ALD S.A Key Executives
This section highlights ALD S.A's key executives, including their titles and compensation details.
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ALD S.A Earnings
This section highlights ALD S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
May 03, 2024
EPS:
$0.21
Est. EPS:
$0.24
Revenue:
$6.31B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
ALD S.A. provides service leasing and vehicle fleet management services. Its products and services include full service leasing, fleet management, outsourcing solutions, and sale and lease back; fleet consultancy; tools and services for fleet managers and drivers; and services for maintenance, assistance, availability of a vehicle. The company is also involved in trading used cars and light commercial vehicles; and the retail sale of vehicles. As of December 31, 2021, it operated a fleet of 1.726 million vehicles. The company operates in Western Europe, Central and Eastern Europe, Northern Europe, South America, Africa, and Asia. ALD S.A. was founded in 1946 and is based in Rueil-Malmaison, France. ALD S.A. operates as a subsidiary of Société Générale Société anonyme.
Industrials
Rental & Leasing Services
$6.87
Stock Price
$5.60B
Market Cap
-
Employees
Rueil-Malmaison, None
Location
Financial Statements
Access annual & quarterly financial statements for ALD S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $18.88B | $11.21B | $10.48B | $9.92B | $9.77B |
| Cost of Revenue | $15.90B | $9.03B | $8.98B | $8.91B | $8.70B |
| Gross Profit | $2.98B | $2.18B | $1.50B | $1.01B | $1.06B |
| Gross Profit Ratio | 15.80% | 19.41% | 14.30% | 10.15% | 10.87% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $519.50M | $298.60M | $176.30M | $162.40M | $166.90M |
| Selling and Marketing Expenses | $70.70M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $590.20M | $298.60M | $176.30M | $162.40M | $166.90M |
| Other Expenses | $11.80M | $166.00M | $165.30M | $154.50M | $155.60M |
| Operating Expenses | $590.20M | $464.60M | $341.60M | $316.90M | $322.50M |
| Cost and Expenses | $16.49B | $9.50B | $9.32B | $9.23B | $9.03B |
| Interest Income | $148.00M | $10.60M | $5.60M | $12.40M | $11.60M |
| Interest Expense | $1.04B | $28.30M | $132.70M | $8.80M | $31.50M |
| Depreciation and Amortization | $136.00M | $3.80B | $3.85B | $3.97B | $3.84B |
| EBITDA | $2.53B | $5.50B | $5.01B | $4.64B | $4.58B |
| EBITDA Ratio | 13.37% | 48.64% | 47.45% | 46.19% | 46.41% |
| Operating Income | $2.39B | $1.65B | $1.12B | $612.70M | $691.40M |
| Operating Income Ratio | 12.65% | 14.73% | 10.70% | 6.18% | 7.08% |
| Total Other Income Expenses Net | $-1.10B | $-238.70M | $-145.90M | $-167.70M | $-209.00M |
| Income Before Tax | $1.29B | $1.65B | $1.12B | $614.60M | $693.20M |
| Income Before Tax Ratio | 6.83% | 14.74% | 10.68% | 6.19% | 7.10% |
| Income Tax Expense | $374.00M | $444.60M | $238.60M | $108.90M | $122.20M |
| Net Income | $816.20M | $1.22B | $873.00M | $509.80M | $564.20M |
| Net Income Ratio | 4.32% | 10.84% | 8.33% | 5.14% | 5.78% |
| EPS | $1.15 | $2.66 | $1.98 | $1.13 | $1.28 |
| EPS Diluted | $1.13 | $2.66 | $1.97 | $1.13 | $1.27 |
