speb/financial-data huggingface dataset:
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 9962590.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Cash Financial: 7358448.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7358448.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Change In Inventory: 2204698.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -769599.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1323463.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Change In Payable: -3189662.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 279388.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Change In Receivables: -1335877.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Change In Working Capital: -1487589.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Changes In Cash: 4652176.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Common Stock: 3881660.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 3881660.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30653051.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30653051.00
ALLEX.PA income_statement (annual, 2026-03-31) — Cost Of Revenue: 36753942.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Current Assets: 45752517.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 45752517.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 274507.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 274507.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Current Debt: 2510462.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 2510462.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2784969.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2784969.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Current Liabilities: 14826573.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14826573.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Deferred Tax: 294510.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Depreciation: 2090895.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2090895.00
ALLEX.PA income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 643752.00
ALLEX.PA income_statement (annual, 2026-03-31) — Depreciation Income Statement: 521305.00
ALLEX.PA income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7114932.00
ALLEX.PA income_statement (annual, 2026-03-31) — EBIT: 8439461.00
ALLEX.PA income_statement (annual, 2026-03-31) — EBITDA: 10530356.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -126416.00
ALLEX.PA cash_flow (annual, 2026-03-31) — End Cash Position: 17035240.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2536070.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Free Cash Flow: 7113518.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 12616.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3016466.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3016466.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8193824.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8193824.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Gross PPE: 3318525.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3318525.00
ALLEX.PA income_statement (annual, 2026-03-31) — Gross Profit: 43288027.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 822.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 822.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 299487.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 299487.00
ALLEX.PA income_statement (annual, 2026-03-31) — Interest Expense: 260942.00
ALLEX.PA income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 260942.00
ALLEX.PA income_statement (annual, 2026-03-31) — Interest Income: 248496.00
ALLEX.PA income_statement (annual, 2026-03-31) — Interest Income Non Operating: 248496.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Interest Paid Cff: -260942.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -3193210.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -3193210.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Inventory: 14608089.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 14608089.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Invested Capital: 34379440.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34379440.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1879493.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 299537.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 299537.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 192565.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 192565.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Long Term Debt: 1215927.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1215927.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1408492.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1408492.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1700000.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1700000.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1060977.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1060977.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -136297.00
ALLEX.PA income_statement (annual, 2026-03-31) — Net Income: 7114932.00
ALLEX.PA income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7114932.00
ALLEX.PA income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7114932.00
ALLEX.PA income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7114932.00
ALLEX.PA income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7114932.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7114932.00
ALLEX.PA income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7114932.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1662417.00
ALLEX.PA income_statement (annual, 2026-03-31) — Net Interest Income: -49864.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 74728.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1922569.00
ALLEX.PA income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -49864.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Net PPE: 933574.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 933574.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -291804.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1922569.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 27636585.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27636585.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 79842.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 79842.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84127.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84127.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83916.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83916.00
ALLEX.PA income_statement (annual, 2026-03-31) — Normalized EBITDA: 10542972.00
ALLEX.PA income_statement (annual, 2026-03-31) — Normalized Income: 7125907.33
ALLEX.PA cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9067739.00
ALLEX.PA income_statement (annual, 2026-03-31) — Operating Income: 8367872.00
ALLEX.PA income_statement (annual, 2026-03-31) — Operating Revenue: 80041969.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7763319.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7763319.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1316219.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1316219.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3016466.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3016466.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Other Inventories: 17801299.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 17801299.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Other Non Cash Items: 260942.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1.00
ALLEX.PA income_statement (annual, 2026-03-31) — Other Operating Expenses: 27856536.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Other Payable: 2268037.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Other Payable: 2268037.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Other Properties: 833468.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 833468.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Other Receivables: 1388134.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1388134.00
ALLEX.PA income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Payables: 9207766.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Payables: 9207766.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1517619.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1517619.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5534291.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5534291.00
ALLEX.PA income_statement (annual, 2026-03-31) — Pretax Income: 8178519.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Properties: 0.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 917729.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1662417.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Purchase Of PPE: -291804.00
ALLEX.PA income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 36753942.00
ALLEX.PA income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2090895.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1922569.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Retained Earnings: 7114932.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7114932.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Share Issued: 7763319.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 7763319.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
ALLEX.PA cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1922569.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30653051.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30653051.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Tangible Book Value: 27636585.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27636585.00
ALLEX.PA income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1640.67
ALLEX.PA income_statement (annual, 2026-03-31) — Tax Provision: 1063587.00
ALLEX.PA income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
ALLEX.PA balance_sheet (annual, 2026-03-31) — Total Assets: 50081936.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 50081936.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Total Capitalization: 31868978.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31868978.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Total Debt: 4193461.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 4193461.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30653051.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30653051.00
ALLEX.PA income_statement (annual, 2026-03-31) — Total Expenses: 71674097.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19428885.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19428885.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4329420.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4329420.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4602312.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4602312.00
ALLEX.PA income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8367872.00
ALLEX.PA income_statement (annual, 2026-03-31) — Total Other Finance Cost: 37418.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Total Tax Payable: 415038.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 415038.00
ALLEX.PA income_statement (annual, 2026-03-31) — Total Unusual Items: -12616.00
ALLEX.PA income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12616.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1325778.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1325778.00
ALLEX.PA balance_sheet (annual, 2026-03-31) — Working Capital: 30925944.00
ALLEX.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 30925944.00
ALLFG.AS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALLFG.AS balance_sheet (annual, 2021-12-31) — Dividends Payable: 185000000.00
ALLFG.AS income_statement (annual, 2021-12-31) — Interest Income: 2860000.00
ALLFG.AS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2860000.00
ALLFG.AS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALLFG.AS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 10400000.00
ALLFG.AS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 46700000.00
ALLFG.AS balance_sheet (annual, 2021-12-31) — Restricted Cash: 14675000.00
ALLFG.AS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ALLFG.AS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 46700000.00
ALLFG.AS income_statement (annual, 2022-12-31) — +Operating Expense: 325930000.00
