speb/financial-data huggingface dataset:
ALLLN.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12000.01
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12000.01
ALLLN.PA balance_sheet (annual, 2025-12-31) — Current Debt: 3511869.35
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 3511869.35
ALLLN.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3523869.36
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3523869.36
ALLLN.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 7694655.41
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7694655.41
ALLLN.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 9035.66
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9035.66
ALLLN.PA cash_flow (annual, 2025-12-31) — Depreciation: 2111667.38
ALLLN.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2111667.38
ALLLN.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2111667.38
ALLLN.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2111667.38
ALLLN.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 15899190.00
ALLLN.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
ALLLN.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1253657.21
ALLLN.PA income_statement (annual, 2025-12-31) — EBIT: 1543387.27
ALLLN.PA income_statement (annual, 2025-12-31) — EBITDA: 3655054.65
ALLLN.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -104387.42
ALLLN.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1178364.50
ALLLN.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1380441.51
ALLLN.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1869207.81
ALLLN.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALLLN.PA balance_sheet (annual, 2025-12-31) — Goodwill: 2606796.29
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2606796.29
ALLLN.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8000976.76
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8000976.76
ALLLN.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2334205.58
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2334205.58
ALLLN.PA income_statement (annual, 2025-12-31) — Gross Profit: 11688957.34
ALLLN.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ALLLN.PA income_statement (annual, 2025-12-31) — Interest Expense: 184014.13
ALLLN.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 184014.13
ALLLN.PA income_statement (annual, 2025-12-31) — Interest Income: 11225.52
ALLLN.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11225.52
ALLLN.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -184014.13
ALLLN.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11225.52
ALLLN.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 11842375.66
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11842375.66
ALLLN.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -233101.25
ALLLN.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 72653.32
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 72653.32
ALLLN.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 984771.81
ALLLN.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47771.80
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47771.80
ALLLN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2622262.64
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2622262.64
ALLLN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2670034.44
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2670034.44
ALLLN.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 984771.81
ALLLN.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1893204.08
ALLLN.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 797.94
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 797.94
ALLLN.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2064051.22
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2064051.22
ALLLN.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -171492.71
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -171492.71
ALLLN.PA income_statement (annual, 2025-12-31) — Minority Interests: 8709.66
ALLLN.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 86350.96
ALLLN.PA balance_sheet (annual, 2025-12-31) — Net Debt: 4955767.49
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 4955767.49
ALLLN.PA income_statement (annual, 2025-12-31) — Net Income: 1253657.21
ALLLN.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1253657.21
ALLLN.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1244947.55
ALLLN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1253657.21
ALLLN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1253657.21
ALLLN.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1359373.14
ALLLN.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1244947.55
ALLLN.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 486.00
ALLLN.PA income_statement (annual, 2025-12-31) — Net Interest Income: -172788.61
ALLLN.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -188637.84
ALLLN.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -908432.27
ALLLN.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -908432.27
ALLLN.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -172788.61
ALLLN.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -558360.20
ALLLN.PA balance_sheet (annual, 2025-12-31) — Net PPE: 462821.91
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 462821.91
ALLLN.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44949.41
ALLLN.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2292733.09
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2292733.09
ALLLN.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1994273.46
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1994273.46
ALLLN.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALLLN.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3864934.67
ALLLN.PA income_statement (annual, 2025-12-31) — Normalized Income: 1445870.52
ALLLN.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1914157.22
ALLLN.PA income_statement (annual, 2025-12-31) — Operating Income: 1819998.62
ALLLN.PA income_statement (annual, 2025-12-31) — Operating Revenue: 19322938.60
ALLLN.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15899190.00
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15899190.00
ALLLN.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 108531.94
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 108531.94
ALLLN.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 113222.84
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 113222.84
ALLLN.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5394180.47
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5394180.47
ALLLN.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 277176.03
ALLLN.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26430.57
ALLLN.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2158656.47
ALLLN.PA balance_sheet (annual, 2025-12-31) — Other Payable: 470995.07
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 470995.07
ALLLN.PA balance_sheet (annual, 2025-12-31) — Other Properties: 4935.79
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4935.79
ALLLN.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 241596.81
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 241596.81
ALLLN.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12558.60
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12558.60
ALLLN.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLLN.PA balance_sheet (annual, 2025-12-31) — Payables: 3502742.82
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Payables: 3502742.82
ALLLN.PA income_statement (annual, 2025-12-31) — Pretax Income: 1359373.14
ALLLN.PA balance_sheet (annual, 2025-12-31) — Properties: 203095.54
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Properties: 203095.54
ALLLN.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ALLLN.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -239459.03
ALLLN.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44949.41
ALLLN.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7633981.26
ALLLN.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2111667.38
ALLLN.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1893204.08
ALLLN.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1447943.75
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1447943.75
ALLLN.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 486.00
ALLLN.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 50821.19
ALLLN.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ALLLN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 16049943.00
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 16049943.00
ALLLN.PA income_statement (annual, 2025-12-31) — Special Income Charges: -209880.02
ALLLN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5708243.67
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5708243.67
ALLLN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2292733.09
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2292733.09
ALLLN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17666.71
ALLLN.PA income_statement (annual, 2025-12-31) — Tax Provision: 114425.59
ALLLN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
ALLLN.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 569339.80
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 569339.80
ALLLN.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -305965.37
ALLLN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 16388123.08
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 16388123.08
ALLLN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 8330506.31
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8330506.31
ALLLN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 6193903.80