| Weighted Average Shares Outstanding | 711.06M | 452.17M | 441.80M | 442.00M | 442.37M |
| Weighted Average Shares Outstanding Diluted | 722.91M | 453.17M | 442.94M | 442.94M | 442.94M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | June 30, 2019 | December 31, 2018 | June 30, 2018 | June 30, 2017 | March 31, 2017 | June 30, 2016 | March 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.31B | $11.69B | $5.52B | $7.19B | $731.60M | $2.94B | $645.10M | $5.50B | $- | $- | $- | $2.01B | $2.01B | $1.89B | $1.75B |
| Cost of Revenue | $5.06B | $9.91B | $4.36B | $5.91B | $- | $2.20B | $- | $4.50B | $- | $- | $- | $1.67B | $1.69B | $1.57B | $1.46B |
| Gross Profit | $1.24B | $1.78B | $1.16B | $1.28B | $731.60M | $743.10M | $645.10M | $1.00B | $- | $- | $- | $337.80M | $324.60M | $318.00M | $288.50M |
| Gross Profit Ratio | 19.73% | 15.20% | 21.00% | 17.80% | 100.00% | 25.30% | 100.00% | 18.20% | 0.00% | 0.00% | 0.00% | 16.83% | 16.15% | 16.83% | 16.48% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $140.10M | $165.50M | $133.00M | $115.20M | $- | $92.20M | $- | $128.90M | $- | $- | $- | $48.00M | $48.10M | $50.60M | $46.10M |
| Selling and Marketing Expenses | $334.40M | $179.20M | $294.20M | $130.30M | $- | $- | $- | $19.00M | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $474.50M | $344.70M | $427.20M | $245.50M | $269.30M | $92.20M | $190.90M | $147.90M | $- | $- | $- | $48.00M | $48.10M | $50.60M | $46.10M |
| Other Expenses | $- | $7.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $100.30M | $96.50M | $- | $- |
| Operating Expenses | $512.20M | $344.70M | $471.20M | $245.50M | $289.00M | $259.60M | $233.00M | $147.90M | $- | $- | $- | $148.30M | $144.60M | $141.60M | $129.60M |
| Cost and Expenses | $5.57B | $10.25B | $4.84B | $6.15B | $289.00M | $2.46B | $233.00M | $4.65B | $- | $- | $- | $1.82B | $1.83B | $1.71B | $1.59B |
| Interest Income | $442.70M | $- | $- | $52.80M | $- | $25.20M | $- | $- | $- | $- | $- | $2.20M | $43.30M | $5.90M | $5.10M |
| Interest Expense | $- | $779.10M | $- | $265.60M | $- | $148.50M | $- | $- | $- | $- | $- | $18.30M | $7.60M | $3.50M | $4.20M |
| Depreciation and Amortization | $43.28K | $3.99B | $-39.59K | $2.19B | $41.58K | $1.73B | $27.08K | $1.91B | $40.96K | $- | $- | $800.40M | $814.70M | $718.40M | $688.80M |
| EBITDA | $- | $317.00M | $691.08M | $3.23B | $471.18M | $511.00M | $461.80M | $2.77B | $- | $- | $- | $981.10M | $993.20M | $900.90M | $853.00M |
| EBITDA Ratio | 0.00% | 2.71% | 12.52% | 44.86% | 64.40% | 17.38% | 71.59% | 50.25% | 0.00% | 0.00% | 0.00% | 48.88% | 49.42% | 47.67% | 48.72% |
| Operating Income | $725.80M | $1.44B | $682.20M | $1.04B | $462.30M | $425.40M | $454.20M | $852.30M | $- | $- | $- | $180.70M | $178.50M | $174.70M | $169.40M |
| Operating Income Ratio | 11.51% | 12.30% | 12.36% | 14.43% | 63.19% | 14.47% | 70.41% | 15.49% | 0.00% | 0.00% | 0.00% | 9.00% | 8.88% | 9.24% | 9.68% |
| Total Other Income Expenses Net | $-436.40M | $-1.04B | $-338.50M | $-145.10M | $-19.70M | $-167.10M | $-42.10M | $-37.60M | $- | $- | $- | $-60.20M | $-67.30M | $-51.10M | $-50.80M |
