speb/financial-data huggingface dataset:
ALD.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1204000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -378000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5000000.00
ALD.DE income_statement (annual, 2025-12-31) — Operating Income: 6567000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Operating Income: 714000000.00
ALD.DE income_statement (annual, 2025-12-31) — Operating Revenue: 37442000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 6860000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 317650000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 317650000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1182000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1182000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7439000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7439000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1376000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1376000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5146000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5146000000.00
ALD.DE income_statement (annual, 2025-12-31) — Other Income Expense: -116000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -955000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6736000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6736000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -259000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -880000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9247000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9247000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 375000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 375000000.00
ALD.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1275000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 76000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 443000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 443000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Payables: 7321000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Payables: 7321000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8984000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8984000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -396000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -9000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1401000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1401000000.00
ALD.DE income_statement (annual, 2025-12-31) — Pretax Income: 5476000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -501000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALD.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -2211000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -11000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1902000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -434000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1638000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1638000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Receivables: 7621000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 7621000000.00
ALD.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23613000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4386000000.00
ALD.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1388000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 213000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25724000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7458000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3804000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -100000000.00
ALD.DE income_statement (annual, 2025-12-31) — Research And Development: 1812000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Research And Development: 395000000.00
ALD.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 43000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 19000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 50964000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 50964000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 1157000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ALD.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1469000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 421000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 31000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 8000000.00
ALD.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 5450000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1365000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Share Issued: 478793604.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 478793604.00
ALD.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 24297000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 5126000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -22815000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -6104000000.00
ALD.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1483000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -1053000000.00
ALD.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 196000000.00
ALD.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 42000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13904000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13904000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13911000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13911000000.00
ALD.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -264040000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -152135728.54
ALD.DE income_statement (annual, 2025-12-31) — Tax Provision: 1008000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -74000000.00
ALD.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
ALD.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ALD.DE balance_sheet (annual, 2025-12-31) — Total Assets: 73681000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 73681000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 41045000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41045000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Total Debt: 35563000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 35563000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15030000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15030000000.00
ALD.DE income_statement (annual, 2025-12-31) — Total Expenses: 30875000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 6146000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58651000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58651000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43294000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43294000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35237000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35237000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1006000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1006000000.00
ALD.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1435000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1030000000.00
ALD.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1435000000.00
ALD.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1030000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1518000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1518000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 161143604.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 161143604.00
ALD.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 43029000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 43029000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1203000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1203000000.00
ALD.DE balance_sheet (annual, 2025-12-31) — Working Capital: 6973000000.00
ALD.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 6973000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1802000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 9143000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6026000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8062000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10480000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -165000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 223000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 223000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 263000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2377000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 317350000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.58
ALD.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12487000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -223000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -223000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 958000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11977000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12390000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -781000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 267000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -119000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -650000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -289000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -825000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -203000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -135000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -205000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -289000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1114000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -447000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2104000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -447000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -502000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 958000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -781000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13590000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 170000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1000000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5604000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7112000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 30590000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 7729000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7729000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22085000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -117000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -117000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 134000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 357000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 357000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 319200000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.58
ALD.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 821000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — EBIT: 1242000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1599000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 16000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 108000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 11977000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 267000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3401000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -873000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -6000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -233000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4973000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 21079000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27641000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8227000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3539000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 263000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 356000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 356000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Interest Income: 90000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 90000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 6369000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50329000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -119000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1414000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 170000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4758000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29010000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29010000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12605000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1077000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 26000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -830000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 24762000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Net Income: 821000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 821000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 795000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ALD.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 821000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 821000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 795000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 795000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -266000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 103000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13865000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12605000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -266000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 15743000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4664000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1260000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -14051000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 199000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1581000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 199000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1581000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2386000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1527168171.56
ALD.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -650000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 66000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1737000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 9143000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 316826559.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1392000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1218000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4973000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -585000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6562000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 33000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9480000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6537000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 186000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 413000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 283000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Payables: 6026000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13138000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -167000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 886000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -194000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1738000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 8062000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5604000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 357000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18623000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1000000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Research And Development: 492000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 51029000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 6000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 297000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1310000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 478776559.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4758000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -6018000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -782000000.00
ALD.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 57000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13590000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14051000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -80831828.44
ALD.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 91000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
ALD.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 73988000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42600000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 36739000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14667000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 7406000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59321000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43398000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37236000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -787000000.00
ALD.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -787000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 161950000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 43904000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1230000000.00
