speb/financial-data huggingface dataset:
ALPA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
ALPA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 281825000.00
ALPA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ALPA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALPA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 303090000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 93991000.00
ALPA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1058096000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 313956000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 177909000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 177909000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 408307000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 408307000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 110918000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 110918000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21040600.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
ALPA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 36225000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -39535000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 210406000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 210406000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6372000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6372000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1408134000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1408134000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 43068000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -59195000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 33844000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Change In Payable: -9031000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 56043000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 73450000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 6162000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 210406000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 210406000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1862809000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1862809000.00
ALPA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 743022000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 186192000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2108968000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2108968000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 25079000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 25079000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 25079000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25079000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 525274000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 525274000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 64289000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 64289000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Depreciation: 20918000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20918000.00
ALPA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 20918000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2205000.00
ALPA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 20918000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2205000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21040600.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
ALPA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 150098000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13826000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 5782000.00
ALPA.NS income_statement (annual, 2026-03-31) — EBIT: 169552000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — EBIT: 32187000.00
ALPA.NS income_statement (annual, 2026-03-31) — EBITDA: 190470000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 34392000.00
ALPA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 42387000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 22221000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 59969000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -125426000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 363000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 363000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 201198000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 201198000.00
ALPA.NS income_statement (annual, 2026-03-31) — Gross Profit: 315074000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 127764000.00
ALPA.NS income_statement (annual, 2026-03-31) — Interest Expense: 2580000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1487000.00
ALPA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2580000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1487000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2580000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 21666000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Inventory: 133328000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 133328000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1887888000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1887888000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -115563000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 110918000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 110918000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 65000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALPA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 65000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 18707000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 18707000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1293000.00
ALPA.NS income_statement (annual, 2026-03-31) — Net Income: 150098000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Net Income: 13826000.00
ALPA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 150098000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13826000.00
ALPA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 150098000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13826000.00
ALPA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 150098000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13826000.00
ALPA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 150098000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13826000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 174064000.00
ALPA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 150098000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13826000.00
ALPA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2580000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1487000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -103476000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 24801000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 65000.00
ALPA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2580000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1487000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 201198000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 201198000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -39535000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 24736000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1862446000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1862446000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33364000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33364000.00
ALPA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 190470000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 34392000.00
ALPA.NS income_statement (annual, 2026-03-31) — Normalized Income: 150098000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 13826000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 99504000.00
ALPA.NS income_statement (annual, 2026-03-31) — Operating Income: 11984000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 33773000.00
ALPA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1058096000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 313956000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21040600.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21040600.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 124959000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 124959000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 245380000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 245380000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1652403000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1652403000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -18970000.00
ALPA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 157568000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1586000.00
ALPA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 124104000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 41355000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 201198000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 201198000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5302000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5302000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1401762000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1401762000.00
ALPA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Payables: 177909000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 177909000.00
ALPA.NS income_statement (annual, 2026-03-31) — Pretax Income: 166972000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 30700000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -103476000.00
ALPA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 743022000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 186192000.00
ALPA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20918000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2205000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 21040600.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 21040600.00
ALPA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1862809000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1862809000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1862446000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1862446000.00
ALPA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALPA.NS income_statement (annual, 2026-03-31) — Tax Provision: 16874000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 16874000.00
ALPA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
ALPA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALPA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 28938000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28938000.00
ALPA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -28441000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2421447000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2421447000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1862809000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1862809000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 25079000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 25079000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1862809000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1862809000.00
ALPA.NS income_statement (annual, 2026-03-31) — Total Expenses: 1046112000.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 280183000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 558638000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 558638000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 312479000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 312479000.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33364000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33364000.00
ALPA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ALPA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ALPA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ALPA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1583694000.00
ALPA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1583694000.00
ALPA4.SA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 617710000.00
