speb/financial-data huggingface dataset:
ALUNT.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57643000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 57643000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ALUNT.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 144479000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Current Assets: 347587000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 347587000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Current Debt: 45678000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 45678000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45678000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45678000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 2056000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 2056000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 207980000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 207980000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 575000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Depreciation: 703000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 703000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 185000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 25000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2017000.00
ALUNT.PA income_statement (annual, 2024-12-31) — EBIT: 10436000.00
ALUNT.PA income_statement (annual, 2024-12-31) — EBITDA: 11139000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — End Cash Position: 54497000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26275000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -18987000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -107000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Goodwill: 3757000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 3757000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4294000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4294000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 228588000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 228588000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 424000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 424000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Gross Profit: 16961000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ALUNT.PA income_statement (annual, 2024-12-31) — Interest Expense: 5137000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5137000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Interest Income: 5000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -38000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -38000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Inventory: 16525000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 16525000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 157387000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 157387000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -250000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 54066000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 54066000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54066000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54066000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 275000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 275000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 165000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 165000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 15902000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15902000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Minority Interests: -2002000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 39984000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Net Debt: 45179000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 45179000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Net Income: 2017000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2017000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4020000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2017000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2017000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4020000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4020000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -319000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Net Interest Income: -5349000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -39000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13510000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13510000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5349000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Net PPE: 89000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 89000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 108000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53349000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 53349000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4728000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4728000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3980000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3980000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 10677000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Normalized Income: 2219870.54
ALUNT.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18652000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Operating Income: 10501000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Operating Revenue: 161440000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25359986.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25359986.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 537000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 537000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7731000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7731000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 870000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Other Properties: 259000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 259000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 17718000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17718000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Other Special Charges: 70000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Payables: 162294000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Payables: 162294000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Pretax Income: 5299000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -319000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -39000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 144479000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 703000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 691000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 2017000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2017000.00
ALUNT.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 124000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Share Issued: 25366290.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 25366290.00
ALUNT.PA income_statement (annual, 2024-12-31) — Special Income Charges: 166000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57643000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 57643000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53349000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 53349000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 34870.54
ALUNT.PA income_statement (annual, 2024-12-31) — Tax Provision: 1257000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ALUNT.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28369000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28369000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Total Assets: 352305000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 352305000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 111709000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 111709000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Total Debt: 99744000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 99744000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73545000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 73545000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Total Expenses: 150939000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 278760000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 278760000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4719000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4719000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70780000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70780000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11053000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 217000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 50751000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 50751000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 462000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 147000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6304.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6304.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 8000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 8000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Work In Process: 16562000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 16562000.00
ALUNT.PA balance_sheet (annual, 2024-12-31) — Working Capital: 139607000.00
ALUNT.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 139607000.00
ALUNT.PA income_statement (annual, 2024-12-31) — Write Off: -551000.00
ALUNT.PA income_statement (annual, 2025-12-31) — +Operating Expense: 8399000.00
ALUNT.PA income_statement (annual, 2025-12-31) — +Total Revenue: 141218000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 107895000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 107895000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 245008000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 245008000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -467000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -467000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 51898000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 51898000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -235000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -235000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Amortization: 158000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54497000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -57000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2537000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2537000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35629000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35629000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35629000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35629000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 15000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 15000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 35614000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 35614000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 1859000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1978000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -15331000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -15450000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -19013000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2537000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2537000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58294000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58294000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 15000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 128635000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Current Assets: 347969000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 347969000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Current Debt: 35842000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 35842000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35842000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35842000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 2918000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 2918000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 199047000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 199047000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -576000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Depreciation: 934000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 934000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 192000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 34000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12000.00
ALUNT.PA income_statement (annual, 2025-12-31) — EBIT: 1654000.00
ALUNT.PA income_statement (annual, 2025-12-31) — EBITDA: 2588000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — End Cash Position: 35485000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 634000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -14878000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Goodwill: 6234000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 6234000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6640000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6640000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 245244000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 245244000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 580000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 580000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Gross Profit: 12583000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ALUNT.PA income_statement (annual, 2025-12-31) — Interest Expense: 2589000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2589000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Interest Income: 217000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 217000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -76000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -76000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Inventory: 17177000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 17177000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 159317000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 159317000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4826000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 65181000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 65181000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65181000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65181000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 244000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 244000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 180000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 180000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 12768000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12768000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Minority Interests: -257000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4763000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -150000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Net Debt: 65394000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 65394000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Net Income: 12000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 269000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 270000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 269000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -28000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Net Interest Income: -2561000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -22000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1111000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1111000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2561000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Net PPE: 112000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 112000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51654000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51654000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2008000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2008000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4495000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4495000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 4763000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Normalized Income: 2313500.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14821000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Operating Income: 4184000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Operating Revenue: 141218000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25363133.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25363133.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 406000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 406000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13035000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13035000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2237000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Other Properties: 385000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 385000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 14196000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14196000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Payables: 163918000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Payables: 163918000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Pretax Income: -935000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -28000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 128635000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 934000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 743000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 12000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12000.00
