ALEX Balance Sheet (2011-2025) | ALEX

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Balance Sheet Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.60M2.60M11.70M9.00M2.50M4.10M1.10M1.20M0.70M4.10M3.30M5.50M6.20M9.20M0.30M3.40M2.30M4.10M1.30M3.50M6.40M5.80M2.20M15.30M11.00M13.30M68.90M26.50M9.50M7.50M11.40M3.00M5.50M7.20M15.20M131.60M96.20M117.10M54.90M32.00M19.90M26.50M65.42M32.60M32.90M6.60M33.26M10.73M8.16M11.84M13.52M15.68M29.52M17.92M33.44M16.86M8.58M17.29M11.30M
Short-term Investments (Quarter) 9.23M9.44M23.74M23.96M
Cash & Current Investments (Quarter) 2.60M2.60M11.70M9.00M2.50M4.10M1.10M1.20M0.70M4.10M3.30M5.50M6.20M9.20M0.30M3.40M2.30M4.10M1.30M3.50M6.40M5.80M2.20M15.30M11.00M13.30M68.90M26.50M9.50M7.50M11.40M3.00M5.50M7.20M15.20M131.60M96.20M117.10M54.90M32.00M19.90M26.50M65.42M32.60M32.90M6.60M33.26M10.73M8.16M11.84M13.52M15.68M29.52M17.92M33.44M26.09M18.02M41.03M35.26M
Receivables - Net (Quarter) 6.70M7.30M7.70M8.20M9.50M6.80M42.20M36.50M32.90M41.20M29.40M33.10M35.40M43.80M36.60M38.60M38.00M29.80M38.40M32.10M30.00M39.70M34.20M34.10M37.50M54.70M60.30M49.60M58.10M60.40M58.20M51.60M37.40M43.90M49.20M43.50M30.70M22.20M21.40M2.20M33.70M31.10M31.70M6.10M6.60M8.30M6.70M7.42M6.22M6.17M5.05M5.40M6.67M5.82M5.24M6.32M
Receivables - Other (Quarter) 10.50M13.10M11.80M13.50M15.90M3.00M9.50M13.90M11.50M1.60M2.10M16.60M16.40M3.20M12.50M12.40M20.20M12.70M19.90M9.60M245.00M13.20M11.40M28.70M27.80M15.00M14.00M15.80M437.10M13.90M4.10M8.40M11.60M13.10M11.50M6.10M6.90M4.60M6.30M7.30M23.60M15.41M13.67M12.61M16.70M11.19M8.72M6.98M6.48M
Receivables (Quarter) 6.70M7.30M7.70M8.20M9.50M6.80M42.20M47.00M46.00M53.00M42.90M49.00M38.40M53.30M50.50M50.10M39.60M31.90M55.00M48.50M33.20M52.20M46.60M54.30M50.20M74.60M69.90M294.60M71.30M71.80M86.90M79.40M52.40M57.90M65.00M480.60M44.60M26.30M29.80M13.80M46.80M42.60M37.80M13.00M11.20M14.60M14.00M31.02M21.62M19.84M17.66M22.09M17.86M14.55M12.22M12.80M
Raw Materials (Quarter) 20.20M158.60M144.60M144.00M147.70M152.50M246.50M249.10M248.20M252.70M254.40M224.00M199.10M179.50M181.20M183.50M184.90M188.50M192.60M179.50M184.00M184.50M151.70M151.00M142.00M139.60M141.90M155.20M136.30M125.20M93.80M79.10M
Inventory (Quarter) 36.30M60.00M42.00M11.50M47.80M49.50M26.90M15.90M8.90M92.10M81.00M2.50M79.80M0.70M63.70M66.00M47.30M1.00M28.00M34.10M30.10M31.90M15.60M15.90M32.20M26.50M29.00M28.20M23.90M20.70M20.70M20.20M19.30M18.40M27.20M24.10M22.20M20.30M26.10M24.60M30.10M
Current Deferred Tax Assets (Quarter) 3.50M4.00M4.00M7.80M7.80M7.80M7.80M7.80M7.80M7.80M9.20M8.30M8.30M8.30M5.70M