ALPA4.SA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 8860000.00
ALPA4.SA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 500577000.00
ALPA4.SA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -347989000.00
ALPA4.SA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -115499000.00
ALPA4.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3962000.00
ALPA4.SA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
ALPA4.SA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -106000.00
ALPA4.SA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -9298000.00
ALPA4.SA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 201000.00
ALPA4.SA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 2705560000.00
ALPA4.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3962000.00
ALPA4.SA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3072000.00
ALPA4.SA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 29953000.00
ALPA4.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 29778000.00
ALPA4.SA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 61655000.00
ALPA4.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 6959000.00
ALPA4.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4360000.00
ALPA4.SA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 13695000.00
ALPA4.SA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 13695000.00
ALPA4.SA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ALPA4.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 12009000.00
ALPA4.SA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 13578000.00
ALPA4.SA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 619210000.00
ALPA4.SA balance_sheet (annual, 2021-12-31) — Treasury Stock: 62754000.00
ALPA4.SA income_statement (annual, 2021-12-31) — Write Off: -1802000.00
ALPA4.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1530926000.00
ALPA4.SA income_statement (annual, 2022-12-31) — +Total Revenue: 4181866000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 699924000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1111694000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -742214000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Amortization: 45950000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15449000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 680809671.00
ALPA4.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.17
ALPA4.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 583176000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 444538000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -700976000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 151727000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 3967128000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 647517000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 647517000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 588563000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 58954000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -464519000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -88992000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -134404000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Change In Payable: 55031000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3185000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -394451000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -958125000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 75154000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Common Stock: 3967128000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5758103000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2460197000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 580186000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2254163000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Current Assets: 3773385000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30247000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Current Debt: 256176000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 286423000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 12176000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1494762000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 42545000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 87217000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Depreciation: 163509000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 163509000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 94126000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 48176000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 687184824.00
ALPA4.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
ALPA4.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 121462000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 2472000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
ALPA4.SA income_statement (annual, 2022-12-31) — EBIT: 323074000.00
ALPA4.SA income_statement (annual, 2022-12-31) — EBITDA: 486583000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10813000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — End Cash Position: 647517000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15449000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3509792000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 798355000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1339157000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 192996000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8010000.00
ALPA4.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 87379000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Goodwill: 248263000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 587644000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 2169451000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Gross Profit: 1927703000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Interest Expense: 52124000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52124000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Interest Income: 3131000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3131000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -89283000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9395000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Inventory: 1381573000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 7033354000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2796457000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15449000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 202000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2283522000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 1117539000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2460197000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1583785000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 9722000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 121480000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1019075000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1140555000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1583785000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -413694000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2283522000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 851737000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 1655000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Minority Interests: 12931000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2088537000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2460197000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Net Debt: 627734000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Net Income: 121462000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 121462000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 183733000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -75202000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 121462000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 196664000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 183733000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 108531000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Net Interest Income: -16511000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5718000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1170091000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1170091000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16511000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1226000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Net PPE: 1427237000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -700976000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5170459000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53249000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8178000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5293000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 704656000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Normalized Income: 344953640.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -638181000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Operating Income: 396777000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Operating Revenue: 4181866000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 674350042.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 86106000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 217345000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -126034000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 339381000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 64172000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -262581000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 116041000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Other Payable: 85647000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Other Properties: 283268000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 133442000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Other Special Charges: -8672000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Payables: 826046000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 31261000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100693000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 56878000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Pretax Income: 270950000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 76106000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -2130133000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14578000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -700976000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 441782000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2254163000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 163509000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 13858000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13858000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -413694000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 20282000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 41596000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 8860000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 872040000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 959419000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Share Issued: 683062222.00
ALPA4.SA income_statement (annual, 2022-12-31) — Special Income Charges: -25077000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27425000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5758103000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5170459000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -69783360.00
ALPA4.SA income_statement (annual, 2022-12-31) — Tax Provision: 87217000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
ALPA4.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 356175000.00