| Income Before Tax | $289.40M | $396.50M | $343.70M | $892.80M | $442.60M | $425.70M | $412.10M | $814.70M | $- | $- | $- | $181.00M | $179.00M | $174.90M | $169.60M |
| Income Before Tax Ratio | 4.59% | 3.39% | 6.23% | 12.42% | 60.50% | 14.48% | 63.88% | 14.80% | 0.00% | 0.00% | 0.00% | 9.02% | 8.91% | 9.25% | 9.69% |
| Income Tax Expense | $119.90M | $138.60M | $120.30M | $235.40M | $125.60M | $138.80M | $99.20M | $208.00M | $- | $- | $- | $36.70M | $34.20M | $39.70M | $37.40M |
| Net Income | $169.50M | $262.60M | $212.20M | $644.90M | $315.50M | $284.70M | $312.10M | $606.10M | $- | $- | $- | $143.50M | $143.60M | $134.10M | $130.90M |
| Net Income Ratio | 2.69% | 2.25% | 3.84% | 8.97% | 43.12% | 9.68% | 48.38% | 11.01% | 0.00% | 0.00% | 0.00% | 7.15% | 7.15% | 7.10% | 7.48% |
| EPS | $0.21 | $0.32 | $0.31 | $1.06 | $0.00 | $1.06 | $0.00 | $1.37 | $0.00 | $0.00 | $0.00 | $0.32 | $0.33 | $0.31 | $0.30 |
| EPS Diluted | $0.20 | $0.32 | $0.31 | $1.06 | $0.00 | $1.06 | $0.00 | $1.37 | $0.00 | $0.00 | $0.00 | $0.32 | $0.33 | $0.31 | $0.30 |
| Weighted Average Shares Outstanding | 815.84M | 815.69M | 685.86M | 606.43M | - | 564.57M | - | 441.75M | 403.80M | 403.71M | 403.95M | 446.98M | 438.89M | 438.89M | 438.89M |
| Weighted Average Shares Outstanding Diluted | 835.07M | 815.69M | 685.86M | 611.11M | - | 564.57M | - | 442.94M | 409.00M | 409.49M | 407.56M | 446.98M | 438.89M | 438.89M | 438.89M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.00B | $253.20M | $152.70M | $194.70M | $155.50M |
| Short Term Investments | $488.00M | $331.60M | $380.70M | $350.40M | $326.30M |
| Cash and Short Term Investments | $4.00B | $584.80M | $533.40M | $545.10M | $481.80M |
| Net Receivables | $8.77B | $3.92B | $1.59B | $1.53B | $2.15B |
| Inventory | $806.60M | $395.30M | $296.40M | $324.60M | $371.60M |
| Other Current Assets | $2.19B | $1.75B | $1.37B | $1.10B | $729.00M |
| Total Current Assets | $4.00B | $6.70B | $3.79B | $3.52B | $3.73B |
| Property Plant Equipment Net | $49.77B | $23.46B | $21.91B | $20.33B | $20.59B |
| Goodwill | $1.99B | $618.60M | $576.00M | $576.00M | $575.70M |
| Intangible Assets | $2.69B | $126.60M | $88.80M | $36.40M | $40.40M |
| Goodwill and Intangible Assets | $2.69B | $745.20M | $664.80M | $612.40M | $616.10M |
| Long Term Investments | $2.26B | $-117.60M | $29.70M | $51.40M | $151.90M |
| Tax Assets | $314.50M | $119.50M | $195.10M | $195.20M | $170.30M |
| Other Non-Current Assets | $11.23B | $450.70M | $401.80M | $383.60M | $334.20M |
| Total Non-Current Assets | $66.26B | $24.65B | $23.20B | $21.57B | $21.86B |
| Other Assets | $- | $-300.00K | $- | $- | $100.00K |
| Total Assets | $70.26B | $31.35B | $26.99B | $25.09B | $25.59B |
| Account Payables | $6.04B | $1.11B | $828.70M | $757.20M | $778.60M |
| Short Term Debt | $10.29B | $5.73B | $5.91B | $6.44B | $5.92B |
| Tax Payables | $326.60M | $415.60M | $358.90M | $291.80M | $268.10M |
| Deferred Revenue | $1.54B | $812.00M | $2.00B | $1.74B | $727.40M |
| Other Current Liabilities | $8.49B | $1.26B | $-358.50M | $-310.60M | $694.60M |
| Total Current Liabilities | $17.82B | $9.30B | $8.74B | $8.94B | $8.39B |
| Long Term Debt | $31.44B | $14.26B | $12.73B | $11.34B | $12.61B |