Prepaid Assets (Quarter) 7.80M8.50M10.70M6.90M6.80M4.80M7.30M17.00M18.30M15.20M18.60M15.60M20.80M15.40M11.40M14.90M14.70M9.10M12.60M19.60M15.90M34.40M39.40M11.40M14.70M38.40M41.30M93.50M115.10M102.60M109.40M107.10M107.90M98.70M97.90M95.60M95.10M90.50M105.40M78.20M108.10M121.60M133.90M91.50M92.60M91.20M102.60M98.65M103.71M101.20M104.80M31.07M106.76M114.45M27.71M25.02M
Current Assets (Quarter) 68.80M83.80M70.40M63.40M74.60M71.10M149.70M169.80M190.10M183.80M175.00M167.60M179.20M183.30M152.90M152.50M157.90M143.20M144.60M138.30M130.60M159.00M239.80M274.80M178.50M167.10M174.60M180.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 830.60M832.10M843.80M838.70M862.60M875.70M1,009.30M1,273.70M1,271.20M1,266.80M1,263.60M1,301.70M1,296.00M1,286.20M1,288.90M1,269.40M1,337.10M1,275.60M1,256.10M1,231.60M1,226.10M1,235.10M1,212.40M1,147.50M1,317.60M1,321.00M1,322.30M135.50M128.90M127.30M131.40M124.40M122.40M119.80M111.20M110.80M108.70M108.40M108.10M17.90M83.80M68.50M69.60M2.50M2.30M2.20M2.20M
Long-Term Investments (Quarter) 290.80M290.50M312.50M-1.80M324.40M326.20M327.20M341.40M344.20M342.60M348.60M418.60M403.40M409.50M413.60M416.40M422.70M432.20M430.80M390.80M395.30M398.70M402.00M401.70M397.00M388.30M379.20M171.40M33.13M29.93M30.88M
Goodwill (Quarter) 9.30M99.60M100.00M100.00M102.90M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M65.10M65.10M65.10M15.40M15.40M15.40M10.50M10.50M10.50M10.50M10.50M10.50M8.70M8.70M8.70M8.70M8.70M8.70M8.70M8.70M8.70M8.73M8.73M8.73M8.70M8.73M8.73M8.73M8.70M
Intangibles (Quarter) 25.50M8.30M74.10M70.70M67.50M64.30M63.90M61.70M58.80M56.50M54.40M60.40M58.10M55.80M53.80M51.90M50.30M48.70M46.90M80.50M77.80M75.90M68.40M
Goodwill & Intangibles (Quarter) 25.50M8.30M9.30M173.70M170.70M167.50M167.20M166.20M164.00M161.10M158.80M156.70M162.70M160.40M158.10M156.10M154.20M152.60M151.00M149.20M182.80M180.10M178.20M133.50M65.10M65.10M15.40M15.40M15.40M10.50M10.50M10.50M10.50M10.50M10.50M8.70M8.70M8.70M8.70M8.70M8.70M8.70M8.70M8.70M8.73M8.73M8.73M8.70M8.73M8.73M8.73M8.70M
Long-Term Deferred Tax (Quarter) 16.50M18.60M18.40M17.60M
Other Non-Current Assets (Quarter) 53.10M59.90M67.10M63.00M80.70M92.70M103.30M75.90M71.10M70.30M86.40M43.50M46.50M50.00M50.10M17.70M53.70M39.30M42.00M10.10M11.70M4.70M3.50M34.30M57.10M57.50M62.20M223.50M187.90M0.20M0.20M0.20M6.10M0.20M0.20M0.20M0.20M0.20M0.20M1.00M1.00M0.20M0.20M1.00M1.00M0.20M0.20M0.24M0.24M0.24M0.24M0.24M0.70M1.52M1.06M0.24M
Non-Current Assets (Quarter) 1,317.80M1,341.10M1,368.00M1,373.90M1,415.40M1,447.10M1,695.50M2,106.00M2,105.40M2,099.90M2,120.20M2,153.50M2,109.00M2,086.30M2,092.60M2,089.80M2,161.10M2,096.00M2,079.60M2,018.00M2,030.00M2,018.00M1,968.50M1,956.40M2,132.20M2,105.10M2,101.60M2,044.50M
