speb/financial-data huggingface dataset:
ALV cash_flow (quarterly, 2025-03-31) — Change In Payable: 25000000.00
ALV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21000000.00
ALV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -166000000.00
ALV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -178000000.00
ALV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 41000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Common Stock: 80000000.00
ALV cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -54000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2351000000.00
ALV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -50000000.00
ALV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2100000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1053000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Current Assets: 3699000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Current Debt: 540000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 582000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3800000000.00
ALV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -9000000.00
ALV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9000000.00
ALV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 95000000.00
ALV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 95000000.00
ALV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77900000.00
ALV income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.14
ALV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 167000000.00
ALV income_statement (quarterly, 2025-03-31) — EBIT: 258000000.00
ALV income_statement (quarterly, 2025-03-31) — EBITDA: 353000000.00
ALV income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1000000.00
ALV cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1000000.00
ALV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -49000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 163000000.00
ALV cash_flow (quarterly, 2025-03-31) — End Cash Position: 322000000.00
ALV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 57000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Finished Goods: 273000000.00
ALV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25000000.00
ALV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -6000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -652000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1380000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2454000000.00
ALV income_statement (quarterly, 2025-03-31) — Gross Profit: 478000000.00
ALV income_statement (quarterly, 2025-03-31) — Interest Expense: 25000000.00
ALV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25000000.00
ALV income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
ALV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -85000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Inventory: 913000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4456000000.00
ALV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -93000000.00
ALV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 39000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 240000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 120000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1565000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1685000000.00
ALV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 39000000.00
ALV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ALV balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10000000.00
ALV income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
ALV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -50000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Net Debt: 1783000000.00
ALV income_statement (quarterly, 2025-03-31) — Net Income: 167000000.00
ALV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 167000000.00
ALV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 167000000.00
ALV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 167000000.00
ALV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 167000000.00
ALV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 167000000.00
ALV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 167000000.00
ALV income_statement (quarterly, 2025-03-31) — Net Interest Income: -23000000.00
ALV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 162000000.00
ALV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 39000000.00
ALV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23000000.00
ALV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
ALV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Net PPE: 2454000000.00
ALV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 8000000.00
ALV cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 123000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 971000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163000000.00
ALV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 353000000.00
ALV income_statement (quarterly, 2025-03-31) — Normalized Income: 167000000.00
ALV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 77000000.00
ALV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7000000.00
ALV income_statement (quarterly, 2025-03-31) — Operating Income: 253000000.00
ALV income_statement (quarterly, 2025-03-31) — Operating Revenue: 2578000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77305582.00
ALV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 75000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 300000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 326000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -652000000.00
ALV income_statement (quarterly, 2025-03-31) — Other Income Expense: 1000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1380000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Other Inventories: -1000000.00
ALV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 581000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 105000000.00
ALV income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -15000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Other Properties: 2454000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 184000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Payables: 1839000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2892000000.00
ALV income_statement (quarterly, 2025-03-31) — Pretax Income: 233000000.00
ALV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ALV balance_sheet (quarterly, 2025-03-31) — Raw Materials: 436000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Receivables: 2389000000.00
ALV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2100000000.00
ALV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 95000000.00
ALV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ALV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -50000000.00
ALV income_statement (quarterly, 2025-03-31) — Research And Development: 95000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2176000000.00
ALV cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 8000000.00
ALV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 145000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Share Issued: 79914590.00
ALV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2351000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 971000000.00
ALV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALV income_statement (quarterly, 2025-03-31) — Tax Provision: 65000000.00
ALV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
ALV balance_sheet (quarterly, 2025-03-31) — Total Assets: 8114000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3916000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Total Debt: 2267000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2361000000.00
ALV income_statement (quarterly, 2025-03-31) — Total Expenses: 2325000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5753000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4415000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1953000000.00