| Deferred Revenue Non-Current | $-1.29B | $- | $158.40M | $161.00M | $- |
| Deferred Tax Liabilities Non-Current | $1.29B | $665.90M | $518.00M | $452.80M | $390.30M |
| Other Non-Current Liabilities | $1.04B | $137.90M | $158.70M | $160.80M | $169.30M |
| Total Non-Current Liabilities | $41.09B | $15.16B | $13.41B | $11.95B | $13.17B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $58.91B | $24.46B | $22.15B | $20.89B | $21.56B |
| Preferred Stock | $- | $104.30M | $180.60M | $209.20M | $128.70M |
| Common Stock | $1.23B | $848.60M | $606.20M | $606.20M | $606.20M |
| Retained Earnings | $5.03B | $4.70B | $3.85B | $3.20B | $3.03B |
| Accumulated Other Comprehensive Income Loss | $771.70M | $-104.30M | $-180.60M | $-209.20M | $-128.70M |
| Other Total Stockholders Equity | $3.80B | $1.42B | $534.40M | $563.30M | $367.00M |
| Total Stockholders Equity | $11.35B | $6.86B | $4.81B | $4.16B | $3.99B |
| Total Equity | $10.83B | $6.89B | $4.85B | $4.20B | $4.03B |
| Total Liabilities and Stockholders Equity | $70.26B | $31.35B | $26.99B | $25.09B | $25.59B |
| Minority Interest | $-526.00M | $36.80M | $33.80M | $30.90M | $35.90M |
| Total Liabilities and Total Equity | $70.26B | $31.35B | $26.99B | $25.09B | $25.59B |
| Total Investments | $2.26B | $214.00M | $410.40M | $401.80M | $478.20M |
| Total Debt | $37.63B | $19.99B | $18.64B | $17.78B | $18.53B |
| Net Debt | $33.63B | $19.74B | $18.49B | $17.58B | $18.38B |
Balance Sheet Charts
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | June 30, 2017 | March 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.93B | $4.00B | $4.57B | $5.55B | $-587.00M | $253.20M | $-628.70M | $280.00M | $152.70M | $208.90M | $194.70M | $326.00M | $155.50M | $170.20M | $158.90M | $227.30M | $198.40M | $185.40M |
| Short Term Investments | $- | $488.00M | $- | $614.10M | $1.17B | $331.60M | $1.26B | $348.80M | $380.70M | $354.00M | $350.40M | $337.10M | $326.30M | $337.90M | $343.60M | $323.10M | $311.20M | $286.30M |
| Cash and Short Term Investments | $4.93B | $4.00B | $4.57B | $6.16B | $587.00M | $584.80M | $628.70M | $628.80M | $533.40M | $562.90M | $545.10M | $663.10M | $481.80M | $508.10M | $502.50M | $550.40M | $509.60M | $471.70M |
| Net Receivables | $2.21B | $8.77B | $2.23B | $4.10B | $- | $3.92B | $- | $934.00M | $810.00M | $854.00M | $799.00M | $1.65B | $- | $2.97B | $1.50B | $2.59B | $1.32B | $2.13B |
| Inventory | $- | $806.60M | $- | $717.40M | $- | $395.30M | $- | $313.60M | $296.40M | $313.10M | $324.60M | $421.40M | $371.60M | $289.00M | $264.30M | $241.30M | $194.70M | $206.00M |
| Other Current Assets | $7.17B | $2.19B | $6.83B | $6.35B | $- | $716.70M | $- | $2.55B | $2.15B | $1.92B | $1.85B | $1.03B | $2.88B | $200.00K | $1.09B | $200.00K | $824.80M | $100.00K |
| Total Current Assets | $14.31B | $4.00B | $13.63B | $15.21B | $587.00M | $6.70B | $628.70M | $4.43B | $3.79B | $3.65B | $3.52B | $3.77B | $3.73B | $3.76B | $3.35B | $3.38B | $2.85B | $2.81B |
| Property Plant Equipment Net | $- | $49.77B | $- | $46.85B | $- | $23.46B | $- | $23.12B | $21.91B | $21.07B | $20.33B | $19.95B | $20.59B | $19.40B | $18.53B | $17.48B | $15.08B | $14.65B |
