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ALCOA CORP (1AA.MI) Stock Balance Sheet

BIT:1AA - Euronext Milan - US0138721065 - Common Stock - Currency: EUR

22.965  +0.82 (+3.73%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1AA.MI Cash Equivalents Chart1AA.MI Cash Equivalents over time chart
1.20B1.14B944.00M1.36B1.81B
Receivables
1AA.MI Receivables Chart1AA.MI Receivables over time chart
1.35B1.24B808.00M909.00M884.00M
Inventories
1AA.MI Inventories Chart1AA.MI Inventories over time chart
2.18B2.00B2.16B2.43B1.96B
Other Current Assets
1AA.MI Other Current Assets Chart1AA.MI Other Current Assets over time chart
476.00M539.00M495.00M551.00M372.00M
Total Current Assets
1AA.MI Total Current Assets Chart1AA.MI Total Current Assets over time chart
5.21B4.91B4.41B5.25B5.03B
 
Non-Current Assets
PPE Net
1AA.MI PPE Net Chart1AA.MI PPE Net over time chart
6.50B6.39B6.79B6.49B6.62B
Investments And Advances
1AA.MI Investments And Advances Chart1AA.MI Investments And Advances over time chart
1.01B970.00M969.00M1.11B1.19B
Goodwill
1AA.MI Goodwill Chart1AA.MI Goodwill over time chart
143.00M142.00M146.00M145.00M144.00M
Intangibles
1AA.MI Intangibles Chart1AA.MI Intangibles over time chart
35.00M36.00M37.00M29.00M35.00M
Other Non-Current Assets
1AA.MI Other Non-Current Assets Chart1AA.MI Other Non-Current Assets over time chart
1.47B1.40B1.48B1.43B1.79B
Total Non-Current Assets
1AA.MI Total Non-Current Assets Chart1AA.MI Total Non-Current Assets over time chart
9.37B9.15B9.75B9.51B10.00B
 
TOTAL ASSETS
1AA.MI TOTAL ASSETS Chart1AA.MI TOTAL ASSETS over time chart
14.57B14.06B14.15B14.76B15.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
1AA.MI Short Term Debt Chart1AA.MI Short Term Debt over time chart
45.00M50.00M56.00M0.000.00
Current Portion Of LT Debt.
1AA.MI Current Portion Of LT Debt. Chart1AA.MI Current Portion Of LT Debt. over time chart
75.00M75.00M79.00M1.00M1.00M
Accrued Expenses
1AA.MI Accrued Expenses Chart1AA.MI Accrued Expenses over time chart
318.00M400.00M388.00M365.00M418.00M
Accounts Payable
1AA.MI Accounts Payable Chart1AA.MI Accounts Payable over time chart
1.63B1.80B1.71B1.76B1.67B
Other Current Liabilities
1AA.MI Other Current Liabilities Chart1AA.MI Other Current Liabilities over time chart
972.00M1.06B793.00M881.00M1.13B
Total Current Liabilities
1AA.MI Total Current Liabilities Chart1AA.MI Total Current Liabilities over time chart
3.04B3.40B3.03B3.00B3.22B
 
Non-Current Liabilities
Long Term Debt
1AA.MI Long Term Debt Chart1AA.MI Long Term Debt over time chart
2.57B2.47B1.73B1.81B1.73B
Deferred Taxes/Income
1AA.MI Deferred Taxes/Income Chart1AA.MI Deferred Taxes/Income over time chart
53.00M9.00M193.00M215.00M191.00M
Other Non-Current Liabilities
1AA.MI Other Non-Current Liabilities Chart1AA.MI Other Non-Current Liabilities over time chart
2.99B3.03B3.35B3.14B3.60B
Total Non-Current Liabilities
1AA.MI Total Non-Current Liabilities Chart1AA.MI Total Non-Current Liabilities over time chart
5.72B5.51B6.87B6.68B7.13B
 
TOTAL LIABILITIES
1AA.MI TOTAL LIABILITIES Chart1AA.MI TOTAL LIABILITIES over time chart
8.76B8.91B9.90B9.68B10.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1AA.MI Retained Earnings Chart1AA.MI Retained Earnings over time chart
-801.00M-1.32B-1.29B-570.00M-315.00M
Additional Paid In Capital
1AA.MI Additional Paid In Capital Chart1AA.MI Additional Paid In Capital over time chart
11.55B11.59B9.19B9.18B9.58B
Minority Interest
1AA.MI Minority Interest Chart1AA.MI Minority Interest over time chart
103.00M0.001.59B1.51B1.61B
Common Shares
1AA.MI Common Shares Chart1AA.MI Common Shares over time chart
3.00M3.00M2.00M2.00M2.00M
Other Shareholders' Equity
1AA.MI Other Shareholders' Equity Chart1AA.MI Other Shareholders' Equity over time chart
-4.93B-5.11B-3.65B-3.54B-4.59B
Shares Outstanding
1AA.MI Shares Outstanding Chart1AA.MI Shares Outstanding over time chart
258.90M258.36M178.47M176.97M184.10M
Tangible Book Value per Share
1AA.MI Tangible Book Value per Share Chart1AA.MI Tangible Book Value per Share over time chart
21.7719.2722.7927.7024.41
Total Shareholders' Equity
1AA.MI Total Shareholders' Equity Chart1AA.MI Total Shareholders' Equity over time chart
5.82B5.16B4.25B5.08B4.67B
 
TOTAL LIABILITIES AND EQUITY
1AA.MI TOTAL LIABILITIES AND EQUITY Chart1AA.MI TOTAL LIABILITIES AND EQUITY over time chart
14.57B14.06B14.15B14.76B15.03B
 
Statistics
Debt/Equity
1AA.MI Debt/Equity Chart1AA.MI Debt/Equity over time chart
0.450.490.420.360.37
Current Ratio
1AA.MI Current Ratio Chart1AA.MI Current Ratio over time chart
1.711.451.451.751.56
Return On Assets (ROA)
1AA.MI Return On Assets (ROA) Chart1AA.MI Return On Assets (ROA) over time chart
5.90%0.43%-4.60%-0.83%2.86%
Return On Equity (ROE)
1AA.MI Return On Equity (ROE) Chart1AA.MI Return On Equity (ROE) over time chart
14.79%1.16%-15.31%-2.42%9.18%
Return On Invested Capital (ROIC)
1AA.MI Return On Invested Capital (ROIC) Chart1AA.MI Return On Invested Capital (ROIC) over time chart
10.45%6.14%N/A8.85%13.20%
Return On Invested Capital Ex Cash (ROICexc)
1AA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1AA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.66%6.87%N/A10.01%15.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1AA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1AA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.87%7.00%N/A10.18%15.88%

All data in USD , ROIC based on taxRate of 0.25

Charts

1AA.MI Balance Sheet Over Time Chart1AA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1AA.MI Balance Sheet - Short Vs Long Term Chart1AA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B