speb/financial-data huggingface dataset:
ALUP11.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ALUP11.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 694063000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 331379000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
ALUP11.SA income_statement (annual, 2023-12-31) — EBIT: 2646476000.00
ALUP11.SA income_statement (annual, 2023-12-31) — EBITDA: 2800388000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12227000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — End Cash Position: 823209000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 10244000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2218838000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2359114000.00
ALUP11.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 184665000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 268011000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 6719226000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Gross Profit: 2513614000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Interest Expense: 1166213000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1166213000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Interest Income: 8376000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8376000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1060610000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Inventory: 10278000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 19129972000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -197373000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 8960000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10656000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 706859000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 93191000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38010000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9638874000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9676884000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 706859000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -752001000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 223759000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 189375000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2661435000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 3273249000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Minority Interests: -456923000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13470000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10656000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Net Debt: 10951222000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Net Income: 694063000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 694063000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1150986000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 694063000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 694063000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1480263000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1150986000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17598000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Net Interest Income: -1172057000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 194104000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -45142000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -45142000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1172057000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -360409000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Net PPE: 5589542000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7087530000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 276665000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 58800000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2890782000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1499059000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8201000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2800741000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Normalized Income: 694337634.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2376712000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Operating Income: 2316487000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Operating Revenue: 3311381000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 988880601.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 112709000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 55129000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -19288000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 268011000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1818011000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 83545000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 25808000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 17482000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Other Properties: 70411000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 1984827000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2008342000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Other Special Charges: -40000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Payables: 684875000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 172507000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12141000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Pretax Income: 1480263000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Properties: 1599427000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -13470000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17598000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2681092000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 797767000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 153912000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4330000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 19516000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -752001000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 384000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 2875196000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 184665000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Share Issued: 988880601.00
ALUP11.SA income_statement (annual, 2023-12-31) — Special Income Charges: 40000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7355541000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7087530000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -78366.00
ALUP11.SA income_statement (annual, 2023-12-31) — Tax Provision: 329277000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ALUP11.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 178974000.00
ALUP11.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -129378000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Total Assets: 28436081000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 16994415000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Total Debt: 11820516000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10628790000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Total Expenses: 994894000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17807291000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23016515000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14558573000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 14220000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 161876000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -353000.00
ALUP11.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -353000.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ALUP11.SA balance_sheet (annual, 2023-12-31) — Working Capital: 2170848000.00
ALUP11.SA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -22529000.00
ALUP11.SA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
ALUP11.SA income_statement (quarterly, 2024-09-30) — Interest Income: 1802000.00
ALUP11.SA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1802000.00
ALUP11.SA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -15227000.00
ALUP11.SA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -15227000.00
ALUP11.SA balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 384000.00
ALUP11.SA income_statement (annual, 2024-12-31) — +Operating Expense: 163498000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 70618000.00
ALUP11.SA income_statement (annual, 2024-12-31) — +Total Revenue: 4002104000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 1123310000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 195371000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 195371000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 283923000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 283923000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1324213000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1324213000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 823209000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1193159000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1474199000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1474199000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -35849000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46555000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 46555000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 3673568000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3673568000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 807229000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 807229000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3544259000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3544259000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -951952000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -391076000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 756102000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 756102000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 51127000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 51127000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1684000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -1429000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 512000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: -280000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 233499000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 85410000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4290000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -11296000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Change In Payable: 10654000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: 4112000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3166000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -2085000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 2660315000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 667283000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2874962000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 734521000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -42641000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -401199000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Common Stock: 3673568000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3673568000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8240131000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8240131000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1819000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1089137000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1089137000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1094973000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 371210000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Current Assets: 6244064000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 6244064000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9413000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9413000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Current Debt: 1969051000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1969051000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1978464000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1978464000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3053989000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3053989000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 98085000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 98085000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -19396000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: -19437000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Depreciation: 178155000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 45423000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 178155000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 45423000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1086090000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 230322000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 212516000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 212516000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
ALUP11.SA income_statement (annual, 2024-12-31) — EBIT: 3163919000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — EBIT: 794739000.00
ALUP11.SA income_statement (annual, 2024-12-31) — EBITDA: 3342074000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — EBITDA: 840162000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26661000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 15269000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — End Cash Position: 807229000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 807229000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 26543000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 26543000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1742232000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -556420000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2239402000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 568123000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2557000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 2889000.00
ALUP11.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 178570000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 54318000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 364832000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 364832000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 7320439000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7320439000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Gross Profit: 2907131000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 752100000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
ALUP11.SA income_statement (annual, 2024-12-31) — Interest Expense: 1222402000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 331375000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1222402000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 331375000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Interest Income: 3338000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Interest Income: 265000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3338000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 265000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1123089000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -242425000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Inventory: 9766000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 9766000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 20923202000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20923202000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -575660000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -356124000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 8960000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 8960000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1819000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3367588000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1306035000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 103752000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 103752000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37142000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37142000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 10714020000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10714020000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10751162000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10751162000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3367588000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1306035000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3024863000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1226723000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 372762000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 372762000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 193391000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 193391000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2975947000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2975947000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 3483372000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3483372000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Minority Interests: -773816000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Minority Interests: -187950000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1819000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Net