speb/financial-data huggingface dataset:
ALSN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -44000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 238000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Receivables: 329000000.00
ALSN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 364000000.00
ALSN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -27000000.00
ALSN income_statement (quarterly, 2025-09-30) — Research And Development: 43000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -70000000.00
ALSN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 82000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Share Issued: 83328575.00
ALSN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1841000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1050000000.00
ALSN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALSN income_statement (quarterly, 2025-09-30) — Tax Provision: 45000000.00
ALSN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ALSN balance_sheet (quarterly, 2025-09-30) — Total Assets: 5517000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4234000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Total Debt: 2398000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1841000000.00
ALSN income_statement (quarterly, 2025-09-30) — Total Expenses: 489000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3676000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3846000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3238000000.00
ALSN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 204000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -3000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Work In Process: 22000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Working Capital: 1233000000.00
ALSN income_statement (annual, 2025-12-31) — +Operating Expense: 554000000.00
ALSN income_statement (quarterly, 2025-12-31) — +Operating Expense: 154000000.00
ALSN income_statement (annual, 2025-12-31) — +Total Revenue: 3010000000.00
ALSN income_statement (quarterly, 2025-12-31) — +Total Revenue: 737000000.00
ALSN balance_sheet (annual, 2025-12-31) — Accounts Payable: 190000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 190000000.00
ALSN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 333000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 333000000.00
ALSN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1361000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1361000000.00
ALSN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1960000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1960000000.00
ALSN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
ALSN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2000000.00
ALSN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 7000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2000000.00
ALSN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 29000000.00
ALSN income_statement (annual, 2025-12-31) — Basic Average Shares: 83962264.00
ALSN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 83193277.00
ALSN income_statement (annual, 2025-12-31) — Basic EPS: 7.42
ALSN income_statement (quarterly, 2025-12-31) — Basic EPS: 1.19
ALSN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 781000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 902000000.00
ALSN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 559000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 559000000.00
ALSN cash_flow (annual, 2025-12-31) — Capital Expenditure: -175000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -74000000.00
ALSN balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
ALSN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1495000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1495000000.00
ALSN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1495000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1495000000.00
ALSN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -91000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22000000.00
ALSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 57000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 425000000.00
ALSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -184000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -76000000.00
ALSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 836000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 243000000.00
ALSN cash_flow (annual, 2025-12-31) — Change In Account Payable: -36000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2000000.00
ALSN cash_flow (annual, 2025-12-31) — Change In Inventory: 3000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 14000000.00
ALSN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -28000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 43000000.00
ALSN cash_flow (annual, 2025-12-31) — Change In Payable: -36000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Change In Payable: 2000000.00
ALSN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -36000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2000000.00
ALSN cash_flow (annual, 2025-12-31) — Change In Receivables: 34000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3000000.00
ALSN cash_flow (annual, 2025-12-31) — Change In Working Capital: -27000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 56000000.00
ALSN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 34000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3000000.00
ALSN cash_flow (annual, 2025-12-31) — Changes In Cash: 709000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 592000000.00
ALSN balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
ALSN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1867000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1867000000.00
ALSN cash_flow (annual, 2025-12-31) — Common Stock Payments: -328000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -46000000.00
ALSN balance_sheet (annual, 2025-12-31) — Construction In Progress: 119000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 119000000.00
ALSN income_statement (annual, 2025-12-31) — Cost Of Revenue: 1547000000.00
ALSN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 383000000.00
ALSN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 108000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 108000000.00
ALSN balance_sheet (annual, 2025-12-31) — Current Assets: 2233000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Current Assets: 2233000000.00
ALSN balance_sheet (annual, 2025-12-31) — Current Debt: 5000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Current Debt: 5000000.00
ALSN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
ALSN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 34000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 34000000.00
ALSN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 34000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 34000000.00
ALSN balance_sheet (annual, 2025-12-31) — Current Liabilities: 460000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 460000000.00
ALSN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 64000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 18000000.00
ALSN cash_flow (annual, 2025-12-31) — Deferred Tax: 64000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 18000000.00
ALSN cash_flow (annual, 2025-12-31) — Depreciation: 117000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Depreciation: 30000000.00
ALSN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 124000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32000000.00
ALSN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 124000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32000000.00
ALSN income_statement (annual, 2025-12-31) — Diluted Average Shares: 84993179.00
ALSN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 83898305.00
ALSN income_statement (annual, 2025-12-31) — Diluted EPS: 7.33
ALSN income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.18
ALSN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 623000000.00
ALSN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 99000000.00
ALSN income_statement (annual, 2025-12-31) — EBIT: 896000000.00
ALSN income_statement (quarterly, 2025-12-31) — EBIT: 172000000.00
ALSN income_statement (annual, 2025-12-31) — EBITDA: 1020000000.00
ALSN income_statement (quarterly, 2025-12-31) — EBITDA: 204000000.00
ALSN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
ALSN cash_flow (annual, 2025-12-31) — End Cash Position: 1495000000.00
ALSN cash_flow (quarterly, 2025-12-31) — End Cash Position: 1495000000.00
ALSN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 57000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 425000000.00
ALSN balance_sheet (annual, 2025-12-31) — Finished Goods: 68000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 68000000.00
ALSN cash_flow (annual, 2025-12-31) — Free Cash Flow: 661000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 169000000.00
ALSN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 12000000.00
ALSN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -56000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -56000000.00
ALSN balance_sheet (annual, 2025-12-31) — Goodwill: 2075000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Goodwill: 2075000000.00
