ALLE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.31B

+16.39%

5.22B

+16.4%

5.22B

+5.06%

4.92B

+2.84%

4.56B

+6.47%

4.49B

+4.09%

4.97B

+18.9%

4.78B

+14.78%

4.29B

+3.94%

4.31B

+8.03%

4.18B

+6.08%

4.16B

+13.96%

4.12B

+37.13%

3.99B

+30.82%

3.94B

+26.52%

3.65B

+19.4%

3.01B

+2.03%

3.05B

-0.6%

3.12B

+2.94%

3.06B

+7.98%

2.95B

Total Current Assets

1.42B

-2.65%

1.39B

-2.14%

1.40B

-24.63%

1.68B

-2.23%

1.46B

+9.22%

1.42B

+4.51%

1.86B

+41.08%

1.72B

+34.55%

1.34B

+6.77%

1.36B

+12.05%

1.32B

+6.81%

1.27B

-27.26%

1.25B

+16.35%

1.22B

+8.68%

1.24B

+2.79%

1.75B

+53.21%

1.08B

+2.8%

1.12B

-2.39%

1.20B

+7.26%

1.14B

+17.1%

1.05B

Cash & Short Term Investments

308.90M

-37.53%

356.20M

-29.3%

302.70M

-65.56%

656.80M

-12.13%

494.50M

+26.21%

503.80M

+7.63%

878.90M

+141.26%

747.50M

+131.71%

391.80M

+33.81%

468.10M

+62.53%

364.30M

+29.09%

322.60M

-64.92%

292.80M

-4.03%

288.00M

-27.62%

282.20M

-44%

919.60M

+99.83%

305.10M

-22.62%

397.90M

-17.17%

503.90M

+17.49%

460.20M

+52.18%

394.30M

Loans & Receivables - Net

512.30M

+9.65%

467.70M

+4.23%

501.00M

+9.2%

477.40M

+0.7%

467.20M

+4.29%

448.70M

+6.4%

458.80M

+4.34%

474.10M

+12.03%

448.00M

+0.67%

421.70M

+4.41%

439.70M

+4.07%

423.20M

+26.97%

445.00M

+37.22%

403.90M

+29.29%

422.50M

+37.44%

333.30M

+5.18%

324.30M

+3.74%

312.40M

-10.13%

307.40M

-12.4%

316.90M

-3.74%

312.60M

Inventories - Total

537.20M

+21.1%

519.00M

+22.7%

524.90M

+16.67%

479.50M

+7.85%

443.60M

-1.05%

423.00M

-3.53%

449.90M

-4.01%

444.60M

-7.97%

448.30M

-5.16%

438.50M

-8.46%

468.70M

-1.93%

483.10M

+12.77%

472.70M

+17.32%

479.00M

+25.92%

477.90M

+38.24%

428.40M

+38.19%

402.90M

+38.98%

380.40M

+34.37%

345.70M

+19.37%

310.00M

+5.59%

289.90M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

3.50M

0.00

-100%

0.00

Other Current Assets

64.60M

+14.54%

48.90M

+4.49%

75.00M

+0.27%

63.90M

+28.83%

56.40M

+12.35%

46.80M

+43.56%

74.80M

+57.81%

49.60M

+7.13%

50.20M

+17.02%

32.60M

-18.91%

47.40M

-11.07%

46.30M

-35.43%

42.90M

-4.67%

40.20M

+49.44%

53.30M

+17.4%

71.70M

+25.57%

45.00M

-12.11%

26.90M

-4.27%

45.40M

-12.02%

57.10M

+10.02%

51.20M

Total Non-Current Assets

3.89B

+25.36%

3.83B

+25%

3.82B

+22.83%

3.24B

+5.68%

3.10B

+5.22%

3.07B

+3.89%

3.11B

+8.67%

3.06B

+6.05%

2.95B

+2.7%

2.95B

+6.27%

2.86B

+5.75%

2.89B

+51.98%

2.87B

+48.73%

2.78B

+43.61%

2.71B

+41.43%

1.90B

-0.79%

1.93B

+1.6%

1.93B

+0.47%

1.91B

+0.4%

1.92B

+3.18%

1.90B

Investment in Associate, JV & Subsidiary

66.90M

66.80M

-0.15%

-100%

66.90M

+1.67%

-100%

65.80M

+40.6%

65.80M

+40.6%

47.00M

47.30M

46.80M

+30.73%

35.80M

Property Plant & Equipment - Net

639.50M

+17.62%

611.00M

+14.63%

591.80M

+10.08%

569.90M

+9.7%

543.70M

+6.57%

533.00M

+5.29%

537.60M

+13.37%

519.50M

+9.65%

510.20M

+12.4%

506.20M

+24.43%

474.20M

+21.59%

473.80M

+26.28%

453.90M

+18.92%

406.80M

+8.89%

390.00M

+5.86%

375.20M

+0.24%