ALV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 254000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2609008.00
ALV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 153000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Work In Process: 290000000.00
ALV balance_sheet (quarterly, 2025-03-31) — Working Capital: -101000000.00
ALV income_statement (quarterly, 2025-06-30) — +Operating Expense: 253000000.00
ALV income_statement (quarterly, 2025-06-30) — +Total Revenue: 2714000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1945000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2341000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 890000000.00
ALV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77100000.00
ALV income_statement (quarterly, 2025-06-30) — Basic EPS: 2.17
ALV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 322000000.00
ALV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -115000000.00
ALV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -115000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 165000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 79000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 237000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 237000000.00
ALV cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -54000000.00
ALV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -228000000.00
ALV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -114000000.00
ALV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 276000000.00
ALV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 42000000.00
ALV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 71000000.00
ALV cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4000000.00
ALV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -110000000.00
ALV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 8000000.00
ALV cash_flow (quarterly, 2025-06-30) — Change In Payable: 42000000.00
ALV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 113000000.00
ALV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
ALV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15000000.00
ALV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -63000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Common Stock: 79000000.00
ALV cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -54000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2469000000.00
ALV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -51000000.00
ALV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2213000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1138000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Current Assets: 3929000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 44000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Current Debt: 679000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 723000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4235000000.00
ALV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -15000000.00
ALV cash_flow (quarterly, 2025-06-30) — Deferred Tax: -15000000.00
ALV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 100000000.00
ALV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 100000000.00
ALV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77300000.00
ALV income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.16
ALV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 167000000.00
ALV income_statement (quarterly, 2025-06-30) — EBIT: 248000000.00
ALV income_statement (quarterly, 2025-06-30) — EBITDA: 348000000.00
ALV income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1000000.00
ALV cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2000000.00
ALV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -22000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 167000000.00
ALV cash_flow (quarterly, 2025-06-30) — End Cash Position: 237000000.00
ALV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -227000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Finished Goods: 293000000.00
ALV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 163000000.00
ALV cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ALV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -534000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1389000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2570000000.00
ALV income_statement (quarterly, 2025-06-30) — Gross Profit: 501000000.00
ALV income_statement (quarterly, 2025-06-30) — Interest Expense: 27000000.00
ALV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 27000000.00
ALV income_statement (quarterly, 2025-06-30) — Interest Income: 2000000.00
ALV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -87000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Inventory: 957000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4520000000.00
ALV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -115000000.00
ALV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 38000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 121000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1372000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1493000000.00
ALV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 38000000.00
ALV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -311000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11000000.00
ALV income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
ALV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -51000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Net Debt: 1814000000.00
ALV income_statement (quarterly, 2025-06-30) — Net Income: 167000000.00
ALV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 167000000.00
ALV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 168000000.00
ALV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 167000000.00
ALV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 167000000.00
ALV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 168000000.00
ALV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 168000000.00
ALV income_statement (quarterly, 2025-06-30) — Net Interest Income: -25000000.00
ALV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -123000000.00
ALV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -273000000.00
ALV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -25000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Net PPE: 2570000000.00
ALV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1000000.00
ALV cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 150000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1080000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 167000000.00
ALV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 348000000.00
ALV income_statement (quarterly, 2025-06-30) — Normalized Income: 167000000.00
ALV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 278000000.00
ALV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2000000.00
ALV income_statement (quarterly, 2025-06-30) — Operating Income: 248000000.00
ALV income_statement (quarterly, 2025-06-30) — Operating Revenue: 2714000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76800000.00
ALV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 145000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 679000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 429000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -534000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2000000.00
ALV income_statement (quarterly, 2025-06-30) — Other Income Expense: -2000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Other Inventories: -1000000.00
ALV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 588000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 101000000.00
ALV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3000000.00
ALV income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Other Properties: 2570000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 249000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Payables: 1945000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3083000000.00
