143300000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -47000000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 24300000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 22500000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 24300000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22500000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7900000.00
ALQ.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: 586900000.00
ALQ.AX income_statement (annual, 2023-03-31) — Normalized Income: 275565753.78
ALQ.AX income_statement (annual, 2023-03-31) — Operating Income: 431900000.00
ALQ.AX income_statement (annual, 2023-03-31) — Operating Revenue: 2279200000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 484167684.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Other Current Assets: 8400000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 128300000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -8700000.00
ALQ.AX income_statement (annual, 2023-03-31) — Other Income Expense: 4100000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 113200000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Other Investments: 9800000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 32500000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 40000000.00
ALQ.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2400000.00
ALQ.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 267100000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Other Payable: 245600000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Other Properties: 231700000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 74700000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Payables: 346300000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 346300000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -2124700000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58400000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47400000.00
ALQ.AX income_statement (annual, 2023-03-31) — Pretax Income: 390700000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Purchase Of Business: -181700000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -146100000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Raw Materials: 95200000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Receiptsfrom Customers: 2697900000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Receivables: 416600000.00
ALQ.AX income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 252200000.00
ALQ.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 152400000.00
ALQ.AX income_statement (annual, 2023-03-31) — Rent And Landing Fees: 133200000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Repayment Of Debt: -532400000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: 49500000.00
ALQ.AX income_statement (annual, 2023-03-31) — Salaries And Wages: 1042400000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Sale Of Business: 98900000.00
ALQ.AX cash_flow (annual, 2023-03-31) — Sale Of PPE: 2800000.00
ALQ.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 1175600000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Share Issued: 484167684.00
ALQ.AX income_statement (annual, 2023-03-31) — Special Income Charges: -800000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1366900000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: -47000000.00
ALQ.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -234246.22
ALQ.AX income_statement (annual, 2023-03-31) — Tax Provision: 114400000.00
ALQ.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
ALQ.AX cash_flow (annual, 2023-03-31) — Taxes Refund Paid Direct: -89900000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Total Assets: 3330100000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 2441200000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Total Debt: 1448200000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1378200000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1951900000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2576800000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1339100000.00
ALQ.AX income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7700000.00
ALQ.AX income_statement (annual, 2023-03-31) — Total Unusual Items: -800000.00
ALQ.AX income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -800000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Work In Process: 4900000.00
ALQ.AX balance_sheet (annual, 2023-03-31) — Working Capital: 140500000.00
ALQ.AX income_statement (annual, 2024-03-31) — +Operating Expense: 1793100000.00
ALQ.AX income_statement (annual, 2024-03-31) — +Total Revenue: 2461600000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 122100000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 420100000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -946700000.00
ALQ.AX income_statement (annual, 2024-03-31) — Amortization: 16000000.00
ALQ.AX income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 16000000.00
ALQ.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 484200000.00
ALQ.AX income_statement (annual, 2024-03-31) — Basic EPS: 0.03
ALQ.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 179600000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -151700000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 396900000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 1325900000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 299900000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 299900000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -189600000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 299900000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -3100000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -226800000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 350100000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Changes In Cash: 120200000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -2225900000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 2757600000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Common Stock: 1325900000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -189600000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1183300000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Construction In Progress: 57200000.00
ALQ.AX income_statement (annual, 2024-03-31) — Cost Of Revenue: 266700000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Current Assets: 1028000000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 78100000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Current Debt: 239600000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 317700000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 13800000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 13800000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 851500000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Current Provisions: 400000.00
ALQ.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 173900000.00
ALQ.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 173900000.00
ALQ.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 157900000.00
ALQ.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 486792453.00
ALQ.AX income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
ALQ.AX cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 9100000.00
ALQ.AX income_statement (annual, 2024-03-31) — EBIT: 179900000.00
ALQ.AX income_statement (annual, 2024-03-31) — EBITDA: 353800000.00
ALQ.AX income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 1600000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 100000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Employee Benefits: 22100000.00
ALQ.AX cash_flow (annual, 2024-03-31) — End Cash Position: 299900000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3100000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Finished Goods: 1900000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: 198400000.00
ALQ.AX income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -5400000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -13200000.00
ALQ.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 1308500000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Goodwill: 1376600000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1510000000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 1971800000.00
ALQ.AX income_statement (annual, 2024-03-31) — Gross Profit: 2194900000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 127900000.00
ALQ.AX income_statement (annual, 2024-03-31) — Interest Expense: 58600000.00
ALQ.AX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 58600000.00
ALQ.AX income_statement (annual, 2024-03-31) — Interest Income: 10500000.00
ALQ.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10500000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Interest Paid Direct: -64200000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 64200000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Interest Received Direct: 10500000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Inventory: 108500000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 2658100000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -226800000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Investments And Advances: 46100000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 27200000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Issuance Of Debt: 656100000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Land And Improvements: 289400000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Leases: 190300000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 318800000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Long Term Debt: 1235200000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1554000000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 656100000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -408600000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 27200000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1067100000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Minority Interest: 13600000.00
ALQ.AX income_statement (annual, 2024-03-31) — Minority Interests: -2100000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -61200000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Net Debt: 1174900000.00
ALQ.AX income_statement (annual, 2024-03-31) — Net Income: 12900000.00
ALQ.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12900000.00
ALQ.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15000000.00
ALQ.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12900000.00
ALQ.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12900000.00
ALQ.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15000000.00
ALQ.AX income_statement (annual, 2024-03-31) — Net Interest Income: -57100000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 247500000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 247500000.00
ALQ.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -57100000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -122000000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -33000000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Net PPE: 1025100000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -141700000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -326700000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 2900000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 55100000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 36700000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 55100000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 36700000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22100000.00
ALQ.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: 359200000.00
ALQ.AX income_statement (annual, 2024-03-31) — Normalized Income: 16680000.00
ALQ.AX income_statement (annual, 2024-03-31) — Operating Income: 401800000.00
ALQ.AX income_statement (annual, 2024-03-31) — Operating Revenue: 2461600000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 484167684.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Other Current Assets: 19300000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 239600000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 100000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -13200000.00
ALQ.AX income_statement (annual, 2024-03-31) — Other Income Expense: -223400000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 133400000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Other Investments: 18900000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 29000000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 35000000.00
ALQ.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -219600000.00
ALQ.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 310700000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Other Payable: 332900000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Other Properties: 367800000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Other Receivables: 122800000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Payables: 455000000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 455000000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Paymentsto Suppliersfor Goodsand Services: -2225900000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64500000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Prepaid Assets: 57400000.00
ALQ.AX income_statement (annual, 2024-03-31) — Pretax Income: 121300000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Purchase Of Business: -60800000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -151700000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Raw Materials: 100900000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Receiptsfrom Customers: 2757600000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Receivables: 542900000.00
ALQ.AX income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 266700000.00
ALQ.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 173900000.00
ALQ.AX income_statement (annual, 2024-03-31) — Rent And Landing Fees: 137200000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Repayment Of Debt: -408600000.00
ALQ.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: -129400000.00
ALQ.AX income_statement (annual, 2024-03-31) — Salaries And Wages: 1171300000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Sale Of Business: -400000.00
ALQ.AX cash_flow (annual, 2024-03-31) — Sale Of PPE: 10000000.00
ALQ.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 1308500000.00