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ALD SA (ALD.PA) Stock Balance Sheet

EPA:ALD - Euronext Paris - Matif - FR0013258662 - Common Stock - Currency: EUR

6.865  -0.44 (-6.02%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ALD.PA Cash ChartALD.PA Cash over time chart
195.90M112.20M122.60M117.30M127.60M
Cash Equivalents
ALD.PA Cash Equivalents ChartALD.PA Cash Equivalents over time chart
57.20M40.50M72.10M38.20M31.30M
Marketable Securities
ALD.PA Marketable Securities ChartALD.PA Marketable Securities over time chart
331.60M380.70M350.40M326.30M343.60M
Receivables
ALD.PA Receivables ChartALD.PA Receivables over time chart
4.57B2.50B2.19B2.39B2.18B
Inventories
ALD.PA Inventories ChartALD.PA Inventories over time chart
395.30M296.40M324.60M371.60M264.30M
Other Current Assets
ALD.PA Other Current Assets ChartALD.PA Other Current Assets over time chart
1.10B459.50M436.00M485.00M402.70M
Total Current Assets
ALD.PA Total Current Assets ChartALD.PA Total Current Assets over time chart
6.65B3.79B3.50B3.73B3.35B
 
Non-Current Assets
PPE Net
ALD.PA PPE Net ChartALD.PA PPE Net over time chart
23.46B21.91B20.29B20.59B18.53B
Investments And Advances
ALD.PA Investments And Advances ChartALD.PA Investments And Advances over time chart
213.90M410.40M401.80M478.30M609.10M
Goodwill
ALD.PA Goodwill ChartALD.PA Goodwill over time chart
618.60M576.00M576.00M575.70M532.40M
Intangibles
ALD.PA Intangibles ChartALD.PA Intangibles over time chart
126.60M88.70M78.80M40.40M42.20M
Other Non-Current Assets
ALD.PA Other Non-Current Assets ChartALD.PA Other Non-Current Assets over time chart
237.90M216.30M228.30M178.20M185.90M
Total Non-Current Assets
ALD.PA Total Non-Current Assets ChartALD.PA Total Non-Current Assets over time chart
24.65B23.20B21.57B21.86B19.90B
 
TOTAL ASSETS
ALD.PA TOTAL ASSETS ChartALD.PA TOTAL ASSETS over time chart
31.30B26.99B25.07B25.59B23.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALD.PA Short Term Debt ChartALD.PA Short Term Debt over time chart
129.50M228.40M315.70M272.20M209.80M
Current Portion Of LT Debt.
ALD.PA Current Portion Of LT Debt. ChartALD.PA Current Portion Of LT Debt. over time chart
5.60B5.68B6.12B5.65B4.20B
Accrued Expenses
ALD.PA Accrued Expenses ChartALD.PA Accrued Expenses over time chart
855.10M837.30M645.00M613.00M589.00M
Accounts Payable
ALD.PA Accounts Payable ChartALD.PA Accounts Payable over time chart
1.05B828.90M757.40M778.60M710.10M
Other Current Liabilities
ALD.PA Other Current Liabilities ChartALD.PA Other Current Liabilities over time chart
1.69B1.16B1.08B1.08B1.02B
Total Current Liabilities
ALD.PA Total Current Liabilities ChartALD.PA Total Current Liabilities over time chart
9.33B8.74B8.92B8.39B6.73B
 
Non-Current Liabilities
Long Term Debt
ALD.PA Long Term Debt ChartALD.PA Long Term Debt over time chart
14.26B12.73B11.34B12.61B12.42B
Deferred Taxes/Income
ALD.PA Deferred Taxes/Income ChartALD.PA Deferred Taxes/Income over time chart
665.90M518.00M452.80M390.30M293.50M
Other Non-Current Liabilities
ALD.PA Other Non-Current Liabilities ChartALD.PA Other Non-Current Liabilities over time chart
137.60M158.50M160.80M169.30M143.00M
Total Non-Current Liabilities
ALD.PA Total Non-Current Liabilities ChartALD.PA Total Non-Current Liabilities over time chart
15.10B13.44B11.98B13.21B12.89B
 
TOTAL LIABILITIES
ALD.PA TOTAL LIABILITIES ChartALD.PA TOTAL LIABILITIES over time chart
24.43B22.18B20.90B21.59B19.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALD.PA Retained Earnings ChartALD.PA Retained Earnings over time chart
4.86B4.05B3.43B3.17B2.84B
Additional Paid In Capital
ALD.PA Additional Paid In Capital ChartALD.PA Additional Paid In Capital over time chart
1.33B367.00M367.00M367.00M367.00M
Minority Interest
ALD.PA Minority Interest ChartALD.PA Minority Interest over time chart
36.80M33.80M30.90M35.90M34.20M
Common Shares
ALD.PA Common Shares ChartALD.PA Common Shares over time chart
848.60M606.20M606.20M606.20M606.20M
Other Shareholders' Equity
ALD.PA Other Shareholders' Equity ChartALD.PA Other Shareholders' Equity over time chart
-156.50M-206.00M-230.50M-144.60M-172.70M
Shares Outstanding
ALD.PA Shares Outstanding ChartALD.PA Shares Outstanding over time chart
564.57M441.84M441.77M442.22M442.51M
Tangible Book Value per Share
ALD.PA Tangible Book Value per Share ChartALD.PA Tangible Book Value per Share over time chart
10.869.397.947.646.91
Total Shareholders' Equity
ALD.PA Total Shareholders' Equity ChartALD.PA Total Shareholders' Equity over time chart
6.88B4.81B4.16B3.99B3.63B
 
TOTAL LIABILITIES AND EQUITY
ALD.PA TOTAL LIABILITIES AND EQUITY ChartALD.PA TOTAL LIABILITIES AND EQUITY over time chart
31.30B26.99B25.07B25.59B23.25B
 
Statistics
Debt/Equity
ALD.PA Debt/Equity ChartALD.PA Debt/Equity over time chart
2.092.692.803.233.48
Current Ratio
ALD.PA Current Ratio ChartALD.PA Current Ratio over time chart
0.710.430.390.440.50
Return On Assets (ROA)
ALD.PA Return On Assets (ROA) ChartALD.PA Return On Assets (ROA) over time chart
3.84%3.23%2.03%2.20%2.39%
Return On Equity (ROE)
ALD.PA Return On Equity (ROE) ChartALD.PA Return On Equity (ROE) over time chart
17.50%18.14%12.24%14.13%15.29%
Return On Invested Capital (ROIC)
ALD.PA Return On Invested Capital (ROIC) ChartALD.PA Return On Invested Capital (ROIC) over time chart
5.46%4.46%2.74%2.91%3.02%
Return On Invested Capital Ex Cash (ROICexc)
ALD.PA Return On Invested Capital Ex Cash (ROICexc) ChartALD.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.56%4.56%2.81%2.97%3.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.75%4.73%2.93%3.08%3.20%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALD.PA Balance Sheet Over Time ChartALD.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
ALD.PA Balance Sheet - Short Vs Long Term ChartALD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B