ALV income_statement (quarterly, 2025-06-30) — Pretax Income: 221000000.00
ALV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ALV balance_sheet (quarterly, 2025-06-30) — Raw Materials: 447000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Receivables: 2590000000.00
ALV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2213000000.00
ALV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 100000000.00
ALV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -311000000.00
ALV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -51000000.00
ALV income_statement (quarterly, 2025-06-30) — Research And Development: 107000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2183000000.00
ALV cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000000.00
ALV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 145000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Share Issued: 79409008.00
ALV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2469000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1080000000.00
ALV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALV income_statement (quarterly, 2025-06-30) — Tax Provision: 53000000.00
ALV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
ALV balance_sheet (quarterly, 2025-06-30) — Total Assets: 8476000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3841000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Total Debt: 2216000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2480000000.00
ALV income_statement (quarterly, 2025-06-30) — Total Expenses: 2466000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5996000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4547000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1761000000.00
ALV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 247000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2609008.00
ALV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 151000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Work In Process: 305000000.00
ALV balance_sheet (quarterly, 2025-06-30) — Working Capital: -306000000.00
ALV income_statement (quarterly, 2025-09-30) — +Operating Expense: 255000000.00
ALV income_statement (quarterly, 2025-09-30) — +Total Revenue: 2706000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1889000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2357000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 874000000.00
ALV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 76400000.00
ALV income_statement (quarterly, 2025-09-30) — Basic EPS: 2.29
ALV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 237000000.00
ALV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -106000000.00
ALV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -106000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 162000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 79000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 225000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 225000000.00
ALV cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -65000000.00
ALV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -147000000.00
ALV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -105000000.00
ALV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 258000000.00
ALV cash_flow (quarterly, 2025-09-30) — Change In Inventory: -78000000.00
ALV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8000000.00
ALV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 25000000.00
ALV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -127000000.00
ALV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -54000000.00
ALV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Common Stock: 79000000.00
ALV cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -65000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2549000000.00
ALV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -100000000.00
ALV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2184000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1172000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Current Assets: 3946000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 44000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Current Debt: 654000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 698000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4141000000.00
ALV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 22000000.00
ALV cash_flow (quarterly, 2025-09-30) — Deferred Tax: 22000000.00
ALV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 104000000.00
ALV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 104000000.00
ALV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 76700000.00
ALV income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.28
ALV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 175000000.00
ALV income_statement (quarterly, 2025-09-30) — EBIT: 265000000.00
ALV income_statement (quarterly, 2025-09-30) — EBITDA: 369000000.00
ALV income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2000000.00
ALV cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1000000.00
ALV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -18000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 167000000.00
ALV cash_flow (quarterly, 2025-09-30) — End Cash Position: 225000000.00
ALV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -146000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Finished Goods: 326000000.00
ALV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 152000000.00
ALV cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ALV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -530000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1387000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2569000000.00
ALV income_statement (quarterly, 2025-09-30) — Gross Profit: 522000000.00
ALV income_statement (quarterly, 2025-09-30) — Interest Expense: 25000000.00
ALV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25000000.00
ALV income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
ALV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -85000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Inventory: 1036000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4577000000.00
ALV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -105000000.00
ALV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 45000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 118000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1374000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1492000000.00
ALV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 45000000.00
ALV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ALV balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10000000.00
ALV income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
ALV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -100000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Net Debt: 1803000000.00
ALV income_statement (quarterly, 2025-09-30) — Net Income: 175000000.00
ALV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 175000000.00
ALV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 175000000.00
ALV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 175000000.00
ALV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 175000000.00
ALV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 175000000.00
ALV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 175000000.00
ALV income_statement (quarterly, 2025-09-30) — Net Interest Income: -22000000.00
ALV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 19000000.00
ALV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 45000000.00
ALV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Net PPE: 2569000000.00
ALV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1000000.00
