speb/financial-data huggingface dataset:
ALD.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 64600000.00
ALD.AX income_statement (annual, 2024-12-31) — Other Income Expense: 111800000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 703700000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 703700000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Other Investments: 89800000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 89800000.00
ALD.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 109000000.00
ALD.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 611100000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Other Payable: 1097300000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 1097300000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Other Properties: 1198900000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1198900000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 786500000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 786500000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Payables: 4193300000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Payables: 4193300000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4193300000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4193300000.00
ALD.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -37439400000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 132800000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 132800000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 82200000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 82200000.00
ALD.AX income_statement (annual, 2024-12-31) — Pretax Income: 228600000.00
ALD.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -26100000.00
ALD.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -27100000.00
ALD.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -659500000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 427300000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 427300000.00
ALD.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 38701800000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Receivables: 2122400000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 2122400000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -9000000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -9000000.00
ALD.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32422800000.00
ALD.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 484200000.00
ALD.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14710000000.00
ALD.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18800000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: 2445400000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2445400000.00
ALD.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 876400000.00
ALD.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 13000000.00
ALD.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 876400000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Share Issued: 238302099.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 238302099.00
ALD.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3163200000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3163200000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1783800000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1783800000.00
ALD.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALD.AX income_statement (annual, 2024-12-31) — Tax Provision: 53000000.00
ALD.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ALD.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -56700000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Total Assets: 12871100000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 12871100000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 5714300000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5714300000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Total Debt: 4077300000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 4077300000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3579900000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3579900000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9291200000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9291200000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7464600000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7464600000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4255600000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4255600000.00
ALD.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 83300000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 10600000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 10600000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Work In Process: 69000000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Work In Process: 69000000.00
ALD.AX balance_sheet (annual, 2024-12-31) — Working Capital: 370900000.00
ALD.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 370900000.00
ALD.AX income_statement (annual, 2025-12-31) — +Operating Expense: 2134500000.00
ALD.AX income_statement (annual, 2025-12-31) — +Total Revenue: 31320600000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 3382300000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3382300000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1948100000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1948100000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4786900000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4786900000.00
ALD.AX income_statement (annual, 2025-12-31) — Amortization: 43700000.00
ALD.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 43700000.00
ALD.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 238300000.00
ALD.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.40
ALD.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 123900000.00
ALD.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -701400000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1252300000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1252300000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 475000000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 475000000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57900000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57900000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57900000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57900000.00
ALD.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -162100000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 57900000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 57900000.00
ALD.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -204800000.00
ALD.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -653400000.00
ALD.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 794800000.00
ALD.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -63400000.00
ALD.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -33698200000.00
ALD.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 34716900000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Common Stock: 475000000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 475000000.00
ALD.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -162100000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3036400000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3036400000.00
ALD.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -9400000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 1163700000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1163700000.00
ALD.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 28669900000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Current Assets: 4683200000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 4683200000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 180700000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 180700000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Current Debt: 531800000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 531800000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 712500000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 712500000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 69500000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 69500000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 69500000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 69500000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 4522800000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4522800000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Current Notes Payable: 499800000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 499800000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 358500000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 358500000.00
ALD.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 491400000.00
ALD.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 491400000.00
ALD.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 447700000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 68400000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 68400000.00
ALD.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 238858110.00
ALD.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.40
ALD.AX cash_flow (annual, 2025-12-31) — Dividends Received Direct: 3100000.00
ALD.AX income_statement (annual, 2025-12-31) — EBIT: 393100000.00
ALD.AX income_statement (annual, 2025-12-31) — EBITDA: 884500000.00
ALD.AX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 10100000.00
ALD.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2600000.00
ALD.AX cash_flow (annual, 2025-12-31) — End Cash Position: 57900000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Financial Assets: 62400000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Financial Assets: 62400000.00
ALD.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -204800000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 2104600000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2104600000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 77500000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 77500000.00
ALD.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 93400000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 110400000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 110400000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Goodwill: 655700000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 655700000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1210200000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1210200000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 10430000000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10430000000.00
ALD.AX income_statement (annual, 2025-12-31) — Gross Profit: 2650700000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 90700000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 90700000.00
ALD.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 89900000.00
ALD.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: -39200000.00
ALD.AX income_statement (annual, 2025-12-31) — Interest Expense: 214900000.00
ALD.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 214900000.00
ALD.AX income_statement (annual, 2025-12-31) — Interest Income: 7100000.00
ALD.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7100000.00
ALD.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -273200000.00
ALD.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 273200000.00
ALD.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 7000000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Inventory: 2586500000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 2586500000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 5997500000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5997500000.00
ALD.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -653400000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 172900000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 172900000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 171200000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 171200000.00
ALD.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14131200000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 1742700000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1742700000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Leases: 231500000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Leases: 231500000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1071600000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1071600000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 2429300000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2429300000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3500900000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3500900000.00
