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ALLE
ALLE Financials
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Trade ALLE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.00B
+5.06%
5.00B
+2.84%
5.00B
+6.47%
4.00B
+4.09%
5.00B
+18.9%
5.00B
+14.78%
4.00B
+3.94%
4.00B
+8.03%
4.00B
+6.08%
4.00B
+13.96%
4.00B
+37.13%
4.00B
+30.82%
4.00B
+26.52%
4.00B
+19.4%
3.00B
+2.03%
3.00B
-0.6%
3.00B
+2.94%
3.00B
+7.98%
3.00B
+6.9%
Total Current Assets
1.00B
-24.63%
2.00B
-2.23%
1.00B
+9.22%
1.00B
+4.51%
2.00B
+41.08%
2.00B
+34.55%
1.00B
+6.77%
1.00B
+12.05%
1.00B
+6.81%
1.00B
-27.26%
1.00B
+16.35%
1.00B
+8.68%
1.00B
+2.79%
2.00B
+53.21%
1.00B
+2.8%
1.00B
-2.39%
1.00B
+7.26%
1.00B
+17.1%
1.00B
+13.67%
Cash & Short Term Investments
303.00M
-65.56%
657.00M
-12.13%
495.00M
+26.21%
504.00M
+7.63%
879.00M
+141.26%
748.00M
+131.71%
392.00M
+33.81%
468.00M
+62.53%
364.00M
+29.09%
323.00M
-64.92%
293.00M
-4.03%
288.00M
-27.62%
282.00M
-44%
920.00M
+99.83%
305.00M
-22.62%
398.00M
-17.17%
504.00M
+17.49%
460.00M
+52.18%
394.00M
+60.74%
Loans & Receivables - Net
501.00M
+9.2%
477.00M
+0.7%
467.00M
+4.29%
419.00M
+1.48%
459.00M
+4.34%
474.00M
+12.03%
448.00M
+0.67%
413.00M
+4.35%
440.00M
+4.07%
423.00M
+26.97%
445.00M
+37.22%
396.00M
+39.64%
423.00M
+37.44%
333.00M
+5.18%
324.00M
+3.74%
283.00M
-11.96%
307.00M
-12.4%
317.00M
-3.74%
313.00M
-8.89%
Inventories - Total
525.00M
+16.67%
480.00M
+7.85%
444.00M
-1.05%
423.00M
-3.53%
450.00M
-4.01%
445.00M
-7.97%
448.00M
-5.16%
439.00M
-8.46%
469.00M
-1.93%
483.00M
+12.77%
473.00M
+17.32%
479.00M
+25.92%
478.00M
+38.24%
428.00M
+38.19%
403.00M
+38.98%
380.00M
+34.37%
346.00M
+19.37%
310.00M
+5.59%
290.00M
+5.23%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
4.00M
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Other Current Assets
75.00M
+0.27%
64.00M
+28.83%
56.00M
+12.35%
77.00M
+84.58%
75.00M
+57.81%
50.00M
+7.13%
50.00M
+17.02%
42.00M
-14.43%
47.00M
-11.07%
46.00M
-35.43%
43.00M
-4.67%
49.00M
-13.39%
53.00M
+17.4%
72.00M
+25.57%
45.00M
-12.11%
56.00M
+3.9%
45.00M
-12.02%
57.00M
+10.02%
51.00M
-7.41%
Total Non-Current Assets
4.00B
+22.83%
3.00B
+5.68%
3.00B
+5.22%
3.00B
+3.89%
3.00B
+8.67%
3.00B
+6.05%
3.00B
+2.7%
3.00B
+6.27%
3.00B
+5.75%
3.00B
+51.98%
3.00B
+48.73%
3.00B
+43.61%
3.00B
+41.43%
2.00B
-0.79%
2.00B
+1.6%
2.00B
+0.47%
2.00B
+0.4%
2.00B
+3.18%
2.00B
+3.5%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
-100%
67.00M
+1.67%
--
-100%
--
-100%
66.00M
+40.6%
66.00M
+40.6%
47.00M
--
47.00M
--
47.00M
--
47.00M
+30.73%
--
--
--
--
--
--
36.00M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
592.00M
+10.08%
570.00M
+9.7%
544.00M
+6.57%
533.00M
+5.29%
538.00M
+13.37%
520.00M
+9.65%