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6193903.80
ALLLN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5536750.96
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5536750.96
ALLLN.PA income_statement (annual, 2025-12-31) — Total Expenses: 17502939.98
ALLLN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10851372.12
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10851372.12
ALLLN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10530725.45
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10530725.45
ALLLN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3156716.71
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3156716.71
ALLLN.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1635327.79
ALLLN.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 412765.98
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 412765.98
ALLLN.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -209880.02
ALLLN.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -209880.02
ALLLN.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 150753.00
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 150753.00
ALLLN.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 223400.03
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 223400.03
ALLLN.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1837257.78
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1837257.78
ALLLN.PA income_statement (annual, 2025-12-31) — Write Off: 209880.02
ALLN.SW balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 451600000.00
ALLN.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -161500000.00
ALLN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1800000.00
ALLN.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -161500000.00
ALLN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 57500000.00
ALLN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 502000000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 65400000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42000000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10200000.00
ALLN.SW income_statement (annual, 2022-12-31) — Amortization: 400000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 400000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 96500000.00
ALLN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 16521065.00
ALLN.SW income_statement (annual, 2022-12-31) — Basic EPS: 9.36
ALLN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73400000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -4700000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 16600000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14100000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14100000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -115600000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 14100000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: 27800000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2200000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Change In Payable: -41900000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 26800000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 13800000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -59300000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 16600000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -115600000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2595900000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 200000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALLN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 260600000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 481300000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 966700000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 966700000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 1076100000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 1800000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Depreciation: 1400000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1800000.00
ALLN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1800000.00
ALLN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1400000.00
ALLN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 16521065.00
ALLN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 9.36
ALLN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 154700000.00
ALLN.SW income_statement (annual, 2022-12-31) — EBIT: 202600000.00
ALLN.SW income_statement (annual, 2022-12-31) — EBITDA: 204400000.00
ALLN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 14100000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -231500000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 418200000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 463400000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 154900000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16800000.00
ALLN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 7400000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 400000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 22500000.00
ALLN.SW income_statement (annual, 2022-12-31) — Gross Profit: 241400000.00
ALLN.SW income_statement (annual, 2022-12-31) — Interest Expense: 18100000.00
ALLN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18100000.00
ALLN.SW income_statement (annual, 2022-12-31) — Interest Income: 1400000.00
ALLN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1400000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -18100000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1300000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Inventory: 418200000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 5204600000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12600000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 5097200000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 96500000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 200000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 129000000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 1642000000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1642000000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 129000000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -245100000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1100000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4300000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 200000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 2594600000.00
ALLN.SW income_statement (annual, 2022-12-31) — Net Income: 154700000.00
ALLN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 154700000.00
ALLN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 154700000.00
ALLN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 154700000.00
ALLN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 154700000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 184500000.00
ALLN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 154700000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -100000.00
ALLN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -16200000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 17800000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3800000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -116100000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -116100000.00
ALLN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16200000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 12300000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4600000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2595500000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1400000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 374000000.00
ALLN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 204400000.00
ALLN.SW income_statement (annual, 2022-12-31) — Normalized Income: 154700000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 159600000.00
ALLN.SW income_statement (annual, 2022-12-31) — Operating Income: 183900000.00
ALLN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 502000000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16514294.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11500000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: -47100000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 400000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15300000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2100000.00
ALLN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 4900000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 22500000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 7000000.00
ALLN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Payables: 68400000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 800000.00
ALLN.SW income_statement (annual, 2022-12-31) — Pretax Income: 184500000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -4300000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -100000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6200000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -44700000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4600000.00
ALLN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 260600000.00
ALLN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1800000.00
ALLN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1500000.00
ALLN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1500000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -245100000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Restricted Cash: 2300000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 1590900000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 10000000.00