ALD.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14131200000.00
ALD.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14036000000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 171200000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 171200000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 546000000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 546000000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5973600000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5973600000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Minority Interest: 416000000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 416000000.00
ALD.AX income_statement (annual, 2025-12-31) — Minority Interests: -54200000.00
ALD.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9400000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Net Debt: 2903200000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 2903200000.00
ALD.AX income_statement (annual, 2025-12-31) — Net Income: 82400000.00
ALD.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 82400000.00
ALD.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 136600000.00
ALD.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 82400000.00
ALD.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 82400000.00
ALD.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 136600000.00
ALD.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -18800000.00
ALD.AX income_statement (annual, 2025-12-31) — Net Interest Income: -296900000.00
ALD.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 130700000.00
ALD.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 95200000.00
ALD.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 95200000.00
ALD.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -296900000.00
ALD.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -128500000.00
ALD.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100800000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Net PPE: 5643100000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 5643100000.00
ALD.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -664500000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1826200000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1826200000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 36200000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 36200000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 351800000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 351800000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 66100000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 66100000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 351800000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 351800000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66100000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66100000.00
ALD.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 974400000.00
ALD.AX income_statement (annual, 2025-12-31) — Normalized Income: 151313243.55
ALD.AX income_statement (annual, 2025-12-31) — Operating Income: 516200000.00
ALD.AX income_statement (annual, 2025-12-31) — Operating Revenue: 31320600000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 238300000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 238300000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 32000000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 32000000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 32900000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 32900000.00
ALD.AX income_statement (annual, 2025-12-31) — Other Income Expense: -41100000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 554500000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 554500000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Other Investments: 1700000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 1700000.00
ALD.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 38700000.00
ALD.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1643100000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Other Properties: 1318500000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1318500000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Payables: 3382300000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Payables: 3382300000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3382300000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3382300000.00
ALD.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -33698200000.00
ALD.AX income_statement (annual, 2025-12-31) — Pretax Income: 178200000.00
ALD.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -18800000.00
ALD.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15200000.00
ALD.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -682600000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 416800000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 416800000.00
ALD.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 34716900000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Receivables: 1948100000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1948100000.00
ALD.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28669900000.00
ALD.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 491400000.00
ALD.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14036000000.00
ALD.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9400000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 2451000000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2451000000.00
ALD.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 145900000.00
ALD.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 18100000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Share Issued: 238300000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 238300000.00
ALD.AX income_statement (annual, 2025-12-31) — Special Income Charges: -89900000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3036400000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3036400000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1826200000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1826200000.00
ALD.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20986756.45
ALD.AX income_statement (annual, 2025-12-31) — Tax Provision: 41600000.00
ALD.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
ALD.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 39200000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Total Assets: 12159800000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 12159800000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 5465700000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5465700000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Total Debt: 4213400000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 4213400000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3452400000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3452400000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8707400000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8707400000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7476600000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7476600000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4184600000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4184600000.00
ALD.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 89100000.00
ALD.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -89900000.00
ALD.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -89900000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3200000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3200000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Work In Process: 65100000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 65100000.00
ALD.AX balance_sheet (annual, 2025-12-31) — Working Capital: 160400000.00
ALD.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 160400000.00
ALD.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 4798000000.00
ALD.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 586000000.00
ALD.DE balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 322000000.00
ALD.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 43000000.00
ALD.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 261000000.00
ALD.DE income_statement (annual, 2021-12-31) — Other Gand A: 4798000000.00
ALD.DE income_statement (annual, 2021-12-31) — Other Special Charges: 160000000.00
ALD.DE income_statement (annual, 2021-12-31) — Salaries And Wages: -1273000000.00
ALD.DE income_statement (annual, 2022-12-31) — +Operating Expense: 6692000000.00
ALD.DE income_statement (annual, 2022-12-31) — +Total Revenue: 35466000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 6329000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7440000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9291000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8564000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -326000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 547000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 547000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ALD.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 338550000.00
ALD.DE income_statement (annual, 2022-12-31) — Basic EPS: 14.66
ALD.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10959000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3394000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -766000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -766000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 967000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 958000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9627000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10110000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2719000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6330000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -93000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5274000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -155000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 357000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -440000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 232000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Change In Payable: -155000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 202000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -739000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -745000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -739000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1149000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Common Stock: 958000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2719000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16697000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 320000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -4200000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 769000000.00
ALD.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 22347000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3252000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Current Assets: 24982000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 192000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4447000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4639000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3555000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3555000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 19938000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 222000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -180000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -180000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Depreciation: 657000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1204000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1204000000.00
ALD.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 341550000.00
ALD.DE income_statement (annual, 2022-12-31) — Diluted EPS: 14.54
ALD.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4966000000.00
ALD.DE income_statement (annual, 2022-12-31) — EBIT: 6793000000.00
ALD.DE income_statement (annual, 2022-12-31) — EBITDA: 7997000000.00
ALD.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 61000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -183000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 1452000000.00
ALD.DE cash_flow (annual, 2022-12-31) — End Cash Position: 9627000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6330000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3082000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 4508000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -22000000.00
ALD.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 22000000.00