510.00M
+12.4%
506.00M
+24.43%
474.00M
+21.59%
474.00M
+26.28%
454.00M
+18.92%
407.00M
+8.89%
390.00M
+5.86%
375.00M
+0.24%
382.00M
+1.22%
374.00M
-3.44%
368.00M
-5.27%
374.00M
+2.38%
377.00M
+3.46%
Other Non-Current Assets
492.00M
+6.33%
497.00M
+11.6%
482.00M
+30.05%
407.00M
+12.27%
463.00M
+38.9%
446.00M
+37.22%
370.00M
+17.89%
363.00M
+20.5%
333.00M
-3.14%
325.00M
-2.29%
314.00M
-1.26%
301.00M
+10.38%
344.00M
+24.08%
332.00M
+24.68%
318.00M
+28.51%
273.00M
+17.85%
277.00M
+18.85%
267.00M
+18.7%
248.00M
+16.3%
Intangible Assets - Net
3.00B
+29.7%
2.00B
+3.42%
2.00B
+3.74%
2.00B
+2.11%
2.00B
+5.09%
2.00B
+2.71%
2.00B
-2.62%
2.00B
-0.3%
2.00B
+1.78%
2.00B
+71.21%
2.00B
+67.11%
2.00B
+61.59%
2.00B
+55.55%
1.00B
-6.42%
1.00B
-3.51%
1.00B
-4.2%
1.00B
-1.24%
1.00B
+0.66%
1.00B
+1.34%
Total Liabilities
3.00B
-3.64%
3.00B
-6.72%
3.00B
+0.72%
3.00B
-0.2%
3.00B
+15.28%
3.00B
+10.93%
3.00B
-4.67%
3.00B
-1.76%
3.00B
-6.29%
3.00B
+5.19%
3.00B
+36.12%
3.00B
+33.13%
3.00B
+40.04%
3.00B
+26.46%
2.00B
+2.06%
2.00B
+2.32%
2.00B
+2.2%
2.00B
+5.52%
2.00B
+3.41%
Total Current Liabilities
793.00M
-27.38%
729.00M
-29.56%
672.00M
-34.43%
697.00M
-35.45%
1.00B
+67.97%
1.00B
+56.51%
1.00B
+53.39%
1.00B
+53.45%
650.00M
-5.72%
661.00M
+8.26%
669.00M
+14.96%
704.00M
+17.03%
689.00M
-13.19%
610.00M
+8.21%
582.00M
+15.01%
601.00M
+15.28%
794.00M
+62.32%
564.00M
+21.65%
506.00M
+10.71%
Accounts Payable & Accruals
723.00M
+13.84%
665.00M
+14%
611.00M
+5.66%
614.00M
-0.68%
635.00M
+4.94%
583.00M
-5.3%
578.00M
-7.43%
619.00M
-2.06%
605.00M
-6.24%
616.00M
+8.13%
624.00M
+15.65%
632.00M
+15.32%
646.00M
+22.36%
569.00M
+6.15%
540.00M
+13.02%
548.00M
+16.93%
528.00M
+14.37%
536.00M
+22.39%
478.00M
+11.75%
Short-Term Debt & Current Portion of Long-Term Debt
28.00M
-93.27%
25.00M
-94.02%
25.00M
-93.95%
22.00M
-94.69%
419.00M
+3224.6%
416.00M
+3203.97%
413.00M
+3179.37%
413.00M
+3174.6%
13.00M
0%
13.00M
0%
13.00M
0%
13.00M
0%
13.00M
-94.71%
13.00M
+12500%
13.00M
+12500%
13.00M
+6200%
238.00M
+119100%
100.00K
-87.5%
100.00K
-97.06%
Income Taxes Payable
--
--
--
--
--
--
24.00M
+61.07%
--
--
--
--
--
--
15.00M
-46.21%
--
--
--
--
--
--
28.00M
+132.77%
--
--
--
--
--
--
12.00M
-34.62%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
41.00M
+10.46%
39.00M
+11.75%
37.00M
+7.29%
37.00M
+8.9%
37.00M
+17.3%
35.00M
+7.06%
34.00M
+8.54%
34.00M
+5.97%
32.00M
+2.91%
33.00M
+14.39%
32.00M
+8.59%
32.00M
+9.28%
31.00M
+11.15%
29.00M
+2.89%
29.00M
+4.3%
29.00M
+5.43%
28.00M
+1.09%
28.00M
+12.15%
28.00M
+12.05%
Total Non-Current Liabilities
2.00B
+7.57%
2.00B
+3.46%
2.00B
+19.59%
2.00B
+19.69%
2.00B
+0.4%
2.00B
-1.82%
2.00B
-20.76%
2.00B
-18.33%
2.00B
-6.45%
2.00B
+4.37%
2.00B
+43.44%
2.00B
+38.86%