ALSN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3074000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3074000000.00
ALSN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 334000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 334000000.00
ALSN balance_sheet (annual, 2025-12-31) — Gross PPE: 2018000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2018000000.00
ALSN income_statement (annual, 2025-12-31) — Gross Profit: 1463000000.00
ALSN income_statement (quarterly, 2025-12-31) — Gross Profit: 354000000.00
ALSN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 29000000.00
ALSN income_statement (annual, 2025-12-31) — Interest Expense: 92000000.00
ALSN income_statement (quarterly, 2025-12-31) — Interest Expense: 25000000.00
ALSN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 92000000.00
ALSN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25000000.00
ALSN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 120000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 33000000.00
ALSN balance_sheet (annual, 2025-12-31) — Interest Payable: 28000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 28000000.00
ALSN balance_sheet (annual, 2025-12-31) — Inventory: 316000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Inventory: 316000000.00
ALSN balance_sheet (annual, 2025-12-31) — Invested Capital: 4757000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4757000000.00
ALSN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -184000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -76000000.00
ALSN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 24000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 24000000.00
ALSN balance_sheet (annual, 2025-12-31) — Investments And Advances: 24000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 24000000.00
ALSN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
ALSN balance_sheet (annual, 2025-12-31) — Land And Improvements: 29000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29000000.00
ALSN balance_sheet (annual, 2025-12-31) — Long Term Debt: 2885000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2885000000.00
ALSN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2885000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2885000000.00
ALSN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
ALSN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1000000.00
ALSN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1038000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1038000000.00
ALSN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
ALSN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -328000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -46000000.00
ALSN balance_sheet (annual, 2025-12-31) — Net Debt: 1395000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Net Debt: 1395000000.00
ALSN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
ALSN income_statement (annual, 2025-12-31) — Net Income: 623000000.00
ALSN income_statement (quarterly, 2025-12-31) — Net Income: 99000000.00
ALSN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 623000000.00
ALSN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 99000000.00
ALSN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 623000000.00
ALSN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 99000000.00
ALSN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 623000000.00
ALSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 99000000.00
ALSN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 623000000.00
ALSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 99000000.00
ALSN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 623000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 99000000.00
ALSN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 623000000.00
ALSN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 99000000.00
ALSN income_statement (annual, 2025-12-31) — Net Interest Income: -92000000.00
ALSN income_statement (quarterly, 2025-12-31) — Net Interest Income: -25000000.00
ALSN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
ALSN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 495000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 499000000.00
ALSN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 495000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 499000000.00
ALSN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -92000000.00
ALSN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25000000.00
ALSN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -27000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6000000.00
ALSN balance_sheet (annual, 2025-12-31) — Net PPE: 657000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Net PPE: 657000000.00
ALSN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -175000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -74000000.00
ALSN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1207000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1207000000.00
ALSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 660000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 660000000.00
ALSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 103000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 103000000.00
ALSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 557000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 557000000.00
ALSN income_statement (annual, 2025-12-31) — Normalized EBITDA: 1037000000.00
ALSN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 204000000.00
ALSN income_statement (annual, 2025-12-31) — Normalized Income: 636090000.00
ALSN income_statement (quarterly, 2025-12-31) — Normalized Income: 99000000.00
ALSN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 836000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 243000000.00
ALSN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3000000.00
ALSN income_statement (annual, 2025-12-31) — Operating Income: 909000000.00
ALSN income_statement (quarterly, 2025-12-31) — Operating Income: 200000000.00
ALSN income_statement (annual, 2025-12-31) — Operating Revenue: 3010000000.00
ALSN income_statement (quarterly, 2025-12-31) — Operating Revenue: 737000000.00
ALSN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 82828704.00
ALSN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 82828704.00
ALSN balance_sheet (annual, 2025-12-31) — Other Current Assets: 89000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 89000000.00
ALSN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 102000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 102000000.00
ALSN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -56000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -56000000.00
ALSN income_statement (annual, 2025-12-31) — Other Income Expense: -13000000.00
ALSN income_statement (quarterly, 2025-12-31) — Other Income Expense: -28000000.00
ALSN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 999000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 999000000.00
ALSN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
ALSN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 94000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 94000000.00
ALSN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 210000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 210000000.00
ALSN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4000000.00
ALSN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11000000.00
ALSN balance_sheet (annual, 2025-12-31) — Other Properties: 273000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Other Properties: 273000000.00
ALSN balance_sheet (annual, 2025-12-31) — Payables: 211000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Payables: 211000000.00
ALSN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 319000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 319000000.00
ALSN cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
ALSN cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
ALSN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALSN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALSN income_statement (annual, 2025-12-31) — Pretax Income: 804000000.00
ALSN income_statement (quarterly, 2025-12-31) — Pretax Income: 147000000.00
ALSN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ALSN balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALSN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALSN cash_flow (annual, 2025-12-31) — Purchase Of Business: -5000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1000000.00
ALSN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1000000.00
ALSN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -175000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -74000000.00
ALSN balance_sheet (annual, 2025-12-31) — Raw Materials: 229000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 229000000.00
ALSN balance_sheet (annual, 2025-12-31) — Receivables: 333000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Receivables: 333000000.00
ALSN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1547000000.00
ALSN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 383000000.00
ALSN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 124000000.00
ALSN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32000000.00
ALSN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1000000.00