ALLN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 62500000.00
ALLN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 7400000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 16592821.00
ALLN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 100000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2595900000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2595500000.00
ALLN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALLN.SW income_statement (annual, 2022-12-31) — Tax Provision: 29800000.00
ALLN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
ALLN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
ALLN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22300000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 5689100000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 4237900000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 2608700000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2595900000.00
ALLN.SW income_statement (annual, 2022-12-31) — Total Expenses: 318100000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3093200000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5207800000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2017100000.00
ALLN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 200700000.00
ALLN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: -500000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3000000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 78527.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 14400000.00
ALLN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -594800000.00
ALLN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 53700000.00
ALLN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 428300000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 55600000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42000000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12000000.00
ALLN.SW income_statement (annual, 2023-12-31) — Amortization: 400000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 400000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 91900000.00
ALLN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 16510917.00
ALLN.SW income_statement (annual, 2023-12-31) — Basic EPS: 3.95
ALLN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14100000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10200000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -6600000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 16600000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12600000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12600000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -115600000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 12600000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -100100000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 12000000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -9800000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -4300000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -102500000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -1500000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 16600000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -115600000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2545100000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -800000.00
ALLN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 199800000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 537500000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 601700000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 601700000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 710000000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 1700000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Depreciation: 1800000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2200000.00
ALLN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2200000.00
ALLN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1800000.00
ALLN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 16510917.00
ALLN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 3.95
ALLN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 65200000.00
ALLN.SW income_statement (annual, 2023-12-31) — EBIT: 117000000.00
ALLN.SW income_statement (annual, 2023-12-31) — EBITDA: 119200000.00
ALLN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 12600000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32800000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 471700000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 406700000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 18400000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 58700000.00
ALLN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 6100000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 100000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 28700000.00
ALLN.SW income_statement (annual, 2023-12-31) — Gross Profit: 228500000.00
ALLN.SW income_statement (annual, 2023-12-31) — Interest Expense: 32100000.00
ALLN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32100000.00
ALLN.SW income_statement (annual, 2023-12-31) — Interest Income: 1300000.00
ALLN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1300000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -29500000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1100000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Inventory: 471700000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 5236800000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6300000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 5077300000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 91900000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 673600000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 2090000000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2090000000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 673600000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -590100000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 900000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALLN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -700000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 2679100000.00
ALLN.SW income_statement (annual, 2023-12-31) — Net Income: 65200000.00
ALLN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 65200000.00
ALLN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 65200000.00
ALLN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 65200000.00
ALLN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 65200000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 84900000.00
ALLN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 65200000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -100000.00
ALLN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -31200000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 8900000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4000000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 83500000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 83500000.00
ALLN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31200000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 16700000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6500000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2545000000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1500000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 379000000.00
ALLN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 119200000.00
ALLN.SW income_statement (annual, 2023-12-31) — Normalized Income: 65200000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 25000000.00
ALLN.SW income_statement (annual, 2023-12-31) — Operating Income: 174800000.00
ALLN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 428300000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16510272.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3800000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: -47100000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 100000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29600000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 100000.00
ALLN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 4100000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 18500000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 10600000.00
ALLN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Payables: 55600000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 800000.00
ALLN.SW income_statement (annual, 2023-12-31) — Pretax Income: 84900000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALLN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALLN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -100000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7600000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -48100000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6500000.00
ALLN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 199800000.00
ALLN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2200000.00
ALLN.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 500000.00
ALLN.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 500000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -590100000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -800000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Restricted Cash: 500000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 2061800000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 11600000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 57000000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALLN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 6100000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 16592821.00