ALUNT.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 16000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Share Issued: 25366290.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 25366290.00
ALUNT.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2544000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58294000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58294000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 51654000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51654000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -639500.00
ALUNT.PA income_statement (annual, 2025-12-31) — Tax Provision: -1201000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALUNT.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 33040000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 33040000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Total Assets: 355072000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 355072000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 123475000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 123475000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Total Debt: 101023000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 101023000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 71062000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 71062000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Total Expenses: 137034000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 284010000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 284010000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7103000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7103000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84963000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84963000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2025000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 189000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 56023000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 56023000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -2175000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2558000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3157.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3157.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 8000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Work In Process: 17253000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 17253000.00
ALUNT.PA balance_sheet (annual, 2025-12-31) — Working Capital: 148922000.00
ALUNT.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 148922000.00
ALUNT.PA income_statement (annual, 2025-12-31) — Write Off: 2161000.00
ALUP11.SA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 120695000.00
ALUP11.SA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5067000.00
ALUP11.SA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5067000.00
ALUP11.SA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
ALUP11.SA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 120695000.00
ALUP11.SA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 143189000.00
ALUP11.SA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALUP11.SA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 97084000.00
ALUP11.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1027000.00
ALUP11.SA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 74069000.00
ALUP11.SA income_statement (annual, 2021-12-31) — Other Special Charges: -24803000.00
ALUP11.SA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 773000.00
ALUP11.SA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 8889000.00
ALUP11.SA income_statement (annual, 2021-12-31) — Special Income Charges: 24803000.00
ALUP11.SA income_statement (annual, 2022-12-31) — +Operating Expense: 297783000.00
ALUP11.SA income_statement (annual, 2022-12-31) — +Total Revenue: 3833708000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 239119000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 268575000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -982149000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 136790000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 377119000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1233234000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -17260000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44794000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 2981996000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 850481000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2825182000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1063689000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 669953000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 180528000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 459000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -956000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 225928000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 18255000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Change In Payable: 121399000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 2506558000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 2708214000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 482066000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Common Stock: 2981996000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6958063000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1185982000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 692653000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Current Assets: 5391721000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8531000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Current Debt: 1151029000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1159560000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2558195000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 94699000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 236971000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Depreciation: 149582000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 149582000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7842000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7842000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8860000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 918466000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 552380000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
ALUP11.SA income_statement (annual, 2022-12-31) — EBIT: 3080659000.00
ALUP11.SA income_statement (annual, 2022-12-31) — EBITDA: 3230241000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8704000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — End Cash Position: 850481000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 7088000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -587073000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2296445000.00
ALUP11.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 84156000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 269693000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 6306565000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Gross Profit: 3141055000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Interest Expense: 1180830000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1180830000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Interest Income: 6250000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6250000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -815105000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Inventory: 9201000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 18594169000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1244566000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 7016000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 136790000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 169046000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2627182000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 89052000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36263000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 10485077000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10521340000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2627182000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1351223000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 169121000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 156585000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2138036000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 3413556000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Minority Interests: -745407000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19890000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Net Debt: 10785625000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4407000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Net Income: 918466000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 918466000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1663873000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 918466000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 918466000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1899829000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1663873000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17260000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Net Interest Income: -1189495000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -368827000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1275959000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1275959000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1189495000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 26641000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -838589000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Net PPE: 5324416000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6688370000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 116503000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53272000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2700528000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1473986000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6723000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3208139000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Normalized Income: 899016240.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2313705000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Operating Income: 2843272000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Operating Revenue: 3833708000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 988880601.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 130849000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 92538000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -19733000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 269693000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2568649000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47439000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26316000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -127104000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 151767000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Other Properties: 60839000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 1970629000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1974701000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Other Special Charges: -16717000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Payables: 988947000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 170347000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13602000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Pretax Income: 1899829000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Properties: 1599422000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -19890000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17260000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4124148000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 692653000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 149582000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2105000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11844000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1351223000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Restricted Cash: 384000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 3755321000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 84156000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Share Issued: 988880617.00
ALUP11.SA income_statement (annual, 2022-12-31) — Special Income Charges: 16717000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6958063000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6688370000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2652240.00
ALUP11.SA income_statement (annual, 2022-12-31) — Tax Provision: 235956000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
ALUP11.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 173299000.00
ALUP11.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -114047000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Total Assets: 27933932000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 17443140000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Total Debt: 11680900000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10371619000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Total Expenses: 990436000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17562313000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22542211000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15004118000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 14915000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 197448000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 22102000.00
ALUP11.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22102000.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16.00
ALUP11.SA balance_sheet (annual, 2022-12-31) — Working Capital: 2833526000.00
ALUP11.SA income_statement (annual, 2023-12-31) — +Operating Expense: 197127000.00
ALUP11.SA income_statement (annual, 2023-12-31) — +Total Revenue: 3311381000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 191620000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 288702000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1129684000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 850481000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1226447000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -17598000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46085000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 3310783000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 823209000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2831551000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1113386000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 785297000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 37912000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 329000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -1077000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 126968000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -40247000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Change In Payable: -81187000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -17000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 2648973000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 2704252000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -39499000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Common Stock: 3310783000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7355541000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10656000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1068315000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 797767000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Current Assets: 5419566000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8075000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Current Debt: 2135557000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2143632000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3248718000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 114891000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 14420000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Depreciation: 153912000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 153912000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6034000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6034000.00