ALV cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -26000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1162000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 167000000.00
ALV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 369000000.00
ALV income_statement (quarterly, 2025-09-30) — Normalized Income: 175000000.00
ALV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 258000000.00
ALV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1000000.00
ALV income_statement (quarterly, 2025-09-30) — Operating Income: 267000000.00
ALV income_statement (quarterly, 2025-09-30) — Operating Revenue: 2706000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 75967215.00
ALV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 102000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 654000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 382000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -530000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1000000.00
ALV income_statement (quarterly, 2025-09-30) — Other Income Expense: -5000000.00
ALV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 561000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 104000000.00
ALV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -7000000.00
ALV income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Other Properties: 2569000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 226000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Payables: 1889000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3061000000.00
ALV income_statement (quarterly, 2025-09-30) — Pretax Income: 240000000.00
ALV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ALV balance_sheet (quarterly, 2025-09-30) — Raw Materials: 481000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Receivables: 2583000000.00
ALV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2184000000.00
ALV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 104000000.00
ALV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ALV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -100000000.00
ALV income_statement (quarterly, 2025-09-30) — Research And Development: 117000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2275000000.00
ALV cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000000.00
ALV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 137000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Share Issued: 78576223.00
ALV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2549000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1162000000.00
ALV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALV income_statement (quarterly, 2025-09-30) — Tax Provision: 65000000.00
ALV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
ALV balance_sheet (quarterly, 2025-09-30) — Total Assets: 8463000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3923000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Total Debt: 2190000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2559000000.00
ALV income_statement (quarterly, 2025-09-30) — Total Expenses: 2439000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5904000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4517000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1763000000.00
ALV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 267000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2609008.00
ALV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 148000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Work In Process: 314000000.00
ALV balance_sheet (quarterly, 2025-09-30) — Working Capital: -195000000.00
ALV income_statement (annual, 2025-12-31) — +Operating Expense: 984000000.00
ALV income_statement (quarterly, 2025-12-31) — +Operating Expense: 251000000.00
ALV income_statement (annual, 2025-12-31) — +Total Revenue: 10815000000.00
ALV income_statement (quarterly, 2025-12-31) — +Total Revenue: 2817000000.00
ALV balance_sheet (annual, 2025-12-31) — Accounts Payable: 2007000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2007000000.00
ALV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2236000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2236000000.00
ALV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4506000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4506000000.00
ALV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 850000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 850000000.00
ALV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
ALV income_statement (annual, 2025-12-31) — Basic Average Shares: 76600000.00
ALV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 75400000.00
ALV income_statement (annual, 2025-12-31) — Basic EPS: 9.59
ALV income_statement (quarterly, 2025-12-31) — Basic EPS: 3.00
ALV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 330000000.00
ALV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 225000000.00
ALV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1174000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1174000000.00
ALV cash_flow (annual, 2025-12-31) — Capital Expenditure: -441000000.00
ALV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -118000000.00
ALV cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -441000000.00
ALV cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -118000000.00
ALV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 165000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 165000000.00
ALV balance_sheet (annual, 2025-12-31) — Capital Stock: 77000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 77000000.00
ALV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 604000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 604000000.00
ALV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 604000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 604000000.00
ALV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -238000000.00
ALV cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -65000000.00
ALV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -369000000.00
ALV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -52000000.00
ALV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -423000000.00
ALV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -110000000.00
ALV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1155000000.00
ALV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 543000000.00
ALV cash_flow (annual, 2025-12-31) — Change In Account Payable: 119000000.00
ALV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -30000000.00
ALV cash_flow (annual, 2025-12-31) — Change In Inventory: -8000000.00
ALV cash_flow (quarterly, 2025-12-31) — Change In Inventory: 44000000.00
ALV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -26000000.00
ALV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 30000000.00
ALV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 19000000.00
ALV cash_flow (annual, 2025-12-31) — Change In Payable: 119000000.00
ALV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 89000000.00
ALV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -28000000.00
ALV cash_flow (annual, 2025-12-31) — Change In Receivables: -98000000.00
ALV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 195000000.00
ALV cash_flow (annual, 2025-12-31) — Change In Working Capital: -13000000.00
ALV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 204000000.00
ALV cash_flow (annual, 2025-12-31) — Changes In Cash: 364000000.00
ALV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 380000000.00
ALV balance_sheet (annual, 2025-12-31) — Common Stock: 77000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Common Stock: 77000000.00
ALV cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -238000000.00
ALV cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -65000000.00
ALV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2572000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2572000000.00
ALV cash_flow (annual, 2025-12-31) — Common Stock Payments: -351000000.00
ALV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -150000000.00