Assets (Quarter) 1,386.60M1,424.90M1,438.40M1,437.30M1,490.00M1,518.20M1,845.20M2,275.80M2,295.50M2,283.70M2,295.20M2,321.10M2,288.20M2,269.60M2,245.50M2,242.30M2,319.00M2,239.20M2,224.20M2,156.30M2,160.60M2,177.00M2,208.30M2,231.20M2,310.70M2,272.20M2,276.20M2,225.20M2,249.60M2,184.50M2,121.70M2,084.30M2,174.60M2,106.20M2,114.90M2,036.00M1,991.90M1,956.00M1,963.50M1,879.80M1,854.60M1,854.10M1,847.90M1,787.30M1,756.10M1,784.90M1,785.90M1,646.24M1,636.29M1,641.91M1,650.00M1,670.43M1,648.61M1,642.37M1,657.22M1,659.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.80M27.00M20.40M26.20M24.20M23.30M22.90M32.60M31.80M32.20M37.10M37.60M32.40M35.60M30.10M35.50M28.80M27.30M30.10M35.20M31.60M32.20M36.00M43.30M32.60M40.10M33.70M34.20M26.70M19.30M15.00M17.80M12.30M12.40M10.40M9.80M13.20M12.40M11.40M3.40M13.20M14.80M18.50M4.50M4.90M5.20M6.10M5.84M4.35M5.24M4.91M4.53M4.49M6.60M8.94M12.42M
Dividends payables (Quarter) 783.00M16.76M16.78M17.03M17.14M26.75M
Payables (Quarter) 20.80M27.00M20.40M26.20M24.20M23.30M22.90M32.60M31.80M32.20M37.10M37.60M32.40M35.60M30.10M35.50M28.80M27.30M30.10M35.20M31.60M32.20M36.00M826.30M32.60M40.10M33.70M34.20M26.70M19.30M15.00M17.80M12.30M12.40M10.40M9.80M13.20M12.40M11.40M3.40M13.20M14.80M18.50M4.50M4.90M5.20M6.10M22.60M4.35M5.24M21.69M21.56M4.49M6.60M26.08M39.17M
Accumulated Expenses (Quarter) 3.20M5.20M1.70M4.80M2.30M5.90M3.30M5.80M3.30M5.70M3.30M5.50M3.10M5.50M3.70M5.30M3.90M6.30M3.70M5.10M3.80M6.50M5.40M81.90M92.30M97.20M107.70M110.90M102.90M93.40M102.20M116.50M95.70M109.10M99.60M95.20M96.40M103.30M105.90M102.10M81.70M80.30M78.40M93.10M87.31M85.83M94.06M75.05M103.52M109.42M49.52M47.88M
Other Accumulated Expenses (Quarter) 28.70M28.30M27.70M22.70M22.80M27.50M25.40M33.50M26.60M30.30M33.00M35.80M28.60M32.70M33.20M34.90M33.40M33.30M36.20M31.70M26.50M29.10M28.60M39.50M21.90M43.00M46.30M41.50M
Short term Debt (Quarter) 34.50M28.40M8.10M15.50M20.30M21.10M26.90M105.20M51.70M46.00M46.90M74.50M71.10M48.80M47.70M90.40M91.90M88.00M82.40M42.40M48.80M44.10M41.60M46.00M42.80M35.80M37.10M39.00M
Current Taxes (Quarter) 2.80M10.00M12.80M5.80M
Current Deferred Revenue (Quarter) 17.80M4.20M4.30M3.80M3.60M2.10M1.80M1.90M0.10M1.90M3.20M2.70M3.50M2.70M3.10M2.70M5.70M3.00M2.00M3.60M63.20M65.40M65.90M68.40M67.60M67.40M66.80M68.00M66.90M68.70M70.70M69.80M68.30M70.00M68.70M71.30M68.80M71.90M71.80M71.90M70.35M72.46M71.24M72.50M72.46M75.08M10.24M12.62M12.36M