ALLFG.AS income_statement (annual, 2022-12-31) — +Total Revenue: 2742012000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 12570000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 280877000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32733000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2060156000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Amortization: 171064000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 161119000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 619915000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Basic EPS: 0.08
ALLFG.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2192630000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -39717000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16844000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 1574000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1623341000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1785289000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -216471000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 1623341000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -110985000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -410893000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -521878000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -567078000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Common Stock: 1574000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -216471000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2354504000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -10000000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2314776000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Current Assets: 2730689000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5689000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Current Debt: 1555954000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1561643000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2362410000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 34542000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Depreciation: 9945000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 171064000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 171064000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
ALLFG.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 619915000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
ALLFG.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 49183000.00
ALLFG.AS income_statement (annual, 2022-12-31) — EBIT: 89842000.00
ALLFG.AS income_statement (annual, 2022-12-31) — EBITDA: 260906000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2211000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — End Cash Position: 1623341000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -92805000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -347209000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 701000.00
ALLFG.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 126923000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Goodwill: 1128862000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2259613000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 58577000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Gross Profit: 427236000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Interest Expense: 6117000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6117000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALLFG.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4403000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 4104435000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -166781000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 146000000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11155000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 193977000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 205132000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 146000000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 916000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16779000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -127064000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10000000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Net Debt: 126590000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2211000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Net Income: 49183000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 49183000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 49183000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 49183000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 49183000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 49183000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 49183000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -37475000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Net Interest Income: -4330000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 146000000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 146000000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4330000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Net PPE: 25844000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2242000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 94891000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 110169000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 204148000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 271946000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Normalized Income: 58125400.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -307492000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Operating Income: 101306000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Operating Revenue: 2742012000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 628046026.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: 6793000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1130751000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4330000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 9852000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Other Payable: 11556000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Other Properties: 41798000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 622880000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 161948000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Other Special Charges: 1298000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Payables: 53235000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1435000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Pretax Income: 83725000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -127064000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -37475000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2242000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2314776000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 171064000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10000000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 12871000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 263348000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 126923000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Share Issued: 629426348.00
ALLFG.AS income_statement (annual, 2022-12-31) — Special Income Charges: -10339000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7926000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2354504000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 94891000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2097600.00
ALLFG.AS income_statement (annual, 2022-12-31) — Tax Provision: 34542000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
ALLFG.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20544000.00
ALLFG.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -64612000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Total Assets: 5127110000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2548481000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Total Debt: 1766775000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2354504000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Total Expenses: 2640706000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2772606000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2396421000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 410196000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1787000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29109000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Total Unusual Items: -11040000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11040000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1380322.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 10000000.00
ALLFG.AS balance_sheet (annual, 2022-12-31) — Working Capital: 368279000.00
ALLFG.AS income_statement (annual, 2022-12-31) — Write Off: 9041000.00
ALLFG.AS income_statement (annual, 2023-12-31) — +Operating Expense: 274987000.00
ALLFG.AS income_statement (annual, 2023-12-31) — +Total Revenue: 568606000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 10178000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 133129000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32586000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2010180000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Amortization: 148006000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 138248000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 610810000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Basic EPS: 0.14
ALLFG.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1623341000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -79658000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23548000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 1550000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2100972000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2269252000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -56538000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 2100972000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 113301000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 252573000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 365874000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 479784000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Common Stock: 1550000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -56538000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2350909000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: -50000000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 118836000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Current Assets: 2518530000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7036000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Current Debt: 1925669000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1932705000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 2058890000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 66921000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Depreciation: 9758000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 148006000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 148006000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
ALLFG.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 610810000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
ALLFG.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 85706000.00
ALLFG.AS income_statement (annual, 2023-12-31) — EBIT: 166672000.00
ALLFG.AS income_statement (annual, 2023-12-31) — EBITDA: 314678000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2153000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — End Cash Position: 2100972000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 53618000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 563349000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2296000.00