2.00B
+69.08%
2.00B
+32.48%
2.00B
-1.76%
2.00B
-1.63%
1.00B
-14.98%
2.00B
+1.09%
2.00B
+1.43%
Debt - Long-Term
2.00B
+3.85%
2.00B
+2.72%
2.00B
+23.24%
2.00B
+23.41%
2.00B
-1.09%
2.00B
-2.85%
2.00B
-24.14%
2.00B
-23.03%
2.00B
-9.46%
2.00B
+1.42%
2.00B
+47.83%
2.00B
+45.64%
2.00B
+85.7%
2.00B
+41.1%
1.00B
-0.21%
1.00B
+0.01%
1.00B
-16.54%
1.00B
+0.13%
1.00B
+0.13%
Other Non-Current Liabilities
296.00M
+41.67%
233.00M
+9.12%
199.00M
+3%
100.00M
0%
209.00M
+12.38%
214.00M
+6.63%
193.00M
-1.23%
100.00M
+11.21%
186.00M
+6.54%
201.00M
+15.16%
196.00M
+8.78%
90.00M
-3.94%
174.00M
-12.27%
174.00M
-19.7%
180.00M
-16.71%
94.00M
-17.65%
199.00M
-7.23%
217.00M
+1.88%
216.00M
+3.79%
Total Shareholders' Equity
2.00B
+23.91%
2.00B
+25.34%
2.00B
+18.95%
2.00B
+13.84%
2.00B
+27.58%
1.00B
+24.97%
1.00B
+29.32%
1.00B
+39.58%
1.00B
+55.17%
1.00B
+46.27%
1.00B
+40.21%
945.00M
+23.89%
794.00M
-8.53%
780.00M
-0.98%
745.00M
+1.92%
762.00M
-8.43%
868.00M
+4.9%
787.00M
+15.79%
731.00M
+19.09%
Shareholders' Equity
2.00B
+23.91%
2.00B
+25.34%
2.00B
+18.95%
2.00B
+13.84%
2.00B
+27.51%
1.00B
+25.18%
1.00B
+29.68%
1.00B
+39.98%
1.00B
+55.71%
1.00B
+46.56%
1.00B
+40.47%
942.00M
+24.07%
791.00M
-8.44%
777.00M
-0.91%
742.00M
+1.91%
759.00M
-8.48%
864.00M
+4.84%
784.00M
+15.72%
728.00M
+19.04%
Common Equity Attributable to Parent Shareholders
2.00B
+23.91%
2.00B
+25.34%
2.00B
+18.95%
2.00B
+13.84%
2.00B
+27.51%
1.00B
+25.18%
1.00B
+29.68%
1.00B
+39.98%
1.00B
+55.71%
1.00B
+46.56%
1.00B
+40.47%
942.00M
+24.07%
791.00M
-8.44%
777.00M
-0.91%
742.00M
+1.91%
759.00M
-8.48%
864.00M
+4.84%
784.00M
+15.72%
728.00M
+19.04%
Minority Interest
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
-700.00K
-130.43%
2.00M
-32.14%
3.00M
-14.71%
3.00M
-18.18%
2.00M
-32.35%
3.00M
-17.65%
3.00M
+3.03%
3.00M
+3.12%
3.00M
+21.43%
3.00M
+36%
3.00M
+32%
Total Liabilities & Equity
5.00B
+5.06%
5.00B
+2.84%
5.00B
+6.47%
4.00B
+4.09%
5.00B
+18.9%
5.00B
+14.78%
4.00B
+3.94%
4.00B
+8.03%
4.00B
+6.08%
4.00B
+13.96%
4.00B
+37.13%
4.00B
+30.82%
4.00B
+26.52%
4.00B
+19.4%
3.00B
+2.03%
3.00B
-0.6%
3.00B
+2.94%
3.00B
+7.98%
3.00B
+6.9%
Net Debt
2.00B
+17.19%
1.00B
-14.89%
2.00B
-7.34%
1.00B
-3.31%
2.00B
-7.87%
2.00B
-4.58%
2.00B
-11.35%
2.00B
-14.37%
2.00B
-14.99%
2.00B
+56.3%
2.00B
+61.25%
2.00B
+73%
2.00B
+109.81%
1.00B
+14.52%
1.00B
+9.53%
1.00B
+10.01%
927.00M
-7.32%
970.00M
-13.91%
1.00B
-12.69%
Working Capital
611.00M
-20.74%
949.00M
+39.25%
789.00M
+152.25%
725.00M
+157.97%
771.00M
+15.01%
682.00M
+10.94%
313.00M
-46.5%
281.00M
-44.97%
670.00M
+22.61%
614.00M
-46.23%
585.00M
+17.97%
511.00M
-1.05%
547.00M
+33.83%
1.00B
+96.97%
496.00M
-8.59%
516.00M
-17.18%
409.00M
-35.35%
580.00M
+12.99%
542.00M
+16.57%