Total Current Liabilities (Quarter) 90.00M83.70M56.20M69.60M69.00M76.70M87.50M218.20M162.50M148.00M149.30M183.00M148.50M136.20M127.10M184.70M186.20M184.00M181.50M165.10M130.90M128.20M129.60M926.80M123.30M120.90M120.70M129.40M27.10M33.50M25.00M26.30M39.52M29.84M16.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 327.20M223.80M244.00M220.00M270.00M285.50M587.30M605.50M634.90M630.10M637.90M631.50M589.70M568.60M546.70M496.60M591.80M532.00M523.90M472.70M511.20M530.80M584.20M585.20M795.80M755.00M741.30M739.10M530.80M469.70M472.20M479.20M506.90M507.60M463.96M457.57M469.80M472.18M474.84M452.84M450.30M475.23M491.58M
Non-Current Deffered Revenue (Quarter) 2.50M63.10M
Pension (Quarter) 54.60M55.20M54.20M58.90M58.80M59.60M59.50M37.30M36.50M32.90M31.00M54.80M54.70M53.70M53.20M59.70M59.50M58.70M58.60M64.80M64.90M63.70M16.70M22.70M20.10M23.10M23.10M29.40M30.10M30.80M31.40M26.80M26.80M26.90M26.90M34.70M34.90M35.20M33.50M56.30M56.10M11.00M10.40M10.10M10.10M10.10M10.10M9.97M8.28M8.22M8.17M7.58M7.54M7.48M7.43M7.76M
Minority Interest (Quarter) 8.90M9.30M10.30M10.90M9.80M11.60M11.60M11.60M11.60M10.80M10.80M10.80M10.80M8.00M8.00M8.00M8.00M7.90M7.90M7.90M7.90M6.30M6.20M6.20M6.40M6.50M6.50M6.70M6.80M6.90M7.40M7.70M8.10M8.00M7.61M9.27M9.70M
Liabilities from Discontinued Operations (Quarter) 45.80M81.00M77.80M75.70M71.30M0.10M
Non-Current Deferred Tax Liability (Quarter) 164.10M156.50M156.30M-1.50M148.10M146.10M-7.60M185.40M194.00M200.90M194.60M185.70M205.80M210.90M210.90M202.10M197.70M183.40M184.20M182.00M182.50M182.80M202.50M
Operating Leases (Quarter) 30.40M28.50M23.00M21.60M21.10M19.80M19.70M18.40M18.50M21.90M21.40M6.50M18.90M36.70M36.80M4.90M2.90M2.00M2.00M1.10M0.12M15.20M15.26M14.35M
Other Non-Current Liabilities (Quarter) 24.90M24.40M22.20M21.50M23.00M22.60M7.60M60.70M58.80M52.80M52.80M51.80M50.50M51.20M52.00M60.50M52.30M52.50M49.60M47.70M45.80M43.10M41.40M34.90M38.30M34.80M34.50M16.30M16.30M0.40M1.10M0.20M
Total Non-Current Liabilities (Quarter) 570.80M459.90M476.70M453.30M499.90M513.80M823.30M896.70M924.20M916.70M916.30M923.80M900.70M884.40M862.80M818.90M901.30M826.60M816.30M767.20M804.40M820.40M844.80M645.30M854.20M812.90M798.90M879.60M1,019.90M743.20M750.90M747.20M643.23M
Total Liabilities (Quarter) 662.60M543.60M532.90M1,437.30M568.90M590.50M910.80M45.60M1,091.20M1,069.20M1,070.10M2,321.10M1,049.20M1,020.60M999.70M1,015.20M1,099.10M1,022.20M1,009.40M932.30M946.10M948.60M974.40M1,572.10M977.50M933.80M919.60M63.70M1,036.20M984.00M985.40M7.30M1,057.60M995.40M998.30M933.40M885.60M847.10M863.40M806.30M776.80M710.40M712.60M743.60M728.50M752.00M747.40M643.23M629.96M640.34M651.82M666.89M643.47M629.34M645.66M672.34M
