speb/financial-data huggingface dataset:
ALSN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -361000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15967000.00
ALSN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30903000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -106503000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 31069000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 139325000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7101000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15967000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 813403000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 11101000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18420000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18766000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1242000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 912000.00
ALSN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 257873000.00
ALSN.SW income_statement (annual, 2022-12-31) — Normalized Income: 136128041.00
ALSN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 88108000.00
ALSN.SW income_statement (annual, 2022-12-31) — Operating Income: 217121000.00
ALSN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 11552876000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12526251.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30836000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21292000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 1000526000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 251000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11101000.00
ALSN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 17433000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 13363000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 104608000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 424574000.00
ALSN.SW income_statement (annual, 2022-12-31) — Other Special Charges: -19710000.00
ALSN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Payables: 1580838000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -2970000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6610000.00
ALSN.SW income_statement (annual, 2022-12-31) — Pretax Income: 207941000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALSN.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2970000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -25205000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7457000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4052000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7494000.00
ALSN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10839468000.00
ALSN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43177000.00
ALSN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4220000.00
ALSN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4220000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48954000.00
ALSN.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -2013000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 1039525000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ALSN.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 266000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 3691000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 393000.00
ALSN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 122488000.00
ALSN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 188829000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 12848962.00
ALSN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 21723000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1039578000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 813403000.00
ALSN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5800041.00
ALSN.SW income_statement (annual, 2022-12-31) — Tax Provision: 55574000.00
ALSN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
ALSN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16881000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 3153517000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1217985000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 281314000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1040413000.00
ALSN.SW income_statement (annual, 2022-12-31) — Total Expenses: 11335755000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2113104000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 448475000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 281974000.00
ALSN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 236831000.00
ALSN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3946000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 159671000.00
ALSN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 21723000.00
ALSN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21723000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 322711.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 50776000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 873912000.00
ALSN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 492306000.00
ALSN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 9959628000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 1467407000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 722066000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -202196000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4895000.00
ALSN.SW income_statement (annual, 2023-12-31) — Amortization: 8715000.00
ALSN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 12279894.00
ALSN.SW income_statement (annual, 2023-12-31) — Basic EPS: 10.07
ALSN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 478718000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 170759000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -21382000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 92182000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 9960000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 665369000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 665369000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -57106000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 665369000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 25812000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 231295000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 16341000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -39870000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -2250000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 231328000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 178693000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 9960000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -57106000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1043806000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -51219000.00
ALSN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 9264618000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 2765667000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24904000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 125652000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 150556000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 2021710000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 9539000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3458000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Depreciation: 44603000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44603000.00
ALSN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 44603000.00
ALSN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 35888000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 458000.00
ALSN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 12279894.00
ALSN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 10.07
ALSN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 123663000.00
ALSN.SW income_statement (annual, 2023-12-31) — EBIT: 209775000.00
ALSN.SW income_statement (annual, 2023-12-31) — EBITDA: 254378000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7958000.00
ALSN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 665369000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Financial Assets: 24922000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -168458000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 363378000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 124000.00
ALSN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 66545000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 214926000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 242947000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 726961000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 347765000.00
ALSN.SW income_statement (annual, 2023-12-31) — Gross Profit: 695010000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1494000.00
ALSN.SW income_statement (annual, 2023-12-31) — Interest Expense: 35252000.00
ALSN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35252000.00
ALSN.SW income_statement (annual, 2023-12-31) — Interest Income: 11401000.00
ALSN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11401000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -22026000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Inventory: 763580000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 1215355000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37609000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16475000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 66329000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 67278000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 45897000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 113175000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3745000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 1277000.00
ALSN.SW income_statement (annual, 2023-12-31) — Minority Interests: -442000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12839000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -51219000.00
ALSN.SW income_statement (annual, 2023-12-31) — Net Income: 123663000.00
ALSN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 123663000.00
ALSN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 124105000.00
ALSN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 123663000.00
ALSN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 123663000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 124105000.00
ALSN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 124105000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12616000.00
ALSN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -28476000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3776000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8327000.00
ALSN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28476000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -60133000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 145569000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8378000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8327000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 800859000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 25179000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19434000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16490000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1233000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11401000.00
ALSN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 254083000.00
ALSN.SW income_statement (annual, 2023-12-31) — Normalized Income: 123453255.00
ALSN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 384760000.00
ALSN.SW income_statement (annual, 2023-12-31) — Operating Income: 202704000.00
ALSN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 9959628000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12252157.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 38906000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28021000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Other Inventories: 785606000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14012000.00
ALSN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 19774000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 13767000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 110677000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 595458000.00
ALSN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Payables: 1614556000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1388000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3614000.00
