ALD S.A.
EPA:ALD.PA
6.865 (EUR) • At close May 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3,997 | 253.2 | 152.7 | 194.7 | 155.5 | 158.9 | 194.6 | 164.6 | 330.9 | 266.4 |
| Short Term Investments
| 488 | 331.6 | 380.7 | 350.4 | 326.3 | 343.6 | 316.8 | 288.4 | 237.6 | 243.9 |
| Cash and Short Term Investments
| 3,997 | 584.8 | 533.4 | 545.1 | 481.8 | 502.5 | 511.4 | 453 | 568.5 | 510.3 |
| Net Receivables
| 8,774.1 | 3,915.1 | 2,382.8 | 2,034.6 | 2,146.6 | 2,587.7 | 0 | 2,064.1 | 1,785.1 | 1,581.5 |
| Inventory
| 806.6 | 395.3 | 296.4 | 324.6 | 371.6 | 264.3 | 254.8 | 209.5 | 173.9 | 161.8 |
| Other Current Assets
| 2,185.5 | 716.8 | 573.8 | 594 | 676.7 | -0.1 | 0 | -0.2 | 0.1 | 0.1 |
| Total Current Assets
| 3,997 | 6,697.1 | 3,786.4 | 3,517.2 | 3,729 | 3,354.4 | 3,230.9 | 2,726.4 | 2,527.6 | 2,253.7 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 49,765 | 23,456.4 | 21,913.6 | 20,327.8 | 20,586.3 | 18,530.3 | 16,430.6 | 14,150.3 | 11,721 | 10,340.7 |
| Goodwill
| 1,990.9 | 618.6 | 576 | 576 | 575.7 | 532.4 | 528.8 | 424.4 | 191.7 | 178.4 |
| Intangible Assets
| 2,695 | 126.6 | 88.8 | 36.4 | 40.4 | 42.1 | 34.3 | 29 | 19.9 | 16.9 |
| Goodwill and Intangible Assets
| 2,695 | 745.2 | 664.8 | 612.4 | 616.1 | 574.5 | 563.1 | 453.4 | 211.6 | 195.3 |
| Long Term Investments
| 2,260 | -117.6 | 29.7 | 51.4 | 151.9 | 265.5 | 520.5 | 697.8 | 840.6 | 907.7 |
| Tax Assets
| 314.5 | 119.5 | 195.1 | 195.2 | 170.3 | 171.3 | 142.4 | 123.6 | 123.6 | 109.1 |
| Other Non-Current Assets
| 11,229.5 | 450.7 | 401.8 | 383.6 | 334.2 | 358.3 | 669.2 | 714.6 | 605.2 | 329.1 |
| Total Non-Current Assets
| 66,264 | 24,654.2 | 23,205 | 21,570.4 | 21,858.8 | 19,899.9 | 17,991.2 | 15,782.4 | 13,199.4 | 11,881.9 |
| Total Assets
| 70,261 | 31,351 | 26,991.4 | 25,087.6 | 25,587.9 | 23,254.3 | 21,222.2 | 18,508.6 | 15,727.1 | 14,135.7 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 6,035 | 1,105.9 | 828.7 | 757.2 | 778.6 | 710.1 | 738.3 | 693.6 | 552.2 | 449.2 |
| Short Term Debt
| 18,029.3 | 5,730.2 | 5,905.3 | 6,438.7 | 5,917.5 | 4,413 | 5,186.5 | 3,284.4 | 3,126.4 | 1,888 |
| Tax Payables
| 326.6 | 415.6 | 358.9 | 291.8 | 268.1 | 261.5 | 271.5 | 333.6 | 277.8 | 203.6 |
| Deferred Revenue
| 1,540.7 | 812 | 2,001.6 | 1,742.8 | 727.4 | 261.5 | 0 | 1,562 | 0 | 0 |
| Other Current Liabilities
| -7,786 | 1,649.6 | 0.2 | 0.1 | 962.7 | 1,347 | 1,581.5 | 1,562.1 | 1,363.9 | 1,168.3 |
| Total Current Liabilities
| 17,819 | 9,297.7 | 8,735.8 | 8,938.8 | 8,386.2 | 6,731.6 | 7,506.3 | 5,540.1 | 5,042.5 | 3,505.5 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 37,627 | 14,261.4 | 12,733.3 | 11,339.9 | 12,613.3 | 12,418.2 | 9,943.3 | 9,582.3 | 7,612.6 | 8,351.9 |
| Deferred Revenue Non-Current
| -1,294.9 | 0 | 158.4 | 161 | 0 | 143 | 132.2 | 167.2 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,294.9 | 665.9 | 518 | 452.8 | 390.3 | 293.5 | 242.2 | 206.3 | 179.6 | 161.9 |
| Other Non-Current Liabilities
| 3,463 | 232.6 | 0.3 | -0.1 | 169.3 | 0.1 | 132.1 | 167.4 | 130.1 | 206.8 |
| Total Non-Current Liabilities
| 41,090 | 15,159.9 | 13,410 | 11,953.6 | 13,172.9 | 12,854.8 | 10,317.6 | 9,956 | 7,922.3 | 8,720.6 |
| Total Liabilities
| 58,909 | 24,457.6 | 22,145.8 | 20,892.4 | 21,559.1 | 19,586.4 | 17,823.9 | 15,496.1 | 12,964.8 | 12,226.1 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 104.3 | 180.6 | 209.2 | 128.7 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,225.4 | 848.6 | 606.2 | 606.2 | 606.2 | 606.2 | 606.2 | 606.1 | 606.1 | 550 |
| Retained Earnings
| 5,027.8 | 4,696.1 | 3,851.8 | 3,204 | 3,028.7 | 2,666.2 | 2,383.2 | 1,996.6 | 1,648.9 | 1,332 |
| Accumulated Other Comprehensive Income/Loss
| 771.7 | -104.3 | -180.6 | -209.2 | -128.7 | -6,733.8 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,327.1 | 1,311.9 | 353.8 | 354.1 | 358 | 7,095.1 | 375.1 | 374.9 | 475.1 | 0 |
| Total Shareholders Equity
| 11,352 | 6,856.6 | 4,811.8 | 4,164.3 | 3,992.9 | 3,633.7 | 3,364.5 | 2,977.6 | 2,730.1 | 1,882 |
| Total Equity
| 10,826 | 6,893.4 | 4,845.6 | 4,195.2 | 4,028.8 | 3,667.9 | 3,398.3 | 3,012.5 | 2,762.3 | 1,909.6 |
| Total Liabilities & Shareholders Equity
| 70,261 | 31,351 | 26,991.4 | 25,087.6 | 25,587.9 | 23,254.3 | 21,222.2 | 18,508.6 | 15,727.1 | 14,135.7 |