Alpha Services and Holdings S.A. (ALBKF)
USD 1.6
(0.0%)
USD 1.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 73.66 Billion | 78.01 Billion | 73.35 Billion | 70.05 Billion | 63.45 Billion | 61 Billion |
| Total Current Assets | 14.59 Billion | 19.76 Billion | 19.06 Billion | 9 Billion | 3.52 Billion | 3.49 Billion |
| Cash And Short Term Investments | 5.29 Billion | 14.36 Billion | 13.57 Billion | 8.99 Billion | 3.51 Billion | 3.49 Billion |
| Cash and Cash Equivalents | 5.29 Billion | 14.36 Billion | 13.57 Billion | 8.99 Billion | 3.51 Billion | 3.49 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.19 Billion | 5.39 Billion | 5.48 Billion | 6.32 Million | 6.21 Million | 5.49 Million |
| Inventory | -10.49 Billion | -18.46 Billion | -17.42 Billion | -12.15 Billion | -7.25 Billion | -5.61 Billion |
| Other Current Assets | 14.59 Billion | 18.46 Billion | 17.42 Billion | 12.15 Billion | 7.25 Billion | 5.61 Billion |
| Total Non-Current Assets | 59.06 Billion | 16.71 Billion | 12.87 Billion | 12.77 Billion | 11.06 Billion | 8.93 Billion |
| Net PPE | 500.91 Million | 529.22 Million | 737.81 Million | 796.33 Million | 852.33 Million | 734.66 Million |
| Good Will And Intangible Assets | 466.57 Million | 474.68 Million | 478.18 Million | 601.81 Million | 492.34 Million | 434.09 Million |
| Good Will | - | - | - | 62.22 Million | - | - |
| Intangible Assets | 466.57 Million | 474.68 Million | 478.18 Million | 539.58 Million | 492.34 Million | 434.09 Million |
| Long-Term Investments | 179.85 Million | 15.71 Billion | 11.65 Billion | 11.37 Billion | 9.72 Billion | 7.76 Billion |
| Tax Assets | 4.97 Billion | 5.23 Billion | 5.42 Billion | 5.27 Billion | 5.17 Billion | 5.29 Billion |
| Other Non Current Assets | 52.93 Billion | -5.23 Billion | -5.42 Billion | -5.27 Billion | -5.17 Billion | -5.29 Billion |
| Other Assets | 1.00 | 41.53 Billion | 41.42 Billion | 48.27 Billion | 48.86 Billion | 48.58 Billion |
| Total Liabilities | 66.73 Billion | 71.74 Billion | 67.27 Billion | 61.72 Billion | 54.98 Billion | 52.86 Billion |
| Total Current Liabilities | 43.79 Billion | 278.98 Million | 284.31 Million | 286.23 Million | 339.44 Million | 311.63 Million |
| Account Payables | 340.56 Million | 278.98 Million | 284.31 Million | 286.23 Million | 339.44 Million | 311.63 Million |
| Tax Payables | 27.47 Million | 22.92 Million | 59.58 Million | 70.14 Million | 39.87 Million | 41.27 Million |
| Short Term Debt | 1.28 Billion | 712.45 Million | 522.3 Million | 608.24 Million | 8.2 Billion | 7.61 Billion |
| Deferred Revenue | 18.04 Million | 17.48 Million | 7.76 Million | 8.28 Million | 7.95 Million | 8.77 Million |
| Other Current Liabilities | 42.14 Billion | -729.93 Million | -530.06 Million | -616.52 Million | -8.21 Billion | -7.62 Billion |
| Total Non Current Liabilities | 22.94 Billion | 3.5 Billion | 3.22 Billion | 1.95 Billion | 1.86 Billion | 1.46 Billion |
| Long-Term Debt | 8.32 Billion | 3.5 Billion | 3.22 Billion | 1.95 Billion | 1.86 Billion | 1.46 Billion |
| Deferred Revenue Non Current | 18.04 Million | 17.48 Million | 7.76 Million | 8.28 Million | 7.95 Million | 8.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.58 Billion | -40.97 Million | -30.77 Million | -40.65 Million | -39.82 Million | -27.45 Million |
| Other Liabilities | - | 67.96 Billion | 63.76 Billion | 59.48 Billion | 52.78 Billion | 51.09 Billion |
| Total Equity | 6.92 Billion | 6.27 Billion | 6.07 Billion | 8.33 Billion | 8.47 Billion | 8.14 Billion |
| Stock Holders Equity | 6.9 Billion | 6.25 Billion | 6.05 Billion | 8.3 Billion | 8.44 Billion | 8.11 Billion |
| Common Stock | 681.99 Million | 680.98 Million | 703.79 Million | 463.11 Million | 463.11 Million | 463.11 Million |
| Retained Earnings | 1.62 Billion | 296.91 Million | -6.36 Billion | -3.46 Billion | -3.57 Billion | -3.62 Billion |
| Accumulated other comprehensive income | -174.95 Million | 23.37 Million | 335.79 Million | 492.79 Million | 739.55 Million | 460.09 Million |
| Common Stock Equity | 6.9 Billion | 6.25 Billion | 6.05 Billion | 8.3 Billion | 8.44 Billion | 8.11 Billion |
| Capital Lease Obligation | 110.02 Million | 110.84 Million | 139.3 Million | 164.63 Million | 205.19 Million | - |
| Total Investments | 179.85 Million | 15.71 Billion | 11.65 Billion | 11.37 Billion | 9.72 Billion | 7.76 Billion |
| Total Debt | 9.72 Billion | 3.5 Billion | 3.22 Billion | 1.95 Billion | 1.86 Billion | 1.46 Billion |
