ALLE Balance Sheet (2013-2025) | ALLE

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Balance Sheet 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) 313.80M322.20M193.20M227.40M205.40M193.20M251.40M290.50M229.60M201.00M175.20M199.70M125.50M169.10M214.50M312.40M189.60M245.50M334.90M151.80M189.60M189.70M283.80M153.80M157.80M232.90M3.40M245.30M302.40M428.90M480.40M394.30M460.20M503.90M397.90M305.10M919.60M282.20M288.00M292.80M322.60M364.30M468.10M391.80M747.50M878.90M503.80M494.50M656.80M302.70M356.20M
Short-term Investments (Quarter) 6.80M6.80M6.80M3.40M3.40M3.40M3.40M1.90M1.90M
Cash & Current Investments (Quarter) 313.80M322.20M193.20M227.40M205.40M193.20M251.40M290.50M229.60M201.00M175.20M199.70M125.50M169.10M214.50M312.40M189.60M245.50M334.90M151.80M189.60M196.50M290.60M160.60M161.20M236.30M6.80M248.70M304.30M430.80M480.40M394.30M460.20M503.90M397.90M305.10M919.60M282.20M288.00M292.80M322.60M364.30M468.10M391.80M747.50M878.90M503.80M494.50M656.80M302.70M356.20M
Receivables - Net (Quarter) 260.00M284.10M295.60M287.30M230.40M255.80M274.70M273.10M303.40M325.80M348.30M277.10M260.00M268.90M310.90M302.80M296.60M336.40M366.00M361.40M324.90M359.60M380.00M367.50M329.80M343.10M329.20M350.90M321.80M312.60M316.90M307.40M283.30M324.30M333.30M422.50M395.60M445.00M423.20M439.70M412.80M448.00M474.10M458.80M418.90M467.20M477.40M501.00M437.70M
Receivables - Other (Quarter) 158.80M143.80M148.20M153.60M177.10M186.40M
Receivables (Quarter) 418.80M427.90M443.80M440.90M230.40M432.90M461.10M273.10M303.40M325.80M348.30M277.10M260.00M268.90M310.90M302.80M296.60M336.40M366.00M361.40M324.90M359.60M380.00M367.50M329.80M343.10M329.20M350.90M321.80M312.60M316.90M307.40M283.30M324.30M333.30M422.50M395.60M445.00M423.20M439.70M412.80M448.00M474.10M458.80M418.90M467.20M477.40M501.00M437.70M
Raw Materials (Quarter) 68.30M61.20M62.80M52.70M65.00M63.00M58.90M58.20M59.40M56.70M70.30M
Work In Process (Quarter) 34.50M44.40M46.90M26.00M45.40M34.30M30.00M26.60M25.80M23.60M28.40M
Finished Goods (Quarter) 84.60M102.40M105.40M90.60M95.50M119.00M115.20M140.50M143.10M140.30M149.10M
Inventory (Quarter) 187.50M167.20M174.10M180.70M169.30M184.90M205.90M216.30M204.10M216.50M225.30M228.30M220.60M238.00M247.80M257.10M239.80M271.50M265.40M278.30M280.30M296.80M304.70M293.90M269.90M275.50M293.60M289.60M283.10M289.90M310.00M345.70M380.40M402.90M428.40M477.90M479.00M472.70M483.10M468.70M438.50M448.30M444.60M449.90M423.00M443.60M479.50M524.90M519.00M