| Goodwill | $1.99B | $1.99B | $2.39B | $2.36B | $- | $618.60M | $- | $631.10M | $576.00M | $576.00M | $576.00M | $577.70M | $575.70M | $532.40M | $532.40M | $528.80M | $424.40M | $424.70M |
| Intangible Assets | $711.00M | $2.69B | $598.50M | $2.93B | $- | $126.60M | $- | $100.20M | $88.80M | $31.60M | $36.40M | $40.60M | $40.40M | $44.20M | $42.10M | $38.90M | $29.50M | $30.60M |
| Goodwill and Intangible Assets | $2.70B | $2.69B | $2.99B | $5.29B | $- | $745.20M | $- | $731.30M | $664.80M | $607.60M | $612.40M | $618.30M | $616.10M | $576.60M | $574.50M | $567.70M | $453.90M | $455.30M |
| Long Term Investments | $- | $2.26B | $- | $876.80M | $- | $-117.60M | $- | $-33.80M | $29.70M | $-1.70M | $51.40M | $102.40M | $151.90M | $300.90M | $265.50M | $439.20M | $609.10M | $647.60M |
| Tax Assets | $- | $314.50M | $- | $282.70M | $- | $119.50M | $- | $164.90M | $195.10M | $205.30M | $195.20M | $191.90M | $170.30M | $141.30M | $171.30M | $148.30M | $116.60M | $121.30M |
| Other Non-Current Assets | $55.87B | $11.23B | $50.87B | $-245.60M | $-587.00M | $450.70M | $-628.70M | $421.80M | $401.80M | $370.40M | $383.60M | $384.80M | $334.20M | $349.70M | $358.30M | $352.90M | $317.80M | $293.00M |
| Total Non-Current Assets | $58.57B | $66.26B | $53.86B | $53.06B | $-587.00M | $24.65B | $-628.70M | $24.40B | $23.20B | $22.26B | $21.57B | $21.25B | $21.86B | $20.77B | $19.90B | $18.99B | $16.58B | $16.17B |
| Other Assets | $- | $- | $- | $- | $- | $-300.00K | $- | $- | $- | $- | $- | $100.00K | $100.00K | $300.00K | $- | $200.00K | $- | $100.00K |
| Total Assets | $72.89B | $70.26B | $67.49B | $68.26B | $- | $31.35B | $- | $28.83B | $26.99B | $25.91B | $25.09B | $25.02B | $25.59B | $24.54B | $23.25B | $22.37B | $19.43B | $18.98B |
| Account Payables | $6.48B | $6.04B | $6.28B | $2.61B | $- | $1.11B | $- | $926.80M | $828.70M | $793.20M | $757.20M | $764.90M | $778.60M | $746.80M | $710.10M | $833.90M | $757.20M | $767.60M |
| Short Term Debt | $- | $10.29B | $- | $17.83B | $- | $5.73B | $- | $6.47B | $5.91B | $5.62B | $6.44B | $6.40B | $5.92B | $5.45B | $4.41B | $4.83B | $5.04B | $4.67B |
| Tax Payables | $- | $326.60M | $- | $307.10M | $- | $415.60M | $- | $443.40M | $358.90M | $354.50M | $291.80M | $294.20M | $268.10M | $308.80M | $261.50M | $276.30M | $281.60M | $289.80M |
| Deferred Revenue | $- | $1.54B | $- | $1.45B | $- | $812.00M | $- | $836.90M | $2.00B | $354.50M | $291.80M | $294.20M | $268.10M | $1.67B | $1.61B | $276.30M | $1.52B | $1.52B |
| Other Current Liabilities | $- | $8.49B | $1.00M | $3.27B | $- | $1.26B | $- | $1.02B | $-358.50M | $1.23B | $1.16B | $1.12B | $1.15B | $936.10M | $1.35B | $1.32B | $1.24B | $1.23B |
| Total Current Liabilities | $6.48B | $17.82B | $6.28B | $24.80B | $- | $9.30B | $- | $9.70B | $8.74B | $8.36B | $8.94B | $8.87B | $8.39B | $7.87B | $6.73B | $7.26B | $7.32B | $6.96B |
| Long Term Debt | $38.62B | $31.44B | $34.92B | $30.55B | $- | $14.26B | $- | $13.15B | $12.73B | $12.57B | $11.34B | $11.64B | $12.61B | $12.33B | $12.42B | $11.29B | $8.61B | $8.64B |
| Deferred Revenue Non-Current | $- | $-1.29B | $- | $202.90M | $- | $- | $- | $- | $158.40M | $168.60M | $161.00M | $- | $- | $168.20M | $143.00M | $140.00M | $149.40M | $166.40M |