Debt: 11875842000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Net Debt: 11875842000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Net Income: 1086090000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Net Income: 230322000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1086090000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 230322000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1859906000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 418272000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1086090000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 230322000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1086090000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 230322000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1941517000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 463364000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1859906000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 418272000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -35849000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -5839000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Net Interest Income: -1236997000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Net Interest Income: -339512000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -444155000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -317246000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 342725000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 79312000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 342725000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 79312000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1236997000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -339512000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -95656000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Net PPE: 5996226000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 5996226000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7875299000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7875299000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 487776000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 487776000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 110608000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 110608000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2881281000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2881281000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1562107000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1562107000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7215000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7215000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3337520000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Normalized Income: 1081727268.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2275251000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 511345000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Operating Income: 2743633000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Operating Income: 681482000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Operating Revenue: 4002104000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 1123310000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 988880601.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 89586000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 89586000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 60927000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 60927000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 39147000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 39147000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 364832000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 364832000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2420578000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -634647000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 67935000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 67935000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 35827000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 35827000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: -12451000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 17015000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Other Properties: 77459000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 77459000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 2098105000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2098105000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2737030000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2737030000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Payables: 566837000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Payables: 566837000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 182459000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 182459000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9961000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9961000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Pretax Income: 1941517000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Pretax Income: 463364000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Properties: 1599945000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Properties: 1599945000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -35849000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -5839000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5458643000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2073477000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1094973000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 371210000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 178155000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 45423000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3024863000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1226723000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Restricted Cash: 120000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 120000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 15809000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 15809000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 5014488000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1756231000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 178570000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 54318000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Share Issued: 988880601.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8240131000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8240131000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7875299000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7875299000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 191268.00
ALUP11.SA income_statement (annual, 2024-12-31) — Tax Provision: 81611000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Tax Provision: 45092000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
ALUP11.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 208344000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 208344000.00
ALUP11.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -130258000.00
ALUP11.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -25231000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Total Assets: 30689036000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 30689036000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 18954151000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18954151000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Total Debt: 12729626000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 12729626000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11723503000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11723503000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Total Expenses: 1258471000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Total Expenses: 441828000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18965533000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18965533000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24444972000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24444972000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15911544000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15911544000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 17933000.00
ALUP11.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 8402000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 158950000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 158950000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 4554000.00
ALUP11.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4554000.00
ALUP11.SA balance_sheet (annual, 2024-12-31) — Working Capital: 3190075000.00
ALUP11.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 3190075000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 47228000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1223731000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 219347000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 259685000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1357201000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 807229000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1406593000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1337000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41924000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3673568000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 957628000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3678198000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -76068000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 935000000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 22628000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6497000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -341000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 64187000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4120000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -6598000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2766000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 679740000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 740683000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 156726000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 3673568000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8518976000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1044002000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 334776000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 6413410000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9545000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 1962814000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1972359000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2985321000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 96564000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 37477000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 41263000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41263000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9584000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 9584000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 298777000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 139530000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — EBIT: 1002454000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — EBITDA: 1043717000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6327000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 957628000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 11952000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -466088000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 553136000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 7789000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 38806000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 354539000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7188874000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 888955000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1283000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 385917000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 385917000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -313277000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 10107000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21106578000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 68341000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 8960000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 827168000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 103557000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32379000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10624788000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10657167000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 827168000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -900742000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 422309000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 170382000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2960778000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3664272000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -186523000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 11629974000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Net Income: 298777000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 298777000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 485300000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 298777000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 298777000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 616537000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 485300000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1337000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -393430000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 90987000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -73574000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -73574000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -393430000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -21309000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 5831673000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8164437000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 505908000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 180122000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3038628000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1595226000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5911000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1036225000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 292880796.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 554473000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Operating Income: 841727000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1223731000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 988880601.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 85607000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 63071000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 19215000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 354539000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -800516000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70745000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37803000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9584000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 74813000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2148936000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2720570000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Payables: 487253000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 186819000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8499000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 616537000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Properties: 1599131000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1337000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1476857000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 334776000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41263000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -900742000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 120000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 314586000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1567844000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 38806000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 988880601.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8518976000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8164437000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1595796.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 131237000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 220975000.00
ALUP11.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -62112000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 31173683000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19143764000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 12629526000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12183248000.00
ALUP11.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 382004000.00
ALUP11.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18990435000.00