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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 4,935 | 3,997 | 4,565 | 5,546.3 | -587 | 253.2 | -628.7 | 280 | 152.7 | 208.9 | 194.7 | 326 | 155.5 | 170.2 | 158.9 | 227.3 | 198.4 | 185.4 |
| Short Term Investments
| 0 | 488 | 0 | 614.1 | 1,174 | 331.6 | 1,257.4 | 348.8 | 380.7 | 354 | 350.4 | 337.1 | 326.3 | 337.9 | 343.6 | 323.1 | 311.2 | 286.3 |
| Cash and Short Term Investments
| 4,935 | 3,997 | 4,565 | 6,160.4 | 587 | 584.8 | 628.7 | 628.8 | 533.4 | 562.9 | 545.1 | 663.1 | 481.8 | 508.1 | 502.5 | 550.4 | 509.6 | 471.7 |
| Net Receivables
| 2,205 | 8,774.1 | 2,230 | 5,349.4 | 0 | 3,915.1 | 0 | 934 | 810 | 854 | 799 | 0 | 0 | 2,966.2 | 2,587.7 | 2,585.4 | 0 | 2,134.7 |
| Inventory
| 0 | 806.6 | 0 | 717.4 | 0 | 395.3 | 0 | 313.6 | 296.4 | 313.1 | 324.6 | 421.4 | 371.6 | 289 | 264.3 | 241.3 | 194.7 | 206 |
| Other Current Assets
| 7,174 | 2,185.5 | 6,833 | 2,980.7 | 0 | 716.8 | 0 | 3,483.9 | 2,956.6 | 2,777.9 | 2,647.5 | 2,681 | 2,875.6 | 0.2 | -0.1 | 0.2 | 2,141.5 | 0.1 |
| Total Current Assets
| 14,314 | 3,997 | 13,628 | 15,207.9 | 587 | 6,697.1 | 628.7 | 4,426.3 | 3,786.4 | 3,653.9 | 3,517.2 | 3,765.5 | 3,729 | 3,763.5 | 3,354.4 | 3,377.3 | 2,845.8 | 2,812.5 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 49,765 | 0 | 46,853.9 | 0 | 23,456.4 | 0 | 23,116.5 | 21,913.6 | 21,073.8 | 20,327.8 | 19,954.8 | 20,586.3 | 19,404.7 | 18,530.3 | 17,483.6 | 15,084.8 | 14,654.9 |
| Goodwill
| 1,991 | 1,990.9 | 2,392.5 | 2,362.8 | 0 | 618.6 | 0 | 631.1 | 576 | 576 | 576 | 577.7 | 575.7 | 532.4 | 532.4 | 528.8 | 424.4 | 424.7 |
| Intangible Assets
| 711 | 2,695 | 598.5 | 2,925.3 | 0 | 126.6 | 0 | 100.2 | 88.8 | 31.6 | 36.4 | 40.6 | 40.4 | 44.2 | 42.1 | 38.9 | 29.5 | 30.6 |
| Goodwill and Intangible Assets
| 2,702 | 2,695 | 2,991 | 5,288.1 | 0 | 745.2 | 0 | 731.3 | 664.8 | 607.6 | 612.4 | 618.3 | 616.1 | 576.6 | 574.5 | 567.7 | 453.9 | 455.3 |
| Long Term Investments
| 0 | 2,260 | 0 | 876.8 | 0 | -117.6 | 0 | -33.8 | 29.7 | -1.7 | 51.4 | 102.4 | 151.9 | 300.9 | 265.5 | 439.2 | 609.1 | 647.6 |
| Tax Assets
| 0 | 314.5 | 0 | 282.7 | 0 | 119.5 | 0 | 164.9 | 195.1 | 205.3 | 195.2 | 191.9 | 170.3 | 141.3 | 171.3 | 148.3 | 116.6 | 121.3 |
| Other Non-Current Assets
| 55,871 | 11,229.5 | 50,870 | -245.6 | -587 | 450.7 | -628.7 | 421.8 | 401.8 | 370.4 | 383.6 | 384.8 | 334.2 | 349.7 | 358.3 | 352.9 | 317.8 | 293 |
| Total Non-Current Assets
| 58,573 | 66,264 | 53,861 | 53,055.9 | -587 | 24,654.2 | -628.7 | 24,400.7 | 23,205 | 22,255.4 | 21,570.4 | 21,252.2 | 21,858.8 | 20,773.2 | 19,899.9 | 18,991.7 | 16,582.2 | 16,172.1 |
| Total Assets
| 72,887 | 70,261 | 67,489 | 68,263.8 | 0 | 31,351 | 0 | 28,827 | 26,991.4 | 25,909.3 | 25,087.6 | 25,017.8 | 25,587.9 | 24,537 | 23,254.3 | 22,369.2 | 19,428 | 18,984.7 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 6,479 | 6,035 | 6,283 | 2,606.6 | 0 | 1,105.9 | 0 | 926.8 | 828.7 | 793.2 | 757.2 | 764.9 | 778.6 | 746.8 | 710.1 | 833.9 | 757.2 | 767.6 |
| Short Term Debt
| 0 | 18,029.3 | 0 | 17,834.5 | 0 | 5,730.2 | 0 | 6,465.8 | 5,905.3 | 5,624.6 | 6,438.7 | 6,396.7 | 5,917.5 | 5,454.5 | 4,413 | 4,825.2 | 5,039.2 | 4,673.4 |
| Tax Payables