ALSN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -328000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -46000000.00
ALSN income_statement (annual, 2025-12-31) — Research And Development: 174000000.00
ALSN income_statement (quarterly, 2025-12-31) — Research And Development: 44000000.00
ALSN balance_sheet (annual, 2025-12-31) — Retained Earnings: -38000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38000000.00
ALSN cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ALSN income_statement (annual, 2025-12-31) — Selling General And Administration: 380000000.00
ALSN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 110000000.00
ALSN balance_sheet (annual, 2025-12-31) — Share Issued: 82828704.00
ALSN balance_sheet (quarterly, 2025-12-31) — Share Issued: 82828704.00
ALSN income_statement (annual, 2025-12-31) — Special Income Charges: -29000000.00
ALSN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7000000.00
ALSN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1867000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1867000000.00
ALSN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1207000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1207000000.00
ALSN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3910000.00
ALSN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALSN income_statement (annual, 2025-12-31) — Tax Provision: 181000000.00
ALSN income_statement (quarterly, 2025-12-31) — Tax Provision: 48000000.00
ALSN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
ALSN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
ALSN balance_sheet (annual, 2025-12-31) — Total Assets: 6082000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Total Assets: 6082000000.00
ALSN balance_sheet (annual, 2025-12-31) — Total Capitalization: 4752000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4752000000.00
ALSN balance_sheet (annual, 2025-12-31) — Total Debt: 2890000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Total Debt: 2890000000.00
ALSN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1867000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1867000000.00
ALSN income_statement (annual, 2025-12-31) — Total Expenses: 2101000000.00
ALSN income_statement (quarterly, 2025-12-31) — Total Expenses: 537000000.00
ALSN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4215000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4215000000.00
ALSN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3849000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3849000000.00
ALSN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3755000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3755000000.00
ALSN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 880000000.00
ALSN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 171000000.00
ALSN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21000000.00
ALSN income_statement (annual, 2025-12-31) — Total Unusual Items: -17000000.00
ALSN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17000000.00
ALSN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -12000000.00
ALSN cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1000000.00
ALSN balance_sheet (annual, 2025-12-31) — Work In Process: 19000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Work In Process: 19000000.00
ALSN balance_sheet (annual, 2025-12-31) — Working Capital: 1773000000.00
ALSN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1773000000.00
ALSN income_statement (quarterly, 2026-03-31) — +Operating Expense: 211000000.00
ALSN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1406000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 728000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 892000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1962000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 23000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 23000000.00
ALSN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82962963.00
ALSN income_statement (quarterly, 2026-03-31) — Basic EPS: 1.35
ALSN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1495000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -53000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 311000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 311000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -25000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1280000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2616000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 156000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 154000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 46000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -40000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Change In Payable: 154000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 154000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -213000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -53000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -213000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1180000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -25000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1903000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -20000000.00
ALSN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1000000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 227000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Current Assets: 2302000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 76000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 76000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1247000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Depreciation: 57000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 80000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 80000000.00
ALSN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84210526.00
ALSN income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.33
ALSN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 112000000.00
ALSN income_statement (quarterly, 2026-03-31) — EBIT: 193000000.00
ALSN income_statement (quarterly, 2026-03-31) — EBITDA: 273000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4000000.00
ALSN cash_flow (quarterly, 2026-03-31) — End Cash Position: 311000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1280000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 280000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 103000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -89000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Goodwill: 2827000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4512000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 903000000.00
ALSN income_statement (quarterly, 2026-03-31) — Gross Profit: 406000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 11000000.00
ALSN income_statement (quarterly, 2026-03-31) — Interest Expense: 61000000.00
ALSN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 41000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 42000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Inventory: 835000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6170000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2616000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 27000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1500000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4247000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4247000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2563000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -20000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Net Debt: 3956000000.00
ALSN income_statement (quarterly, 2026-03-31) — Net Income: 112000000.00
ALSN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 112000000.00
ALSN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 112000000.00
ALSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 112000000.00
ALSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 112000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 112000000.00
ALSN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 112000000.00
ALSN income_statement (quarterly, 2026-03-31) — Net Interest Income: -61000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1349000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1499000000.00
ALSN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -61000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -34000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1667000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -53000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -150000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2609000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 947000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 103000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 844000000.00
ALSN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 273000000.00
ALSN income_statement (quarterly, 2026-03-31) — Normalized Income: 112000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 156000000.00
ALSN income_statement (quarterly, 2026-03-31) — Operating Income: 195000000.00
ALSN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1406000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83029983.00