Prepaid Assets (Quarter) 34.80M73.30M72.60M61.00M22.90M56.30M55.20M56.80M17.40M42.60M85.20M82.40M22.20M45.70M35.00M29.80M17.00M42.90M31.50M37.10M19.60M33.20M37.30M32.50M29.20M54.70M50.00M49.70M28.10M51.20M57.10M45.40M26.90M45.00M71.70M53.30M40.20M42.90M46.30M47.40M32.60M50.20M49.60M74.80M46.80M56.40M63.90M75.00M48.90M
Current Assets (Quarter) 946.80M913.90M887.60M934.00M1,001.70M903.70M923.20M875.70M735.10M710.40M827.90M802.30M829.30M742.20M839.20M924.60M1,032.70M802.60M852.50M873.30M931.60M850.20M883.20M933.10M1,001.80M922.00M977.10M1,121.00M1,145.00M1,048.00M1,144.20M1,202.40M1,117.60M1,077.30M1,753.00M1,235.90M1,214.60M1,253.40M1,275.20M1,320.10M1,360.90M1,338.30M1,715.80M1,862.40M1,422.30M1,461.70M1,677.60M1,403.60M1,391.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 200.20M208.90M210.30M212.50M207.20M206.30M207.80M227.90M224.80M226.10M227.10M226.40M226.60M232.10M241.30M246.10M252.20M277.40M272.50M273.30M276.70M275.10M281.70M281.90M291.40M289.20M292.50M293.70M294.90M285.70M286.80M278.60M283.70M280.80M278.00M290.70M308.70M319.60M329.10M334.90M358.10M362.00M370.50M384.80M385.30M396.80M410.70M424.10M444.60M
Goodwill (Quarter) 482.90M507.10M517.80M509.90M484.40M498.60M527.50M823.40M714.10M727.20M728.80M736.10M716.80M724.60M745.70M755.90M761.20M878.00M857.00M878.00M883.00M878.70M878.10M860.40M873.30M773.00M777.70M790.10M819.00M807.80M810.80M808.70M803.80M796.40M781.00M1,373.50M1,413.10M1,441.30M1,439.10M1,428.10M1,443.10M1,436.40M62.50M62.50M1,489.40M1,508.20M1,574.20M1,901.10M1,912.40M
Intangibles (Quarter) 146.10M143.50M144.90M133.10M125.40M111.70M122.50M260.30M372.40M384.50M389.90M390.00M357.40M368.20M386.80M393.20M394.30M545.80M516.40M558.40M547.10M510.90M485.30M488.90M494.30M487.10M467.40M464.20M459.80M447.50M434.00M412.10M599.70M608.90M614.80M603.60M580.30M572.80M565.80M609.80M604.80M569.00M568.80M595.70M836.40M826.00M
Goodwill & Intangibles (Quarter) 629.00M650.60M662.70M643.00M609.80M610.30M650.00M1,083.70M1,086.50M1,111.70M1,118.70M1,126.10M1,074.20M1,092.80M1,132.50M1,149.10M1,155.50M1,423.80M1,373.40M1,436.40M1,430.10M1,415.00M1,411.70M1,372.10M1,384.20M1,258.30M1,266.60M1,284.40M1,306.10M1,275.20M1,275.00M1,268.50M1,251.30M1,230.40M1,193.10M1,973.20M2,022.00M2,056.10M2,042.70M2,008.40M2,015.90M2,002.20M672.30M667.30M2,058.40M2,077.00M2,169.90M2,737.50M2,738.40M
Long-Term Deferred Tax (Quarter) 78.50M66.60M91.90M72.30M35.40M7.70M112.50M126.70M154.50M227.60M292.90M331.40M321.80M
Other Non-Current Assets (Quarter) 124.10M204.50M207.50M202.70M125.00M207.10M208.60M221.70M124.70M221.80M171.80M4.50M45.00M121.60M127.50M0.90M124.30M133.30M147.10M0.80M260.50M272.70M278.30M177.30M288.20M297.70M328.60M196.70M339.00M419.10M429.60M443.50M3.50M283.70M584.40M594.70M615.90M290.40M628.60M656.60M660.10M327.10M