| Net Debt | 4.42 Billion | -10.86 Billion | -10.34 Billion | -7.04 Billion | -1.65 Billion | -2.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 74.73 Billion | 74.38 Billion | 73.66 Billion | 73.66 Billion | 74.39 Billion | 72.92 Billion |
| Total Current Assets | 12.61 Billion | 10.31 Billion | 14.59 Billion | 14.59 Billion | 12.98 Billion | 12.75 Billion |
| Cash And Short Term Investments | 4.46 Billion | 5.16 Billion | 5.29 Billion | 5.29 Billion | 7.8 Billion | 7.52 Billion |
| Cash and Cash Equivalents | 4.82 Billion | 5.16 Billion | 5.29 Billion | 5.29 Billion | 7.8 Billion | 7.52 Billion |
| Short Term Investments | -358.45 Million | - | - | - | - | - |
| Net Receivables | 5.01 Billion | 5.14 Billion | 5.19 Billion | 5.19 Billion | 5.18 Billion | 5.23 Billion |
| Inventory | -9.47 Billion | -12.8 Billion | -10.49 Billion | -10.49 Billion | -9.39 Billion | -8.87 Billion |
| Other Current Assets | 12.61 Billion | 12.8 Billion | 14.59 Billion | 14.59 Billion | 9.39 Billion | 8.87 Billion |
| Total Non-Current Assets | 62.12 Billion | 19.22 Billion | 59.06 Billion | 59.06 Billion | 19.75 Billion | 18.76 Billion |
| Net PPE | 493.47 Million | 513.82 Million | 500.91 Million | 500.91 Million | 523.7 Million | 534.56 Million |
| Good Will And Intangible Assets | 457.01 Million | 470.55 Million | 466.57 Million | 466.57 Million | 499.21 Million | 504.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 457.01 Million | 470.55 Million | 466.57 Million | 466.57 Million | 499.21 Million | 504.11 Million |
| Long-Term Investments | 2.04 Billion | 18.23 Billion | 179.85 Million | 179.85 Million | 18.72 Billion | 17.72 Billion |
| Tax Assets | 4.89 Billion | 4.92 Billion | 4.97 Billion | 4.97 Billion | 5.05 Billion | 5.12 Billion |
| Other Non Current Assets | 54.22 Billion | -4.92 Billion | 52.93 Billion | 52.93 Billion | -5.05 Billion | -5.12 Billion |
| Other Assets | - | 44.85 Billion | 1.00 | 1.00 | 41.65 Billion | 41.4 Billion |
| Total Liabilities | 67.53 Billion | 3.73 Billion | 66.73 Billion | 66.73 Billion | 3.42 Billion | 3.38 Billion |
| Total Current Liabilities | 42.33 Billion | 42.26 Billion | 43.79 Billion | 43.79 Billion | 38.28 Billion | 38.15 Billion |
| Account Payables | 168.2 Million | 132.25 Million | 340.56 Million | 340.56 Million | 106.74 Million | 119.13 Million |
| Tax Payables | 67.1 Million | 39.68 Million | 27.47 Million | 27.47 Million | 29.97 Million | 35.39 Million |
| Short Term Debt | 2.42 Billion | 3.13 Billion | 1.28 Billion | 1.28 Billion | 1.24 Billion | 989.29 Million |
| Deferred Revenue | - | - | 18.04 Million | 18.04 Million | - | - |
| Other Current Liabilities | 39.74 Billion | 38.99 Billion | 42.14 Billion | 42.14 Billion | 36.92 Billion | 37.04 Billion |
| Total Non Current Liabilities | 25.19 Billion | 3.73 Billion | 22.94 Billion | 22.94 Billion | 3.42 Billion | 3.38 Billion |
| Long-Term Debt | 8.33 Billion | 3.73 Billion | 8.32 Billion | 8.32 Billion | 3.42 Billion | 3.38 Billion |
| Deferred Revenue Non Current | 8.11 Billion | 3.7 Billion | 18.04 Million | 18.04 Million | 3.4 Billion | 3.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.72 Billion | -3.73 Billion | 14.58 Billion | 14.58 Billion | -3.42 Billion | -3.38 Billion |
| Other Liabilities | - | -42.26 Billion | - | - | -38.28 Billion | -38.15 Billion |
| Total Equity | 7.2 Billion | 7.5 Billion | 6.92 Billion | 6.92 Billion | 7.15 Billion | 6.99 Billion |
| Stock Holders Equity | 7.19 Billion | 7.48 Billion | 6.9 Billion | 6.9 Billion | 7.13 Billion | 6.97 Billion |
| Common Stock | 682.32 Million | 682.32 Million | 681.99 Million | 681.99 Million | 681.18 Million | 681.18 Million |
| Retained Earnings | 1.92 Billion | 1.81 Billion | 1.62 Billion | 1.62 Billion | 1.5 Billion | 587.38 Million |
| Accumulated other comprehensive income | -181.44 Million | -181.56 Million | -174.95 Million | -174.95 Million | -229.55 Million | 53.2 Million |
| Common Stock Equity | 7.19 Billion | 7.48 Billion | 6.9 Billion | 6.9 Billion | 7.13 Billion | 6.97 Billion |
| Capital Lease Obligation | - | - | 110.02 Million | 110.02 Million | - | - |
| Total Investments | 2.04 Billion | 18.23 Billion | 179.85 Million | 179.85 Million | 18.72 Billion | 17.72 Billion |
| Total Debt | 10.76 Billion | 3.73 Billion | 9.72 Billion | 9.72 Billion | 3.42 Billion | 3.38 Billion |
| Net Debt | 5.93 Billion | -1.42 Billion | 4.42 Billion | 4.42 Billion | -4.37 Billion | -4.13 Billion |
AITUY
4998
3668
WTMAR
5225
SPG