Shareholder's Equity
Total Debt (Quarter) 361.70M252.20M252.10M235.50M290.30M306.60M614.20M710.70M686.60M676.10M684.80M706.00M660.80M617.40M594.40M587.00M683.70M620.00M606.30M515.10M560.00M574.90M625.80M631.20M838.60M790.80M778.40M778.10M530.80M469.70M472.20M479.20M506.90M507.60M463.96M457.57M469.80M472.18M474.84M452.84M450.30M475.23M491.58M
Common Equity (Quarter) 724.00M881.30M905.50M921.10M927.70M934.40M8.90M1,204.30M1,214.50M1,225.10M1,239.00M1,249.00M1,245.80M1,227.10M1,219.90M1,217.00M1,214.80M1,213.20M1,214.50M1,217.60M1,223.10M651.10M1,325.20M1,330.40M1,348.60M1,208.30M1,205.50M1,192.60M1,128.40M1,128.70M1,110.80M1,104.60M1,110.20M1,096.10M1,099.80M1,102.20M1,093.30M1,066.68M1,070.40M1,136.00M1,127.20M1,035.70M1,020.00M1,023.71M1,028.79M1,003.01M1,006.33M1,001.57M998.18M1,003.54M1,005.14M1,013.03M1,011.56M987.20M
Shareholder's Equity (Quarter) 724.00M881.30M905.50M910.90M921.10M927.70M934.40M-30.10M1,204.30M1,214.50M1,225.10M10.90M1,239.00M1,249.00M1,245.80M1,227.10M1,219.90M1,217.00M1,214.80M1,213.20M1,214.50M1,217.60M1,223.10M651.10M1,325.20M1,330.40M1,348.60M1,208.30M1,205.50M1,192.60M1,128.40M1,128.70M1,110.80M1,104.60M1,110.20M1,096.10M1,099.80M1,102.20M1,093.30M1,066.68M1,070.40M1,136.00M1,127.20M1,035.70M1,020.00M1,023.71M1,028.79M1,003.01M1,006.33M1,001.57M998.18M1,003.54M1,005.14M1,013.03M1,011.56M987.20M
Liabilities and Shareholders Equity (Quarter) 1,386.60M1,424.90M1,438.40M1,437.30M1,490.00M1,518.20M1,845.20M2,275.80M2,295.50M2,283.70M2,295.20M2,321.10M2,288.20M2,269.60M2,245.50M2,242.30M2,319.00M2,239.20M2,224.20M2,156.30M2,160.60M2,177.00M2,208.30M2,231.20M2,310.70M2,272.20M2,276.20M2,225.20M2,249.60M2,184.50M2,121.70M2,084.30M2,174.60M2,106.20M2,114.90M2,036.00M1,991.90M1,956.00M1,963.50M1,879.80M1,854.60M1,854.10M1,847.90M1,787.30M1,756.10M1,784.90M1,785.90M1,646.24M1,636.29M1,641.91M1,650.00M1,670.43M1,648.61M1,642.37M1,657.22M1,659.54M
Retained Earnings (Quarter) -47.60M-46.90M13.40M-47.20M-46.20M31.70M36.00M-30.10M83.90M-28.40M-28.00M101.00M-43.90M-43.10M134.10M-45.30M-44.30M-44.80M-43.80M-43.20M95.40M96.50M-41.00M-42.30M-428.40M-426.00M-38.30M-538.90M-541.30M-54.00M-55.00M-626.20M-55.10M-55.10M-640.40M-649.40M-56.00M-56.10M-656.00M-80.70M-72.80M1.90M-686.70M-774.50M-785.40M-788.10M8.60M3.25M3.98M-812.91M-810.20M-814.17M-809.19M-800.57M-0.10M-825.43M
Treasury Shares (Quarter) 0.33M0.33M0.24M0.25M0.25M0.24M0.28M0.28M0.28M0.28M0.28M0.28M0.27M0.27M0.30M0.30M0.30M0.29M0.31M0.30M0.32M0.32M0.56M0.51M0.50M0.42M0.48M0.45M0.46M0.45M0.55M0.55M0.68M0.56M0.62M0.58M0.36M