Non-Current Assets (Quarter) 1,053.80M1,064.00M1,080.50M1,058.20M1,014.20M1,023.70M1,066.40M1,533.30M1,527.90M1,559.60M1,517.60M1,504.30M1,418.10M1,443.20M1,495.40M1,522.70M1,509.30M1,825.50M1,779.20M1,856.80M1,878.60M1,950.60M1,966.10M1,932.30M1,965.40M1,835.70M1,856.80M1,906.70M1,924.40M1,899.90M1,915.90M1,914.30M1,933.40M1,930.30M1,900.70M2,707.40M2,776.60M2,871.00M2,888.60M2,863.00M2,950.60M2,948.60M3,063.30M3,111.30M3,065.50M3,102.40M3,237.20M3,821.70M3,831.90M
Assets (Quarter) 2,000.60M1,977.90M1,968.10M1,992.20M2,015.90M1,927.40M1,989.60M2,409.00M2,263.00M2,270.00M2,345.50M2,306.60M2,247.40M2,185.40M2,334.60M2,447.30M2,542.00M2,628.10M2,631.70M2,730.10M2,810.20M2,800.80M2,849.30M2,865.40M2,967.20M2,757.70M2,833.90M3,027.70M3,069.40M2,947.90M3,060.10M3,116.70M3,051.00M3,007.60M3,653.70M3,943.30M3,991.20M4,124.40M4,163.80M4,183.10M4,311.50M4,286.90M4,779.10M4,973.70M4,487.80M4,564.10M4,914.80M5,225.30M5,223.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 211.30M213.60M219.80M222.90M175.60M231.50M233.80M180.20M175.10M162.30M175.70M165.10M179.90M173.10M194.60M177.70M188.30M197.50M210.20M208.00M235.00M450.30M482.00M491.10M221.00M198.70M195.50M191.10M220.40M209.80M233.00M212.40M259.10M258.40M278.40M266.40M280.70M277.80M265.20M245.70M259.20M247.50M253.60M266.70M258.00M249.30M273.00M258.30M244.80M
Payables (Quarter) 211.30M213.60M219.80M222.90M175.60M231.50M233.80M180.20M175.10M162.30M175.70M165.10M179.90M173.10M194.60M177.70M188.30M197.50M210.20M208.00M235.00M450.30M482.00M491.10M221.00M198.70M195.50M191.10M220.40M209.80M233.00M212.40M259.10M258.40M278.40M266.40M280.70M277.80M265.20M245.70M259.20M247.50M253.60M266.70M258.00M249.30M273.00M258.30M244.80M
Accumulated Expenses (Quarter) 111.50M177.40M186.90M211.00M71.50M201.20M183.40M196.30M72.40M194.70M245.40M220.00M117.80M178.30M195.30M219.50M84.70M219.30M227.70M243.90M135.00M252.00M275.50M282.30M98.40M254.60M267.40M297.80M189.40M295.70M331.00M343.10M117.70M310.50M319.40M410.20M247.90M378.10M383.00M391.50M134.80M364.70M364.30M405.90M117.60M398.10M430.60M506.10M324.00M
Short term Debt (Quarter) 71.90M70.50M30.70M30.30M49.60M49.40M61.80M59.00M65.60M49.10M48.60M47.20M48.20M47.10M46.90M35.00M35.00M35.30M35.20M35.00M35.30M35.10M35.10M0.10M0.10M3.40M0.80M0.20M0.20M0.10M0.10M238.40M12.60M12.60M12.60M12.60M12.60M12.60M12.60M12.60M412.60M413.20M416.30M418.90M21.90M25.00M24.90M28.20M0.20M
Current Taxes (Quarter) 2.70M18.20M20.20M12.80M18.20M11.90M27.70M14.90M24.00M34.30M
Curent Deferred Tax Liability (Quarter) 23.90M33.50M9.10M2.70M