ALD.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -48000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3475000000.00
ALD.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 5214000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Goodwill: 17497000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20719000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7766000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 14762000000.00
ALD.DE income_statement (annual, 2022-12-31) — Gross Profit: 13119000000.00
ALD.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ALD.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1324000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 549000000.00
ALD.DE income_statement (annual, 2022-12-31) — Interest Expense: 414000000.00
ALD.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 414000000.00
ALD.DE income_statement (annual, 2022-12-31) — Interest Income: 138000000.00
ALD.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 138000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 375000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 122000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Inventory: 5538000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 36267000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -93000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 945000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 320000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10614000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 216000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 775000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 15123000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15898000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2953000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1850000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 417000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10383000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 629000000.00
ALD.DE income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -178000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3880000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Net Debt: 9943000000.00
ALD.DE income_statement (annual, 2022-12-31) — Net Income: 4966000000.00
ALD.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4966000000.00
ALD.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4967000000.00
ALD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4966000000.00
ALD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4966000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4967000000.00
ALD.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4967000000.00
ALD.DE income_statement (annual, 2022-12-31) — Net Interest Income: -276000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 413000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 317000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1103000000.00
ALD.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -276000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 409000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Net PPE: 5471000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 29000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -786000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4022000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 224000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 38000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 421000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3427000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1334000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 421000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2093000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1452000000.00
ALD.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 8455000000.00
ALD.DE income_statement (annual, 2022-12-31) — Normalized Income: 5322782000.00
ALD.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5274000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -532000000.00
ALD.DE income_statement (annual, 2022-12-31) — Operating Income: 6427000000.00
ALD.DE income_statement (annual, 2022-12-31) — Operating Revenue: 35466000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 333800000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1894000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4447000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3475000000.00
ALD.DE income_statement (annual, 2022-12-31) — Other Gand A: 5214000000.00
ALD.DE income_statement (annual, 2022-12-31) — Other Income Expense: 228000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3222000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 372000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9513000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1878000000.00
ALD.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 625000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 483000000.00
ALD.DE income_statement (annual, 2022-12-31) — Other Special Charges: 90000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Payables: 7052000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10304000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -510000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1218000000.00
ALD.DE income_statement (annual, 2022-12-31) — Pretax Income: 6379000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALD.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -178000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1211000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1407000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Receivables: 7440000000.00
ALD.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22347000000.00
ALD.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1204000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10297000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4200000000.00
ALD.DE income_statement (annual, 2022-12-31) — Research And Development: 1478000000.00
ALD.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 342000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 45093000000.00
ALD.DE income_statement (annual, 2022-12-31) — Salaries And Wages: -643000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ALD.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1624000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 29000000.00
ALD.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 5214000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Share Issued: 478800000.00
ALD.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7661000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8447000000.00
ALD.DE income_statement (annual, 2022-12-31) — Special Income Charges: -410000000.00
ALD.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 188000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16697000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4022000000.00
ALD.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -101218000.00
ALD.DE income_statement (annual, 2022-12-31) — Tax Provision: 1412000000.00
ALD.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ALD.DE balance_sheet (annual, 2022-12-31) — Total Assets: 62275000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 31820000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Total Debt: 20537000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17326000000.00
ALD.DE income_statement (annual, 2022-12-31) — Total Expenses: 29039000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44949000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37293000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25011000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 723000000.00
ALD.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -458000000.00
ALD.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -458000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1939000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 145000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 34443000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1049000000.00
ALD.DE balance_sheet (annual, 2022-12-31) — Working Capital: 5044000000.00
ALD.DE income_statement (annual, 2023-12-31) — +Operating Expense: 6262000000.00
ALD.DE income_statement (annual, 2023-12-31) — +Total Revenue: 33009000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 6849000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7530000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9674000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9062000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -323000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 514000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 514000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ALD.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ALD.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 331500000.00
ALD.DE income_statement (annual, 2023-12-31) — Basic EPS: 17.06
ALD.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9627000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3528000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -741000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -741000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1093000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 958000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7925000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8095000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2855000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5763000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -995000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4459000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -298000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 881000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 444000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 270000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -549000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 224000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -408000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Change In Payable: 444000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 714000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 67000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 48000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 67000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1716000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Common Stock: 958000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2855000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15856000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 196000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -3715000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 878000000.00
ALD.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 20637000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1709000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Current Assets: 23502000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 196000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Current Debt: 3881000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4077000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3499000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3499000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 18539000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 227000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 189000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 189000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Depreciation: 490000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1004000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1004000000.00
ALD.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 334100000.00
ALD.DE income_statement (annual, 2023-12-31) — Diluted EPS: 16.94
ALD.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5658000000.00
ALD.DE income_statement (annual, 2023-12-31) — EBIT: 6940000000.00
ALD.DE income_statement (annual, 2023-12-31) — EBITDA: 7944000000.00
ALD.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 82000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 1476000000.00
ALD.DE cash_flow (annual, 2023-12-31) — End Cash Position: 7925000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5763000000.00
ALD.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 3257000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 4599000000.00
ALD.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5000000.00
ALD.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 5000000.00
ALD.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1000000.00