ALLFG.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 87353000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Goodwill: 1276468000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2365733000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 63865000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Gross Profit: 449770000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Interest Expense: 14045000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14045000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Interest Income: 75476000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 75476000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12576000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 4643524000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -216841000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 174000000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16512000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 366946000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 383458000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 174000000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3638000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18178000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -137183000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -50000000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Net Debt: 191643000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2153000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Net Income: 85706000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 85706000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 85706000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 85706000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 85706000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 85706000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 85706000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -78316000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Net Interest Income: -15557000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 174000000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 174000000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15557000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6678000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Net PPE: 31279000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1342000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14824000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 92748000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 188558000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 319124000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Normalized Income: 89307260.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 643007000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Operating Income: 174783000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Operating Revenue: 568606000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 618832764.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Other Current Assets: 3491000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1089265000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16419000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 17559000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Other Payable: 41956000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Other Properties: 45687000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 106462000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 168280000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Other Special Charges: 3533000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Payables: 78163000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2868000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Pretax Income: 152627000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 900000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -137183000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -78316000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1342000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 118836000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 148006000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3193000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3193000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -50000000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Restricted Cash: 12807000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 292516000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 87353000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Share Issued: 620055702.00
ALLFG.AS income_statement (annual, 2023-12-31) — Special Income Charges: -6742000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8015000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2350909000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14824000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -844740.00
ALLFG.AS income_statement (annual, 2023-12-31) — Tax Provision: 66921000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
ALLFG.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3328000.00
ALLFG.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -51900000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Total Assets: 5009546000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2717855000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Total Debt: 2316163000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2350909000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Total Expenses: 393823000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2658637000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2491016000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 599747000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1512000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26029000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Total Unusual Items: -4446000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4446000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1222938.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Treasury Stock: 8860000.00
ALLFG.AS balance_sheet (annual, 2023-12-31) — Working Capital: 459640000.00
ALLFG.AS income_statement (annual, 2023-12-31) — Write Off: 3209000.00
ALLFG.AS income_statement (annual, 2024-12-31) — +Operating Expense: 314716000.00
ALLFG.AS income_statement (annual, 2024-12-31) — +Total Revenue: 658485000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 17158000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17158000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 130019000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 130019000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29263000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29263000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1960203000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1960203000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Amortization: 180489000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 170741000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ALLFG.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 600266000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Basic EPS: -0.28
ALLFG.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2100972000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -108975000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18066000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18066000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 1527000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1527000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2628100000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2628100000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2742623000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2742623000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -57898000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 2628100000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2628100000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 53333000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 366617000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 419950000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 527634000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Common Stock: 1527000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 1527000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -57898000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2045208000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2045208000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: -50000000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 136326000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Current Assets: 3005960000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 3005960000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6421000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6421000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Current Debt: 2212590000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 2212590000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2219011000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2219011000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 2463097000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2463097000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 97756000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Depreciation: 9748000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 180489000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 180489000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
ALLFG.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 600266000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
ALLFG.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -168514000.00
ALLFG.AS income_statement (annual, 2024-12-31) — EBIT: -45253000.00
ALLFG.AS income_statement (annual, 2024-12-31) — EBITDA: 135236000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -506000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — End Cash Position: 2628100000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -99047000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 626681000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16657000.00
ALLFG.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 90931000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Goodwill: 1040385000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 1040385000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1996809000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1996809000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 53019000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 53019000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Gross Profit: 522159000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 927000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 927000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
ALLFG.AS income_statement (annual, 2024-12-31) — Interest Expense: 25505000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25505000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Interest Income: 102195000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 102195000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -24304000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 4649798000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4649798000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -108975000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 42000000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11645000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11645000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 392000000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 392000000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 403645000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 403645000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 42000000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5914000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5914000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17720000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17720000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50000000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 506000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Net Income: -168514000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -168514000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -168514000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -168514000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -168514000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -168514000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -168514000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -108590000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Net Interest Income: -27530000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 42000000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 42000000.00