Total Current Liabilities (Quarter) 490.50M461.50M437.40M464.20M532.50M482.10M479.00M517.20M447.10M406.10M469.70M432.30M429.60M398.50M436.80M432.20M460.80M452.10M473.10M486.90M520.80M485.40M517.10M491.20M507.00M456.70M463.70M489.10M521.50M505.60M564.10M793.90M601.20M581.50M610.40M689.20M703.60M668.50M660.80M649.80M1,079.70M1,025.40M1,034.20M1,091.50M696.90M672.40M728.50M792.60M755.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,272.00M1,264.40M1,256.90M1,249.20M1,215.00M1,202.70M1,190.50M1,575.90M1,457.50M1,446.90M1,437.10M1,426.40M1,415.60M1,404.80M1,394.10M1,412.00M1,442.30M1,474.10M1,425.90M1,417.70M1,409.50M1,401.30M1,393.10M1,427.00M1,427.60M1,428.00M1,428.50M1,428.90M1,429.40M1,429.80M1,430.30M1,192.50M1,429.50M1,426.80M2,018.10M2,214.50M2,081.90M2,109.30M2,046.70M2,005.10M1,602.40M1,600.10M1,988.30M1,983.20M1,977.60M1,972.00M2,042.30M2,059.50M1,979.90M
Pension (Quarter) 110.60M122.00M145.40M134.50M85.90M81.20M87.70M79.40M69.20M40.10M44.10M39.10M44.20M
Minority Interest (Quarter) 31.10M32.10M31.00M36.70M23.30M21.30M25.40M13.50M4.10M4.00M3.60M3.70M3.10M3.60M4.10M4.90M3.90M5.10M2.70M2.10M3.00M3.70M3.10M2.20M3.00M2.50M2.50M2.80M3.20M3.30M3.40M3.40M3.30M3.40M2.80M2.30M2.70M2.90M1.90M-0.70M
Liabilities from Discontinued Operations (Quarter) 0.10M103.50M81.70M3.00M7.20M
Non-Current Deferred Tax Liability (Quarter) 86.70M37.60M120.00M15.60M57.00M115.20M134.60M105.70M157.70M135.10M145.00M148.50M256.80M
Other Non-Current Liabilities (Quarter) 75.80M280.30M285.00M272.80M70.90M241.10M247.40M287.90M63.30M339.30M295.90M292.40M32.60M227.10M234.30M231.00M23.90M240.80M224.00M226.50M28.80M276.70M275.50M260.00M76.70M259.20M261.70M282.60M100.80M281.50M278.30M262.70M87.90M254.30M245.50M246.00M119.50M302.00M315.80M296.80M173.40M310.50M331.30M328.00M175.60M312.80M357.50M426.60M210.80M
Total Non-Current Liabilities (Quarter) 1,959.80M1,725.90M1,694.30M1,713.40M1,926.50M1,684.80M1,669.50M2,093.10M2,170.00M1,853.00M1,906.80M1,858.70M2,098.40M1,803.30M1,830.90M1,844.20M2,112.60M1,926.20M1,899.00M1,904.60M2,127.40M1,886.70M1,910.20M1,918.20M2,130.10M1,884.70M1,892.20M1,918.00M2,136.00M1,935.40M1,994.40M1,986.40M2,200.70M2,008.30M2,628.50M2,903.70M2,927.20M2,777.80M2,707.50M2,654.90M2,819.80M2,625.50M3,022.50M3,074.70M2,811.50M2,644.40M2,770.80M2,852.10M2,945.30M
Total Liabilities (Quarter) -1404.90M-1424.80M7.40M2,035.60M2,006.20M1,979.30M1,986.20M1,997.40M1,925.90M1,916.90M2,381.00M2,233.30M2,192.30M2,202.70M2,151.10M2,131.00M2,030.40M2,065.20M2,075.20M2,136.50M2,167.00M2,123.00M2,131.10M2,156.20M2,163.40M2,185.70M2,178.20M2,206.80M2,143.90M2,153.90M2,200.60M2,236.80M2,216.90M2,272.70M2,249.10M2,288.60M2,262.60M2,874.00M3,149.70M3,046.70M3,079.80M3,023.30M2,951.70M2,993.20M2,936.00M3,353.80M3,402.70M2,987.10M2,957.20M3,128.30M3,278.70M3,156.10M