ALLN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 200000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2545100000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2545000000.00
ALLN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALLN.SW income_statement (annual, 2023-12-31) — Tax Provision: 19700000.00
ALLN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
ALLN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 600000.00
ALLN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19700000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 5725000000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 4635100000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 2691700000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2545100000.00
ALLN.SW income_statement (annual, 2023-12-31) — Total Expenses: 253500000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3179900000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5187500000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2469900000.00
ALLN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 116100000.00
ALLN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 400000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 82549.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 14900000.00
ALLN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -172500000.00
ALLN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 54600000.00
ALLN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 420000000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 67100000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 67100000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56600000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 56600000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14200000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14200000.00
ALLN.SW income_statement (annual, 2024-12-31) — Amortization: 100000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 100000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 90200000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 90200000.00
ALLN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 16511075.00
ALLN.SW income_statement (annual, 2024-12-31) — Basic EPS: 12.80
ALLN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12600000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10200000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10200000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -3600000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 16600000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16600000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4300000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4300000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4300000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4300000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -115600000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 4300000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4300000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -29800000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14500000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 11500000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -16800000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -49200000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -8300000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 16600000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 16600000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -115600000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2641000000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2641000000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALLN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ALLN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 183100000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 586400000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 586400000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 544300000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 544300000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 544300000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 544300000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 659600000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 659600000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 1900000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1900000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Depreciation: 2300000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2400000.00
ALLN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2400000.00
ALLN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2300000.00
ALLN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 16511075.00
ALLN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 12.80
ALLN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 211400000.00
ALLN.SW income_statement (annual, 2024-12-31) — EBIT: 312400000.00
ALLN.SW income_statement (annual, 2024-12-31) — EBITDA: 314800000.00
ALLN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 4300000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -107800000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 512000000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 512000000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 81500000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -128900000.00
ALLN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 5800000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 200000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 200000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 31500000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31500000.00
ALLN.SW income_statement (annual, 2024-12-31) — Gross Profit: 236900000.00
ALLN.SW income_statement (annual, 2024-12-31) — Interest Expense: 36200000.00
ALLN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36200000.00
ALLN.SW income_statement (annual, 2024-12-31) — Interest Income: 1600000.00
ALLN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1600000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -34300000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1300000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Inventory: 512000000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 512000000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 5340700000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5340700000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 14400000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 5185400000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 5185400000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 90200000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 90200000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALLN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 364500000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 2155400000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2155400000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2155400000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2155400000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 364500000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -356700000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 800000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 800000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 2695400000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 2695400000.00
ALLN.SW income_statement (annual, 2024-12-31) — Net Income: 211400000.00
ALLN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 211400000.00
ALLN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 211400000.00
ALLN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 211400000.00
ALLN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 211400000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 276200000.00
ALLN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 211400000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -200000.00
ALLN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -35000000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 15200000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2300000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7800000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7800000.00
ALLN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35000000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 17300000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 17300000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2900000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2640800000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2640800000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 800000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 800000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 423500000.00
ALLN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 423500000.00
ALLN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 314800000.00
ALLN.SW income_statement (annual, 2024-12-31) — Normalized Income: 211400000.00
ALLN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 85100000.00
ALLN.SW income_statement (annual, 2024-12-31) — Operating Income: 182300000.00
ALLN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 420000000.00
ALLN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16511223.00