ALD.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 8505000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 1868000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 9719000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 6390000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 8337000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 10535000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -172000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 156000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 156000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 48000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 2366000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 317100000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 17.92
ALD.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 11977000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -315000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -315000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 958000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 8751000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 9196000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -795000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -3513000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -929000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 1276000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Investing Activities: 0.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Operating Activities: 0.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 378000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 895000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: -31000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -314000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -223000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Change In Payable: 378000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 1273000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -271000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 434000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -271000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -3166000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 958000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -795000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 18537000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 29000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
ALD.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 6066000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 7769000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 28079000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 7760000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 7760000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 23194000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 1079000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Deferred Tax: 1079000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Depreciation: 156000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 312000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 312000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 318600000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 17.83
ALD.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 5682000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — EBIT: 7892000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — EBITDA: 8204000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 9000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest Net Of Tax: -265000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -60000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 106000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 8751000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -3513000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Finished Goods: 3406000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 961000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of Business: -6389000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Business: 5921000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -17000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -5020000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 19967000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 26380000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 8509000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 3653000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 48000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 363000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 363000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Interest Income: 79000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 79000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 6401000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 52525000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -929000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 7459000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 29000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 3153000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 26228000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 26228000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -582000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 7459000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 320000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Minority Interests: -4000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -646000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 29000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 25237000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Net Income: 5682000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 5682000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 5686000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 5682000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 5682000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 5686000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 5686000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -284000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 32000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -2735000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -582000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -284000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -12000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 4594000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: -2153000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -7843000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 1167000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 199000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 2695000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 199000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 2695000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 2363000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 1065212777.26
ALD.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1276000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -6556000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Operating Income: 1785000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 9719000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 316826559.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1779000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 1275000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -5020000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: 6028000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 6413000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 222000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 9466000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 6264000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 178000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 445000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Other Special Charges: 10000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Payables: 6390000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 14159000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: -169000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 7529000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -646000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -311000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Raw Materials: 1760000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 8337000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 6066000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 312000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -5888000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
ALD.DE income_statement (quarterly, 2026-06-30) — Research And Development: 524000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 5000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 55957000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 343000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1344000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 478776559.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 3153000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Short Term Debt Payments: -5306000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: 5858000000.00
ALD.DE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 51000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 18537000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -7843000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 1224212777.26
ALD.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 1578000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.21
ALD.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 77344000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 44765000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 33988000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 18857000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 7934000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 58487000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 49265000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 35293000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: 5841000000.00
ALD.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 5841000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 161950000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 43893000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Work In Process: 1235000000.00
ALD.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 4885000000.00
ALDAR.PA income_statement (annual, 2021-06-30) — +Operating Expense: 467957000.00
ALDAR.PA income_statement (annual, 2021-06-30) — +Total Revenue: 764156000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Accounts Payable: 109853000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Accounts Receivable: 41142000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -201391000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 100410000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -4521000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 9041000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 1168000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Beginning Cash Position: -43816000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 73394000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Capital Expenditure: -9180000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 81705000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Capital Stock: 57992000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 60629000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 60629000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -45000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Cash Financial: 60629000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Change In Inventory: -6932000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 4678000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Change In Payable: 22475000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Change In Receivables: -7050000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Change In Working Capital: 13171000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Changes In Cash: 69845000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Common Stock: 57992000.00
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ALDAR.PA cash_flow (annual, 2021-06-30) — Common Stock Issuance: 35014000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Common Stock Payments: -596000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Construction In Progress: 494000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Cost Of Revenue: 276024000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Current Assets: 231066000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 15337000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Current Debt: 34649000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 49986000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Current Liabilities: 237079000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Current Provisions: 9451000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Depreciation: 24815000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 24815000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 33235000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Depreciation Income Statement: 33235000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 16243000.00
ALDAR.PA income_statement (annual, 2021-06-30) — EBIT: 22611000.00
ALDAR.PA income_statement (annual, 2021-06-30) — EBITDA: 55846000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 51000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — End Cash Position: 26080000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Financing Cash Flow: 16412000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Free Cash Flow: 52717000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 1161000.00
ALDAR.PA income_statement (annual, 2021-06-30) — General And Administrative Expense: 303057000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Goodwill: 42253000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 116373000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 45663000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Gross PPE: 342139000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Gross Profit: 488132000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 1223000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Interest Expense: 1440000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1440000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Interest Income: 123000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Interest Income Non Operating: 123000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Interest Paid Cff: -2077000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Inventory: 112445000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Invested Capital: 192245000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Investing Cash Flow: -8464000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 7994000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 35014000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Issuance Of Debt: 80000000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Land And Improvements: 6470000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 66368000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Long Term Debt: 60000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 66428000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 80000000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -79404000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 37685000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Minority Interest: 37000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Minority Interests: -53000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -3783000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 34418000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Net Income: 16243000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 16243000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 16296000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 0.00
ALDAR.PA income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 16243000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 16243000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 21171000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 16296000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -4606000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Net Interest Income: -3011000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -163000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 596000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 596000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -3011000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -45000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 4662000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Net PPE: 140748000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4574000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 41163000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 817000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 12077000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20204000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Normalized EBITDA: 54140000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Normalized Income: 14929380.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Operating Cash Flow: 61897000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Operating Income: 20175000.00