ALSN.SW income_statement (annual, 2023-12-31) — Pretax Income: 174523000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALSN.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1388000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -12839000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12624000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3815000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8758000.00
ALSN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9264618000.00
ALSN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44603000.00
ALSN.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4577000.00
ALSN.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4577000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -51219000.00
ALSN.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -295000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 1106082000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 8000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 39000.00
ALSN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 380000.00
ALSN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 116222000.00
ALSN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 182767000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 12848962.00
ALSN.SW income_statement (annual, 2023-12-31) — Special Income Charges: 295000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1043806000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 800859000.00
ALSN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 85255.00
ALSN.SW income_statement (annual, 2023-12-31) — Tax Provision: 50418000.00
ALSN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
ALSN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14086000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 3229873000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1089703000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 263731000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1045083000.00
ALSN.SW income_statement (annual, 2023-12-31) — Total Expenses: 9756924000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2184790000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 464206000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 163080000.00
ALSN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 202704000.00
ALSN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4625000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 133382000.00
ALSN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 295000.00
ALSN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 295000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 596805.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 101995000.00
ALSN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 743957000.00
ALSN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 510280000.00
ALSN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 9505577000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 1695319000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1695319000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 789516000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 789516000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -211858000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -211858000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2414000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2414000.00
ALSN.SW income_statement (annual, 2024-12-31) — Amortization: 9648000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9648000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20075000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20075000.00
ALSN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 12252157.00
ALSN.SW income_statement (annual, 2024-12-31) — Basic EPS: 9.39
ALSN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 665369000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 166788000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 166788000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -31443000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 91008000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 91008000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 9960000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9960000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 730907000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 730907000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 730907000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 730907000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -59943000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 730907000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 730907000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 43344000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -30311000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 192461000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -85234000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 72238000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 192498000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 66352000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 9960000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 9960000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -59943000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1079500000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1079500000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ALSN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 8814076000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 2989841000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 2989841000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22231000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22231000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 14866000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 14866000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37097000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 37097000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 2225990000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2225990000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 13620000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 13620000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 714000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 714000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Depreciation: 32208000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 41856000.00
ALSN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 41856000.00
ALSN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 32208000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2572000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2572000.00
ALSN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 12252157.00
ALSN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 9.39
ALSN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 115050000.00
ALSN.SW income_statement (annual, 2024-12-31) — EBIT: 201334000.00
ALSN.SW income_statement (annual, 2024-12-31) — EBITDA: 243190000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -814000.00
ALSN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 730907000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Financial Assets: 17305000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets: 17305000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -176772000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 291414000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -70000.00
ALSN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 74113000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 217059000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 217059000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 257197000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 257197000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 791930000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 791930000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 369636000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 369636000.00
ALSN.SW income_statement (annual, 2024-12-31) — Gross Profit: 691501000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 345000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 345000.00
ALSN.SW income_statement (annual, 2024-12-31) — Interest Expense: 33785000.00
ALSN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33785000.00
ALSN.SW income_statement (annual, 2024-12-31) — Interest Income: 15246000.00
ALSN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15246000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -19554000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -19554000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Inventory: 856144000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 856144000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 1140000000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1140000000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79733000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20075000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20075000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 79622000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 79622000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 68777000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 68777000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 45634000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 45634000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 114411000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 114411000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6356000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6356000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 1479000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1479000.00
ALSN.SW income_statement (annual, 2024-12-31) — Minority Interests: -202000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -44981000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALSN.SW income_statement (annual, 2024-12-31) — Net Income: 115050000.00
ALSN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 115050000.00
ALSN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 115252000.00
ALSN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 115050000.00
ALSN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 115050000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 115252000.00
ALSN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 115252000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19152000.00
ALSN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -24513000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3673000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ALSN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ALSN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24513000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -116829000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 157778000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 157778000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11927000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 822303000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 822303000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 29681000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 29681000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18587000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18587000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14888000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14888000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1697000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1697000.00
ALSN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 232142000.00
ALSN.SW income_statement (annual, 2024-12-31) — Normalized Income: 107450407.67
ALSN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 322857000.00
ALSN.SW income_statement (annual, 2024-12-31) — Operating Income: 181221000.00