ALPA4.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -70232000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Total Assets: 8499680000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 6777178000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Total Debt: 1426978000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5759758000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Total Expenses: 3785089000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2739922000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4726295000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1245160000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 201104000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -32482000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38003000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -218073000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -218073000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 91134000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8712180.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 60542000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Work In Process: 77264000.00
ALPA4.SA balance_sheet (annual, 2022-12-31) — Working Capital: 2278623000.00
ALPA4.SA income_statement (annual, 2022-12-31) — Write Off: 13467000.00
ALPA4.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1565413000.00
ALPA4.SA income_statement (annual, 2023-12-31) — +Total Revenue: 3734146000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 395067000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 883735000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -641842000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -80798000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Amortization: 70830000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 684473348.00
ALPA4.SA income_statement (annual, 2023-12-31) — Basic EPS: -2.63
ALPA4.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 647517000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 504061000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -331993000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 184985000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 3967128000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 922525000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 922525000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 784033000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 138492000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 277585000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 36034000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Change In Payable: -308925000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3692000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 307626000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 288878000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 276648000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Common Stock: 3967128000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3726783000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 397398000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2237931000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Current Assets: 3199595000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34859000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Current Debt: 127437000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 162296000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 5738000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 985107000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 29703000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -217383000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Depreciation: 211250000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 211250000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 118958000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 48128000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 693169175.00
ALPA4.SA income_statement (annual, 2023-12-31) — Diluted EPS: -2.63
ALPA4.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1866620000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 2185000.00
ALPA4.SA income_statement (annual, 2023-12-31) — EBIT: -1908875000.00
ALPA4.SA income_statement (annual, 2023-12-31) — EBITDA: -1697625000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1640000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — End Cash Position: 922525000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11898000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 184654000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 699268000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 39575000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9865000.00
ALPA4.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 103506000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Goodwill: 136678000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 497705000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 964533000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 2227226000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Gross Profit: 1496215000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Interest Expense: 175992000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 175992000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Interest Income: 10887000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10887000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -23000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15858000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Inventory: 997680000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 5212388000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -279574000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11898000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 627905000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 480967000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 9722000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 150126000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1358168000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1508294000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 480967000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -260282000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 627905000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1141490000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 684000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Minority Interests: 864000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 47188000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Net Debt: 563080000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Net Income: -1866620000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1866620000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1867484000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ALPA4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1866620000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1866620000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1867484000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1867484000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Net Interest Income: -143707000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5231000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 220685000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 220685000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -143707000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Net PPE: 1585384000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -331993000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3229078000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 259202000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5415000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6546000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: -194241000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Normalized Income: -513574400.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 371568000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Operating Income: -69198000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Operating Revenue: 3734146000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 675136568.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 128415000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 159889000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1718926000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 361027000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 22461000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 132115000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 318330000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2046458000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 115751000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Other Payable: 100014000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Other Properties: 174555000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 48527000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Other Special Charges: 260293000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Payables: 532908000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 4129000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76933000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39515000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Pretax Income: -2084867000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 404771000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -331993000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 227875000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2237931000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 211250000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 16190000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16190000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -260282000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -2199924000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 47188000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 889778000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 993284000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Share Issued: 683062222.00
ALPA4.SA income_statement (annual, 2023-12-31) — Special Income Charges: -1503384000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3726783000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3229078000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -150338400.00
ALPA4.SA income_statement (annual, 2023-12-31) — Tax Provision: -217383000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
ALPA4.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 227725000.00
ALPA4.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11560000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Total Assets: 6327389000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5084951000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1670590000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3727467000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Total Expenses: 3803344000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2599922000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3127794000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1614815000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -21398000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35642000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -1503384000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1503384000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 94560000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7925654.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 55388000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Work In Process: 48076000.00
ALPA4.SA balance_sheet (annual, 2023-12-31) — Working Capital: 2214488000.00
ALPA4.SA income_statement (annual, 2023-12-31) — Write Off: 1243091000.00
ALPA4.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 675920696.00
ALPA4.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.08
ALPA4.SA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ALPA4.SA balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 32920000.00