| Deferred Tax Liabilities Non-Current | $- | $1.29B | $- | $1.31B | $- | $665.90M | $- | $597.10M | $518.00M | $496.30M | $452.80M | $433.20M | $390.30M | $328.40M | $293.50M | $260.10M | $220.70M | $214.50M |
| Other Non-Current Liabilities | $16.19B | $1.04B | $14.90B | $-188.90M | $- | $137.90M | $- | $241.60M | $158.70M | $168.40M | $160.80M | $161.30M | $169.30M | $275.10M | $200.00K | $400.00M | $370.10M | $166.30M |
| Total Non-Current Liabilities | $54.81B | $41.09B | $49.82B | $33.59B | $- | $15.16B | $- | $13.99B | $13.41B | $13.23B | $11.95B | $12.23B | $13.17B | $12.94B | $12.85B | $11.69B | $8.98B | $9.02B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $61.29B | $58.91B | $56.10B | $58.39B | $- | $24.46B | $- | $23.68B | $22.15B | $21.59B | $20.89B | $21.11B | $21.56B | $20.81B | $19.59B | $18.95B | $16.30B | $15.97B |
| Preferred Stock | $- | $- | $- | $- | $- | $104.30M | $- | $55.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $11.06B | $1.23B | $10.84B | $1.23B | $- | $848.60M | $- | $606.20M | $606.20M | $606.20M | $606.20M | $606.20M | $606.20M | $606.20M | $606.20M | $606.20M | $606.20M | $606.20M |
| Retained Earnings | $- | $5.03B | $- | $4.77B | $- | $4.70B | $- | $4.15B | $3.85B | $3.33B | $3.20B | $2.92B | $3.03B | $2.73B | $2.67B | $2.41B | $2.11B | $1.99B |
| Accumulated Other Comprehensive Income Loss | $- | $771.70M | $- | $16.00M | $6.86B | $-104.30M | $5.11B | $-55.50M | $- | $- | $-7.81B | $-7.62B | $-7.33B | $-6.95B | $-6.73B | $-6.31B | $-5.76B | $-5.61B |
| Other Total Stockholders Equity | $- | $3.80B | $- | $2.57B | $36.80M | $1.33B | $37.40M | $422.50M | $534.40M | $549.90M | $354.10M | $367.00M | $367.00M | $367.00M | $367.00M | $370.50M | $375.10M | $375.10M |
| Total Stockholders Equity | $11.06B | $11.35B | $10.84B | $9.84B | $6.89B | $6.86B | $5.14B | $5.11B | $4.81B | $4.29B | $4.16B | $3.88B | $3.99B | $3.69B | $3.63B | $3.39B | $3.10B | $2.98B |
| Total Equity | $11.60B | $10.83B | $11.39B | $9.87B | $6.89B | $6.89B | $5.14B | $5.14B | $4.85B | $4.32B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $72.89B | $70.26B | $67.49B | $68.26B | $6.89B | $31.35B | $5.14B | $28.83B | $26.99B | $25.91B | $25.09B | $25.02B | $25.59B | $24.54B | $23.25B | $22.37B | $19.43B | $18.98B |
| Minority Interest | $536.00M | $-526.00M | $545.00M | $38.00M | $- | $36.80M | $- | $37.40M | $33.80M | $35.30M | $30.90M | $32.20M | $35.90M | $35.10M | $34.20M | $34.70M | $34.00M | $35.90M |
| Total Liabilities and Total Equity | $72.89B | $70.26B | $67.49B | $68.26B | $6.89B | $31.35B | $5.14B | $28.83B | $26.99B | $25.91B | $25.09B | $25.02B | $25.59B | $24.54B | $23.25B | $22.37B | $19.43B | $18.98B |
| Total Investments | $- | $2.26B | $- | $1.49B | $1.17B | $214.00M | $1.26B | $315.00M | $410.40M | $352.30M | $401.80M | $439.50M | $478.20M | $638.80M | $609.10M | $762.30M | $920.30M | $933.90M |
| Total Debt | $38.62B | $37.63B | $34.92B | $48.59B | $- | $19.99B | $- | $19.61B | $18.64B | $18.19B | $17.78B | $18.04B | $18.53B | $17.89B | $16.83B | $16.12B | $13.65B | $13.31B |