381.70M

+1.22%

373.60M

-3.44%

368.40M

-5.27%

374.30M

+2.38%

377.10M

Other Non-Current Assets

415.60M

-13.72%

415.70M

+2.09%

492.40M

+6.33%

497.40M

+11.6%

481.70M

+30.05%

407.20M

+12.27%

463.10M

+38.9%

445.70M

+37.22%

370.40M

+17.89%

362.70M

+20.5%

333.40M

-3.14%

324.80M

-2.29%

314.20M

-1.26%

301.00M

+10.38%

344.20M

+24.08%

332.40M

+24.68%

318.20M

+28.51%

272.70M

+17.85%

277.40M

+18.85%

266.60M

+18.7%

247.60M

Intangible Assets - Net

2.77B

+33.23%

2.74B

+33.04%

2.74B

+29.7%

2.17B

+3.42%

2.08B

+3.74%

2.06B

+2.11%

2.11B

+5.09%

2.10B

+2.71%

2.00B

-2.62%

2.02B

-0.3%

2.01B

+1.78%

2.04B

+71.21%

2.06B

+67.11%

2.02B

+61.59%

1.97B

+55.55%

1.19B

-6.42%

1.23B

-3.51%

1.25B

-4.2%

1.27B

-1.24%

1.27B

+0.66%

1.27B

Total Liabilities

3.21B

+8.58%

3.16B

+5.66%

3.28B

-3.64%

3.13B

-6.72%

2.96B

+0.72%

2.99B

-0.2%

3.40B

+15.28%

3.35B

+10.93%

2.94B

-4.67%

2.99B

-1.76%

2.95B

-6.29%

3.02B

+5.19%

3.08B

+36.12%

3.05B

+33.13%

3.15B

+40.04%

2.87B

+26.46%

2.26B

+2.06%

2.29B

+2.32%

2.25B

+2.2%

2.27B

+5.52%

2.22B

Total Current Liabilities

745.80M

+10.92%

755.40M

+8.39%

792.60M

-27.38%

728.50M

-29.56%

672.40M

-34.43%

696.90M

-35.45%

1.09B

+67.97%

1.03B

+56.51%

1.02B

+53.39%

1.08B

+53.45%

649.80M

-5.72%

660.80M

+8.26%

668.50M

+14.96%

703.60M

+17.03%

689.20M

-13.19%

610.40M

+8.21%

581.50M

+15.01%

601.20M

+15.28%

793.90M

+62.32%

564.10M

+21.65%

505.60M

Accounts Payable & Accruals

698.50M

+14.4%

679.20M

+10.56%

723.20M

+13.84%

664.60M

+14%

610.60M

+5.66%

614.30M

-0.68%

635.30M

+4.94%

583.00M

-5.3%

577.90M

-7.43%

618.50M

-2.06%

605.40M

-6.24%

615.60M

+8.13%

624.30M

+15.65%

631.50M

+15.32%

645.70M

+22.36%

569.30M

+6.15%

539.80M

+13.02%

547.60M

+16.93%

527.70M

+14.37%

536.30M

+22.39%

477.60M

Short-Term Debt & Current Portion of Long-Term Debt

300.00K

-98.8%

200.00K

-99.09%

28.20M

-93.27%

24.90M

-94.02%

25.00M

-93.95%

21.90M

-94.69%

418.90M

+3224.6%

416.30M

+3203.97%

413.20M

+3179.37%

412.60M

+3174.6%

12.60M

-94.71%

12.60M

+12500%

12.60M

+12500%

12.60M

+6200%

238.40M

+119100%

100.00K

-87.5%

100.00K

Income Taxes Payable

34.30M

+42.92%

24.00M

+61.07%

14.90M

-46.21%

27.70M

+132.77%

11.90M

-34.62%

Operating Lease Liabilities - Short-Term

47.00M

+27.72%

41.70M

+13.62%

41.20M

+10.46%

39.00M

+11.75%

36.80M

+7.29%

36.70M

+8.9%

37.30M

+17.3%

34.90M

+7.06%

34.30M

+8.54%

33.70M

+5.97%

31.80M

+2.91%

32.60M

+14.39%

31.60M

+8.59%

31.80M

+9.28%

30.90M

+11.15%

28.50M

+2.89%

29.10M

+4.3%

29.10M

+5.43%

27.80M

+1.09%

27.70M

+12.15%

27.90M

Total Non-Current Liabilities

2.46B

+7.89%

2.40B

+4.82%

2.49B

+7.57%

2.40B

+3.46%

2.29B

+19.59%

2.29B

+19.69%

2.31B

+0.4%

2.32B

-1.82%

1.91B

-20.76%

1.91B

-18.33%

2.30B

-6.45%

2.36B

+4.37%

2.41B

+43.44%

2.34B

+38.86%

2.46B

+69.08%

2.26B

+32.48%

1.68B

-1.76%

1.69B

-1.63%

1.46B

-14.98%

1.71B

+1.09%

1.71B

Debt - Long-Term

2.03B

+2.96%

1.98B

+0.12%