ALSN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 9505577000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12252157.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12252157.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 37957000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 37957000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40138000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 40138000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Other Inventories: 875698000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Other Inventories: 875698000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17740000.00
ALSN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 18150000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 14834000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 14834000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 123226000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 123226000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 592550000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 592550000.00
ALSN.SW income_statement (annual, 2024-12-31) — Other Special Charges: -11048000.00
ALSN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Payables: 1848660000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 1848660000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -8939000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7466000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7466000.00
ALSN.SW income_statement (annual, 2024-12-31) — Pretax Income: 167549000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALSN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -44981000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19168000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3750000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12275000.00
ALSN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8814076000.00
ALSN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41856000.00
ALSN.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5111000.00
ALSN.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5111000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ALSN.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -11048000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 1161189000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1161189000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 16000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 77000.00
ALSN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 348000.00
ALSN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 128749000.00
ALSN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 202862000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 12848962.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 12848962.00
ALSN.SW income_statement (annual, 2024-12-31) — Special Income Charges: 11048000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1079500000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1079500000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 822303000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 822303000.00
ALSN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3448407.67
ALSN.SW income_statement (annual, 2024-12-31) — Tax Provision: 52297000.00
ALSN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
ALSN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12913000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12913000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 3476574000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 3476574000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1125134000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1125134000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 151508000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 151508000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1080979000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1080979000.00
ALSN.SW income_statement (annual, 2024-12-31) — Total Expenses: 9324356000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2395595000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2395595000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 486733000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 486733000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 169605000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 169605000.00
ALSN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 192269000.00
ALSN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5974000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 138507000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 138507000.00
ALSN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 11048000.00
ALSN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11048000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 596805.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 596805.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 101995000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 101995000.00
ALSN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 763851000.00
ALSN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 763851000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2209771000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1227288000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9960000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 139697000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 139697000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 9960000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1197763000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3041964000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 1395765000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1197763000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1551000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1197763000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22209000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12252157.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 610661000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 958005000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 89363000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 2209771000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1192231000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 12252157.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1197763000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1197763000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 4488503000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1197763000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1199314000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3289189000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 980214000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 247225000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 19962000.00
ALSN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 466325000.00
ALSN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 686972000.00
ALSN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 13501226000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 2592964000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2592964000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1169057000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1169057000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -237667000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -237667000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -823000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -823000.00
ALSN.SW income_statement (annual, 2025-12-31) — Amortization: 34193000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 34193000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 21365000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 21365000.00
ALSN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 12654568.00
ALSN.SW income_statement (annual, 2025-12-31) — Basic EPS: 8.64
ALSN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 730907000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 234178000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 234178000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -29728000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 140763000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 140763000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 9960000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9960000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 829883000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 829883000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 829883000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 829883000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -68072000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 829883000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 829883000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 48551000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -369000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 15224000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -73366000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 5423000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -4537000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 106665000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 9960000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 9960000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -68072000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1262340000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1262340000.00
ALSN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 12602582000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 4213691000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 4213691000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29173000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29173000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 19055000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 19055000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 48228000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48228000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 3462056000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3462056000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 19007000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19007000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 6361000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 6361000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Depreciation: 40268000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 74461000.00
ALSN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 74461000.00
ALSN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 40268000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1623000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1623000.00
ALSN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 12654568.00
ALSN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 8.64
ALSN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 109331000.00
ALSN.SW income_statement (annual, 2025-12-31) — EBIT: 213033000.00
ALSN.SW income_statement (annual, 2025-12-31) — EBITDA: 287494000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7689000.00
ALSN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 829883000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Financial Assets: 17660000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 17660000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19474000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19474000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 298941000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 163833000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -515000.00
ALSN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 91702000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 495807000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 495807000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 656014000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 656014000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1169880000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1169880000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 449179000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 449179000.00
ALSN.SW income_statement (annual, 2025-12-31) — Gross Profit: 898644000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 619000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 619000.00
ALSN.SW income_statement (annual, 2025-12-31) — Interest Expense: 55379000.00