| 0 | 326.6 | 0 | 307.1 | 0 | 415.6 | 0 | 443.4 | 358.9 | 354.5 | 291.8 | 294.2 | 268.1 | 308.8 | 261.5 | 276.3 | 281.6 | 289.8 |
| Deferred Revenue
| 0 | 1,540.7 | 0 | 1,449.8 | 0 | 812 | 0 | 836.9 | 2,001.6 | 354.5 | 291.8 | 294.2 | 268.1 | 1,673.4 | 1,608.4 | 276.3 | 1,523.3 | 1,515.4 |
| Other Current Liabilities
| 0 | -7,785 | 1 | 2,913.3 | 0 | 1,649.6 | 0 | 1,468.1 | 0.2 | 1,583 | 1,451.1 | 1,417.2 | 1,422 | -0.2 | 0.1 | 1,320.5 | -0.1 | -0.1 |
| Total Current Liabilities
| 6,479 | 17,820 | 6,284 | 24,804.2 | 0 | 9,297.7 | 0 | 9,697.6 | 8,735.8 | 8,355.3 | 8,938.8 | 8,873 | 8,386.2 | 7,874.5 | 6,731.6 | 7,255.9 | 7,319.6 | 6,956.3 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 38,621 | 37,627 | 34,922 | 30,553.6 | 0 | 14,261.4 | 0 | 13,147.6 | 12,733.3 | 12,565.7 | 11,339.9 | 11,638.6 | 12,613.3 | 12,438.7 | 12,418.2 | 11,293.3 | 8,608.6 | 8,635.7 |
| Deferred Revenue Non-Current
| 0 | -1,294.9 | 0 | 202.9 | 0 | 0 | 0 | 0 | 158.4 | 168.6 | 161 | 0 | 0 | 168.2 | 143 | 140 | 149.4 | 166.4 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,294.9 | 0 | 1,309.7 | 0 | 665.9 | 0 | 597.1 | 518 | 496.3 | 452.8 | 433.2 | 390.3 | 328.4 | 293.5 | 260.1 | 220.7 | 214.5 |
| Other Non-Current Liabilities
| 16,189 | 3,463 | 14,897 | 1,520.4 | 0 | 232.6 | 0 | 241.9 | 0.3 | -0.1 | -0.1 | 161.3 | 169.3 | -0.1 | 0.1 | -0.1 | -0.1 | -0.1 |
| Total Non-Current Liabilities
| 54,810 | 41,090 | 49,819 | 33,586.6 | 0 | 15,159.9 | 0 | 13,986.6 | 13,410 | 13,230.5 | 11,953.6 | 12,233.1 | 13,172.9 | 12,935.2 | 12,854.8 | 11,693.3 | 8,978.6 | 9,016.5 |
| Total Liabilities
| 61,289 | 58,910 | 56,103 | 58,390.8 | 0 | 24,457.6 | 0 | 23,684.2 | 22,145.8 | 21,585.8 | 20,892.4 | 21,106.1 | 21,559.1 | 20,809.7 | 19,586.4 | 18,949.2 | 16,298.2 | 15,972.8 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 104.3 | 0 | 55.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,062 | 1,225.4 | 10,841 | 1,225.4 | 0 | 848.6 | 0 | 606.2 | 606.2 | 606.2 | 606.2 | 606.2 | 606.2 | 606.2 | 606.2 | 606.2 | 606.2 | 606.2 |
| Retained Earnings
| 0 | 5,027.8 | 0 | 4,774.2 | 0 | 4,696.1 | 0 | 4,148.1 | 3,851.8 | 3,328.4 | 3,204 | 2,919.4 | 3,028.7 | 2,728 | 2,666.2 | 2,408.6 | 2,114.5 | 1,994.7 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 771.7 | 0 | 16 | 6,856.6 | -104.3 | 5,105.4 | -55.5 | 0 | 0 | -7,812.1 | -7,616 | -7,329.9 | -6,952.5 | -6,733.8 | -6,305.5 | -5,758.6 | -5,614.2 |
| Other Total Stockholders Equity
| 0 | 4,327.1 | 0 | 3,819.4 | 36.8 | 1,311.9 | 37.4 | 351.1 | 353.8 | 353.6 | 8,166.2 | 7,969.9 | 7,687.9 | 7,310.5 | 7,095.1 | 6,676 | 6,133.7 | 5,989.3 |
| Total Shareholders Equity
| 11,062 | 11,352 | 10,841 | 9,835 | 6,893.4 | 6,856.6 | 5,142.8 | 5,105.4 | 4,811.8 | 4,288.2 | 4,164.3 | 3,879.5 | 3,992.9 | 3,692.2 | 3,633.7 | 3,385.3 | 3,095.8 | 2,976 |
| Total Equity
| 11,598 | 10,826 | 11,386 | 9,873 | 6,893.4 | 6,893.4 | 5,142.8 | 5,142.8 | 4,845.6 | 4,323.5 | 4,164.3 | 3,879.5 | 3,992.9 | 3,692.2 | 3,633.7 | 3,385.3 | 3,095.8 | 2,976 |
| Total Liabilities & Shareholders Equity
| 72,887 | 70,261 | 67,489 | 68,263.8 | 6,893.4 | 31,351 | 5,142.8 | 28,827 | 26,991.4 | 25,909.3 | 25,087.6 | 25,017.8 | 25,587.9 | 24,537 | 23,254.3 | 22,369.2 | 19,428 | 18,984.7 |