2.06B

+3.85%

2.04B

+2.72%

1.97B

+23.24%

1.98B

+23.41%

1.98B

-1.09%

1.99B

-2.85%

1.60B

-24.14%

1.60B

-23.03%

2.00B

-9.46%

2.05B

+1.42%

2.11B

+47.83%

2.08B

+45.64%

2.21B

+85.7%

2.02B

+41.1%

1.43B

-0.21%

1.43B

+0.01%

1.19B

-16.54%

1.43B

+0.13%

1.43B

Other Non-Current Liabilities

288.00M

+44.58%

126.50M

+26.25%

295.80M

+41.67%

233.30M

+9.12%

199.20M

+3%

100.20M

208.80M

+12.38%

213.80M

+6.63%

193.40M

-1.23%

100.20M

+11.21%

185.80M

+6.54%

200.50M

+15.16%

195.80M

+8.78%

90.10M

-3.94%

174.40M

-12.27%

174.10M

-19.7%

180.00M

-16.71%

93.80M

-17.65%

198.80M

-7.23%

216.80M

+1.88%

216.10M

Total Shareholders' Equity

2.10B

+30.76%

2.07B

+37.78%

1.95B

+23.91%

1.79B

+25.34%

1.61B

+18.95%

1.50B

+13.84%

1.57B

+27.58%

1.43B

+24.97%

1.35B

+29.32%

1.32B

+39.58%

1.23B

+55.17%

1.14B

+46.27%

1.04B

+40.21%

944.50M

+23.89%

793.60M

-8.53%

779.70M

-0.98%

745.00M

+1.92%

762.40M

-8.43%

867.60M

+4.9%

787.40M

+15.79%

731.00M

Shareholders' Equity

2.10B

+30.76%

2.07B

+37.78%

1.95B

+23.91%

1.79B

+25.34%

1.61B

+18.95%

1.50B

+13.84%

1.57B

+27.51%

1.43B

+25.18%

1.35B

+29.68%

1.32B

+39.98%

1.23B

+55.71%

1.14B

+46.56%

1.04B

+40.47%

941.80M

+24.07%

791.30M

-8.44%

776.90M

-0.91%

741.60M

+1.91%

759.10M

-8.48%

864.20M

+4.84%

784.00M

+15.72%

727.70M

Common Equity Attributable to Parent Shareholders

2.10B

+30.76%

2.07B

+37.78%

1.95B

+23.91%

1.79B

+25.34%

1.61B

+18.95%

1.50B

+13.84%

1.57B

+27.51%

1.43B

+25.18%

1.35B

+29.68%

1.32B

+39.98%

1.23B

+55.71%

1.14B

+46.56%

1.04B

+40.47%

941.80M

+24.07%

791.30M

-8.44%

776.90M

-0.91%

741.60M

+1.91%

759.10M

-8.48%

864.20M

+4.84%

784.00M

+15.72%

727.70M

Minority Interest

-100%

0.00

-100%

0.00

-100%

-700.00K

-130.43%

1.90M

-32.14%

2.90M

-14.71%

2.70M

-18.18%

2.30M

-32.35%

2.80M

-17.65%

3.40M

+3.03%

3.30M

+3.12%

3.40M

+21.43%

3.40M

+36%

3.30M

Total Liabilities & Equity

5.31B

+16.39%

5.22B

+16.4%

5.22B

+5.06%

4.92B

+2.84%

4.56B

+6.47%

4.49B

+4.09%

4.97B

+18.9%

4.78B

+14.78%

4.29B

+3.94%

4.31B

+8.03%

4.18B

+6.08%

4.16B

+13.96%

4.12B

+37.13%

3.99B

+30.82%

3.94B

+26.52%

3.65B

+19.4%

3.01B

+2.03%

3.05B

-0.6%

3.12B

+2.94%

3.06B

+7.98%

2.95B

Net Debt

1.72B

+14.6%

1.62B

+8.57%

1.78B

+17.19%

1.41B

-14.89%

1.50B

-7.34%

1.50B

-3.31%

1.52B

-7.87%

1.66B

-4.58%

1.62B

-11.35%

1.55B

-14.37%

1.65B

-14.99%

1.74B

+56.3%

1.83B

+61.25%

1.81B

+73%

1.95B

+109.81%

1.11B

+14.52%

1.13B

+9.53%

1.04B

+10.01%

927.00M

-7.32%

970.20M

-13.91%

1.04B

Working Capital

677.20M

-14.2%

636.40M

-12.27%

611.00M

-20.74%

949.10M

+39.25%

789.30M

+152.25%

725.40M

+157.97%

770.90M

+15.01%

681.60M

+10.94%

312.90M

-46.5%

281.20M

-44.97%

670.30M

+22.61%

614.40M

-46.23%

584.90M

+17.97%

511.00M

-1.05%

546.70M

+33.83%

1.14B

+96.97%

495.80M

-8.59%

516.40M

-17.18%

408.50M

-35.35%

580.10M

+12.99%

542.40M

ALLE Financials

ALLE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow