speb/financial-data huggingface dataset:
ALD.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1702000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5658000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8163000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 27967000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 6345000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6345000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21619000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 143000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 348000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 348000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 320500000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.90
ALD.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1570000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — EBIT: 1956000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — EBITDA: 2304000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 12000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 123000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 109000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 10349000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 759000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3729000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1093000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 7000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -86000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 23000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4413000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 23804000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31160000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9154000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 3664000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ALD.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 329000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 329000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Interest Income: 79000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 79000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 7013000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 52607000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1509000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1427000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 56000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10997000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30167000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30167000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3989000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1265000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 559000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 1000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1001000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1646000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 26163000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Net Income: 1570000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1570000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1383000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 186000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1570000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1384000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1740000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1569000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -250000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -205000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3155000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2724000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -250000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6405000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 431000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15065000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 166000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 229000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1894000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 229000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1894000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 109000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2372000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1441802089.74
ALD.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1319000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -82000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1843000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 9322000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 317448281.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1454000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4413000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 34000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7356000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -510000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11065000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7976000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 90000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 328000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Payables: 7111000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15274000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -89000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1627000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2158000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -620000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1875000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 8823000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5658000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 348000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7842000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1702000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Research And Development: 459000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 52399000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 1157000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 415000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ALD.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1362000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 478798281.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 7008000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -6577000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -91000000.00
ALD.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 55000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16095000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15065000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -10197910.26
ALD.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 244000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ALD.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 78419000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 46262000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 36512000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16654000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 7479000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 61765000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 50452000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40146000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -68000000.00
ALD.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -68000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 161350000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 42897000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 1409000000.00
ALD.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 6348000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 1793000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 10408000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7314000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8923000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9941000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -320000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 208000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 208000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ALD.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 317650000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 5.74
ALD.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10349000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -512000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -512000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 958000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12930000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13359000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -735000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -219000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -603000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3762000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 298000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 182000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -166000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -45000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -83000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 298000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 480000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -182000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -182000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2581000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 958000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -735000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16782000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 42000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -100000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6861000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8380000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 30747000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 6945000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6945000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22639000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 85000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 85000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 294000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 502000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 502000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 319400000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.72
ALD.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1825000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — EBIT: 2576000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — EBITDA: 3078000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 13000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 105000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 12930000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -219000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3834000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2776000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 8000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -234000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 10000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4639000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 23720000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30869000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9243000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 3547000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ALD.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 354000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 354000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Interest Income: 86000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 86000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 7118000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 53819000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -488000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1568000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 42000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7308000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30092000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30092000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -246000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 972000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -34000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -37000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -58000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 24107000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Net Income: 1825000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1825000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1859000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1825000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1825000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1859000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1859000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -268000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -77000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 341000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -246000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -268000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 233000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 6681000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 587000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -14087000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 159000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 239000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1900000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 239000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1900000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 105000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3315000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 2023369000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3288000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -146000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1754000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 10408000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 317443604.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1347000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4639000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 736000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7149000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1418000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10654000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8427000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 960000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 429000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Payables: 7314000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 15694000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -154000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 2222000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -37000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -372000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1872000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 8923000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6861000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 502000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6967000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -100000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Research And Development: 497000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 13000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 53504000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 295000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ALD.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1296000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 478793604.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 7308000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -6721000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -247000000.00
ALD.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 40000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16782000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -14087000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -38631000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 363000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
ALD.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 80917000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46874000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 37037000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17754000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 8654000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 63163000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50170000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40524000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -237000000.00
ALD.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -237000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 161350000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 42982000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 1412000000.00
ALD.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 8108000000.00
ALD.DE income_statement (annual, 2025-12-31) — +Operating Expense: 7262000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1760000000.00
ALD.DE income_statement (annual, 2025-12-31) — +Total Revenue: 37442000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 6860000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 6315000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6315000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7621000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7621000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7431000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7431000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10157000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10157000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -202000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -202000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 842000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 230000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 842000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 230000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 994000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 979000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2492000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2492000000.00
ALD.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 319500000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 317600000.00
ALD.DE income_statement (annual, 2025-12-31) — Basic EPS: 14.80
ALD.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.92
ALD.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10567000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12930000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3024000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3024000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -986000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -58000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -986000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -58000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 983000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 983000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 958000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 958000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12487000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12487000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12930000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12930000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2976000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -762000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1953000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1313000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2442000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -74000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6075000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 871000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -269000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 333000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 724000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 314000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1325000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 731000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -636000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -32000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -233000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -34000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -707000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -204000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Change In Payable: 724000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 314000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2049000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1045000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -825000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 210000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -352000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 985000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -825000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 210000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1744000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -452000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Common Stock: 958000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 958000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2976000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -762000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13904000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13904000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 237000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 97000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -3804000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -100000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 764000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 764000000.00
ALD.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 23613000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4386000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1663000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1663000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Current Assets: 30387000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 30387000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 174000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 174000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Current Debt: 7439000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 7439000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7613000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7613000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3860000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3860000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3860000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3860000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 23414000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23414000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 180000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 180000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 18000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -36000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 18000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -36000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Depreciation: 546000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Depreciation: -17000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1388000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 213000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1388000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 213000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 716000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 716000000.00
ALD.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 321400000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 319300000.00
ALD.DE income_statement (annual, 2025-12-31) — Diluted EPS: 14.72
ALD.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.92
ALD.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4729000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -115000000.00
ALD.DE income_statement (annual, 2025-12-31) — EBIT: 6820000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — EBIT: -127000000.00
ALD.DE income_statement (annual, 2025-12-31) — EBITDA: 8208000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — EBITDA: 86000000.00
ALD.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 44000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -1000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 176000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 1258000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1258000000.00
ALD.DE cash_flow (annual, 2025-12-31) — End Cash Position: 12487000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 12487000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1953000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1313000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 3321000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3321000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 5422000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1146000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 18000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 4000000.00
ALD.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -446000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -55000000.00
ALD.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 48000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 23000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5146000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5146000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Goodwill: 21079000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 21079000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27815000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27815000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7823000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7823000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 12060000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12060000000.00
ALD.DE income_statement (annual, 2025-12-31) — Gross Profit: 13829000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2474000000.00
ALD.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 994000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 979000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1798000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 791000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 791000000.00
ALD.DE income_statement (annual, 2025-12-31) — Interest Expense: 1344000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 374000000.00
ALD.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1344000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 374000000.00
ALD.DE income_statement (annual, 2025-12-31) — Interest Income: 369000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Interest Income: 114000000.00
ALD.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 369000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 114000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1300000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 384000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 384000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Inventory: 6162000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 6162000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 48484000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48484000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2711000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -343000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1404000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1404000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 237000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 97000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28332000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5126000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 177000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 177000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ALD.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 809000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 809000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 27141000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27141000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27950000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27950000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4035000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ALD.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2909000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1354000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 732000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 732000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8095000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8095000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1126000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1126000000.00
ALD.DE income_statement (annual, 2025-12-31) — Minority Interests: -43000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 8000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1054000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -11000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3567000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Net Debt: 22093000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 22093000000.00
ALD.DE income_statement (annual, 2025-12-31) — Net Income: 4729000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Net Income: -115000000.00
ALD.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4729000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -115000000.00
ALD.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4468000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -427000000.00
ALD.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 304000000.00
ALD.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4729000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -115000000.00
ALD.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4425000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -419000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4468000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -427000000.00
ALD.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4772000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -123000000.00
ALD.DE income_statement (annual, 2025-12-31) — Net Interest Income: -975000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -260000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -433000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -13000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2608000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2332000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1126000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1354000000.00
ALD.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -975000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -260000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1982000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1784000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Net PPE: 4629000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 4629000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 31000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 8000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1482000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -978000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13911000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13911000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 199000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 199000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2688000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2688000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1111000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1111000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 199000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 199000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1577000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1577000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1258000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1258000000.00
ALD.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 9643000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1116000000.00
ALD.DE income_statement (annual, 2025-12-31) — Normalized Income: 5595960000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 458864271.46
ALD.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6408000000.00