ALSN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 264000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 131000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -89000000.00
ALSN income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1685000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 195000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 359000000.00
ALSN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Payables: 793000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1020000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALSN income_statement (quarterly, 2026-03-31) — Pretax Income: 132000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 10000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2563000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -53000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 323000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Receivables: 892000000.00
ALSN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1000000000.00
ALSN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 80000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -151000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -20000000.00
ALSN income_statement (quarterly, 2026-03-31) — Research And Development: 54000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29000000.00
ALSN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 157000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Share Issued: 83029983.00
ALSN cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -150000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1903000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2609000000.00
ALSN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALSN income_statement (quarterly, 2026-03-31) — Tax Provision: 20000000.00
ALSN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
ALSN balance_sheet (quarterly, 2026-03-31) — Total Assets: 8703000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6150000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Total Debt: 4267000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1903000000.00
ALSN income_statement (quarterly, 2026-03-31) — Total Expenses: 1211000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6800000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6401000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5553000000.00
ALSN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 195000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 65000000.00
ALSN cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -3000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Work In Process: 232000000.00
ALSN balance_sheet (quarterly, 2026-03-31) — Working Capital: 1055000000.00
ALSN.SW balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 11360000.00
ALSN.SW income_statement (annual, 2021-12-31) — Basic EPS: 12.01
ALSN.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ALSN.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 13563000.00
ALSN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 13563000.00
ALSN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -88281000.00
ALSN.SW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALSN.SW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 13563000.00
ALSN.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 13563000.00
ALSN.SW balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
ALSN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7226000.00
ALSN.SW income_statement (annual, 2021-12-31) — Other Special Charges: -2129000.00
ALSN.SW cash_flow (annual, 2021-12-31) — Repayment Of Debt: -88281000.00
ALSN.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ALSN.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 1827000.00
ALSN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 496287000.00
ALSN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 11552876000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1407804000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 803251000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -171926000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6055000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ALSN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 12762213.00
ALSN.SW income_statement (annual, 2022-12-31) — Basic EPS: 11.91
ALSN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 617245000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 143423000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -14951000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 85671000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 9960000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 478718000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 478718000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -53763000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 478718000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3917000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -48703000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Change In Payable: -39617000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -649000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -326000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -85378000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -145868000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 9960000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -53763000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1039578000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -48954000.00
ALSN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 10839468000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 2705042000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24586000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 17236000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41822000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 1831130000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 7518000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 345000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Depreciation: 43177000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43177000.00
ALSN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43177000.00
ALSN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 43177000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 943000.00
ALSN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 12762213.00
ALSN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 11.91
ALSN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 152051000.00
ALSN.SW income_statement (annual, 2022-12-31) — EBIT: 236419000.00
ALSN.SW income_statement (annual, 2022-12-31) — EBITDA: 279596000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7341000.00
ALSN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 478718000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Financial Assets: 49668000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -225187000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 73157000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19339000.00
ALSN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 66341000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 204883000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 226175000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 809306000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 311251000.00
ALSN.SW income_statement (annual, 2022-12-31) — Gross Profit: 713408000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 222000.00
ALSN.SW income_statement (annual, 2022-12-31) — Interest Expense: 28478000.00
ALSN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28478000.00
ALSN.SW income_statement (annual, 2022-12-31) — Interest Income: 1521000.00
ALSN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1521000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -25740000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Inventory: 974786000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1235221000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8789000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13630000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 63220000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 61085000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 178407000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 239492000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9180000.00
ALSN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 835000.00
ALSN.SW income_statement (annual, 2022-12-31) — Minority Interests: -316000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25205000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -48954000.00
ALSN.SW income_statement (annual, 2022-12-31) — Net Income: 152051000.00
ALSN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 152051000.00
ALSN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 152367000.00
ALSN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 152051000.00
ALSN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 152051000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 152367000.00
ALSN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 152367000.00
ALSN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7191000.00
ALSN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -30903000.00