Shareholder's Equity
Total Debt (Quarter) 1,343.90M1,334.90M1,287.60M1,279.50M1,264.60M1,252.10M1,252.30M1,634.90M1,523.10M1,496.00M1,485.70M1,473.60M1,463.80M1,451.90M1,441.00M1,447.00M1,477.30M1,509.40M1,461.10M1,452.70M1,444.80M1,436.40M1,428.20M1,427.10M1,427.70M1,431.40M1,429.30M1,429.10M1,429.60M1,429.90M1,430.40M1,430.90M1,442.10M1,439.40M2,030.70M2,227.10M2,094.50M2,121.90M2,059.30M2,017.70M2,015.00M2,013.30M2,404.60M2,402.10M1,999.50M1,997.00M2,067.20M2,087.70M1,980.10M
Common Equity (Quarter) 1,404.90M1,424.80M-7.40M-35.00M-28.30M9.50M27.00M18.50M1.50M72.70M28.00M29.70M77.70M151.80M155.50M116.40M155.00M269.40M372.10M405.50M461.10M508.70M599.00M654.00M637.40M663.60M687.20M760.40M613.80M680.00M827.10M832.60M731.00M787.40M867.60M762.40M745.00M779.70M793.60M944.50M1,044.60M1,140.50M1,231.40M1,318.30M1,350.90M1,425.30M1,571.00M1,500.70M1,606.90M1,786.50M1,946.60M2,067.60M
Shareholder's Equity (Quarter) 1,404.90M1,424.80M-7.40M-35.00M-60.40M9.50M27.00M18.50M1.50M72.70M28.00M29.70M77.70M3.70M155.50M116.40M155.00M269.40M372.10M405.50M461.10M508.70M599.00M654.00M637.40M663.60M687.20M760.40M613.80M680.00M827.10M832.60M731.00M787.40M867.60M762.40M745.00M779.70M793.60M944.50M1,044.60M1,140.50M1,231.40M1,318.30M1,350.90M1,425.30M1,571.00M1,500.70M1,606.90M1,786.50M1,946.60M2,067.60M
Liabilities and Shareholders Equity (Quarter) 2,000.60M1,977.90M1,968.10M1,992.20M2,015.90M1,927.40M1,989.60M2,409.00M2,263.00M2,270.00M2,345.50M2,306.60M2,247.40M2,185.40M2,334.60M2,447.30M2,542.00M2,628.10M2,631.70M2,730.10M2,810.20M2,800.80M2,849.30M2,865.40M2,967.20M2,757.70M2,833.90M3,027.70M3,069.40M2,947.90M3,060.10M3,116.70M3,051.00M3,007.60M3,653.70M3,943.30M3,991.20M4,124.40M4,163.80M4,183.10M4,311.50M4,286.90M4,779.10M4,973.70M4,487.80M4,564.10M4,914.80M5,225.30M5,223.70M
Retained Earnings (Quarter) -26.90M-17.00M-109.90M-96.70M28.00M-104.40M-129.80M-148.20M-178.70M-173.10M-174.60M-232.20M-205.70M-231.20M-216.80M-264.30M3.50M-122.70M-60.40M-152.90M-108.90M-175.90M-188.20M-223.50M-238.80M-233.10M-273.00M-218.60M-251.40M-231.00M-206.80M-157.10M-189.10M-178.70M-201.00M-194.40M-215.40M-264.60M-332.50M-285.80M-275.60M-266.80M-296.70M-261.50M-285.50M1,713.20M1,819.40M-331.60M-295.00M-204.30M2,134.50M2,238.10M
Treasury Shares (Quarter) 0.38M-0.60M1.00M0.33M0.50M0.50M0.50M0.20M0.50M0.50M0.50M0.21M0.40M0.80M0.80M0.23M0.40M0.40M0.40M0.16M0.70M0.70M0.50M0.24M0.90M0.20M1.30M0.40M0.10M0.20M0.50M0.14M0.20M0.29M0.30M0.30M0.30M0.24M0.30M0.30M0.60M