ALV balance_sheet (annual, 2025-12-31) — Construction In Progress: 527000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 527000000.00
ALV income_statement (annual, 2025-12-31) — Cost Of Revenue: 8741000000.00
ALV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2245000000.00
ALV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1050000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1050000000.00
ALV balance_sheet (annual, 2025-12-31) — Current Assets: 4101000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Current Assets: 4101000000.00
ALV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 43000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 43000000.00
ALV balance_sheet (annual, 2025-12-31) — Current Debt: 419000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Current Debt: 419000000.00
ALV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 462000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 462000000.00
ALV balance_sheet (annual, 2025-12-31) — Current Liabilities: 3923000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3923000000.00
ALV cash_flow (annual, 2025-12-31) — Deferred Income Tax: -13000000.00
ALV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -11000000.00
ALV cash_flow (annual, 2025-12-31) — Deferred Tax: -13000000.00
ALV cash_flow (quarterly, 2025-12-31) — Deferred Tax: -11000000.00
ALV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 407000000.00
ALV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 108000000.00
ALV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 407000000.00
ALV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 108000000.00
ALV income_statement (annual, 2025-12-31) — Diluted Average Shares: 76900000.00
ALV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 75700000.00
ALV income_statement (annual, 2025-12-31) — Diluted EPS: 9.55
ALV income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.98
ALV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 735000000.00
ALV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 226000000.00
ALV income_statement (annual, 2025-12-31) — EBIT: 1089000000.00
ALV income_statement (quarterly, 2025-12-31) — EBIT: 319000000.00
ALV income_statement (annual, 2025-12-31) — EBITDA: 1496000000.00
ALV income_statement (quarterly, 2025-12-31) — EBITDA: 427000000.00
ALV income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 6000000.00
ALV income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2000000.00
ALV cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
ALV cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
ALV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -90000000.00
ALV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
ALV balance_sheet (annual, 2025-12-31) — Employee Benefits: 169000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 169000000.00
ALV cash_flow (annual, 2025-12-31) — End Cash Position: 604000000.00
ALV cash_flow (quarterly, 2025-12-31) — End Cash Position: 604000000.00
ALV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -369000000.00
ALV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -53000000.00
ALV balance_sheet (annual, 2025-12-31) — Finished Goods: 304000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Finished Goods: 304000000.00
ALV cash_flow (annual, 2025-12-31) — Free Cash Flow: 716000000.00
ALV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 426000000.00
ALV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6000000.00
ALV cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALV income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -1000000.00
ALV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -518000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -518000000.00
ALV balance_sheet (annual, 2025-12-31) — Goodwill: 1379000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Goodwill: 1379000000.00
ALV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1387000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1387000000.00
ALV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2250000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2250000000.00
ALV balance_sheet (annual, 2025-12-31) — Gross PPE: 7093000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7093000000.00
ALV income_statement (annual, 2025-12-31) — Gross Profit: 2074000000.00
ALV income_statement (quarterly, 2025-12-31) — Gross Profit: 572000000.00
ALV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 230000000.00
ALV balance_sheet (annual, 2025-12-31) — Income Tax Payable: 133000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 133000000.00
ALV income_statement (annual, 2025-12-31) — Interest Expense: 103000000.00
ALV income_statement (quarterly, 2025-12-31) — Interest Expense: 26000000.00
ALV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 103000000.00
ALV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 26000000.00
ALV income_statement (annual, 2025-12-31) — Interest Income: 10000000.00
ALV income_statement (quarterly, 2025-12-31) — Interest Income: 3000000.00
ALV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10000000.00
ALV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3000000.00
ALV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 98000000.00
ALV balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -86000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -86000000.00
ALV balance_sheet (annual, 2025-12-31) — Inventory: 992000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Inventory: 992000000.00
ALV balance_sheet (annual, 2025-12-31) — Invested Capital: 4725000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4725000000.00
ALV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -423000000.00
ALV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -110000000.00
ALV balance_sheet (annual, 2025-12-31) — Investments And Advances: 16000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16000000.00
ALV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 521000000.00
ALV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 399000000.00
ALV balance_sheet (annual, 2025-12-31) — Land And Improvements: 131000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 131000000.00
ALV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 122000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 122000000.00
ALV balance_sheet (annual, 2025-12-31) — Long Term Debt: 1734000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1734000000.00
ALV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1856000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1856000000.00
ALV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 521000000.00
ALV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 399000000.00
ALV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -311000000.00
ALV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ALV balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16000000.00
ALV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5090000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5090000000.00
ALV balance_sheet (annual, 2025-12-31) — Minority Interest: 10000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10000000.00
ALV income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
ALV income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ALV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -351000000.00
ALV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -150000000.00
ALV balance_sheet (annual, 2025-12-31) — Net Debt: 1549000000.00
ALV balance_sheet (quarterly, 2025-12-31) — Net Debt: 1549000000.00
ALV income_statement (annual, 2025-12-31) — Net Income: 735000000.00
ALV income_statement (quarterly, 2025-12-31) — Net Income: 226000000.00
ALV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 735000000.00
ALV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 226000000.00
ALV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 736000000.00
ALV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 226000000.00