| Net Debt | $33.69B | $33.63B | $30.36B | $43.04B | $587.00M | $19.74B | $628.70M | $19.33B | $18.49B | $17.98B | $17.58B | $17.71B | $18.38B | $17.72B | $16.67B | $15.89B | $13.45B | $13.12B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $893.80M | $1.65B | $1.12B | $624.70M | $693.20M |
| Depreciation and Amortization | $136.00M | $3.67B | $3.78B | $3.89B | $3.75B |
| Deferred Income Tax | $-3.20M | $-2.90M | $-2.60M | $-2.30M | $-2.20M |
| Stock Based Compensation | $3.20M | $2.90M | $2.60M | $2.30M | $2.20M |
| Change in Working Capital | $249.10M | $-316.40M | $168.80M | $292.90M | $-266.50M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $249.10M | $-316.40M | $168.80M | $292.90M | $-266.50M |
| Other Non Cash Items | $-1.01B | $-5.70B | $-5.22B | $-4.07B | $-5.26B |
| Net Cash Provided by Operating Activities | $272.00M | $-686.70M | $-158.40M | $741.40M | $-1.08B |
| Investments in Property Plant and Equipment | $-18.53B | $-109.20M | $-89.60M | $-65.70M | $-78.70M |
| Acquisitions Net | $9.61B | $35.40M | $1.00M | $100.00K | $-93.20M |
| Purchases of Investments | $-183.00M | $- | $-148.90M | $-29.90M | $-16.20M |
| Sales Maturities of Investments | $66.90M | $107.80M | $108.80M | $79.70M | $154.00M |
| Other Investing Activities | $-1.21B | $-1.02B | $-206.00M | $13.10M | $70.70M |
| Net Cash Used for Investing Activities | $-10.25B | $-983.80M | $-334.70M | $-2.70M | $36.60M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $-1.20B | $3.20M | $4.10M | $3.20M |
| Common Stock Repurchased | $-8.00M | $1.20B | $-3.20M | $-4.10M | $-3.20M |
| Dividends Paid | $-598.80M | $-435.20M | $-253.90M | $-253.90M | $-234.00M |
| Other Financing Activities | $6.31B | $2.41B | $791.80M | $-484.00M | $1.21B |
| Net Cash Used Provided by Financing Activities | $5.71B | $1.97B | $537.90M | $-737.90M | $980.00M |
| Effect of Forex Changes on Cash | $8.01B | $-11.20M | $400.00K | $-6.80M | $200.00K |
| Net Change in Cash | $3.74B | $292.10M | $45.30M | $-6.10M | $-64.00M |
| Cash at End of Period | $4.00B | $216.40M | $-75.70M | $-121.00M | $-114.90M |
| Cash at Beginning of Period | $253.10M | $-75.70M | $-121.00M | $-114.90M | $-50.90M |
| Operating Cash Flow | $272.00M | $-686.70M | $-158.40M | $741.40M | $-1.08B |
| Capital Expenditure | $-18.53B | $-109.20M | $-89.60M | $-65.70M | $-78.70M |
| Free Cash Flow | $-18.26B | $-795.90M | $-248.00M | $675.70M | $-1.16B |
Cash Flow Charts
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | June 30, 2017 | March 31, 2017 | June 30, 2016 | March 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $187.80M | $248.90M | $226.20M | $644.90M | $315.50M | $597.10M | $312.10M | $606.10M | $181.00M | $179.00M | $175.00M | $169.50M |
| Depreciation and Amortization | $- | $3.99B | $- | $2.19B | $- | $1.73B | $- | $1.91B | $789.00M | $769.50M | $718.40M | $688.80M |
| Deferred Income Tax | $- | $-7.98B | $- | $- | $- | $-3.46B | $- | $-3.83B | $- | $- | $- | $- |
| Stock Based Compensation | $- | $3.20M | $- | $- | $- | $2.90M | $- | $1.40M | $- | $- | $- | $- |
| Change in Working Capital | $- | $-151.50M | $- | $400.60M | $- | $-348.90M | $- | $32.50M | $8.00M | $-52.20M | $-56.40M | $-37.80M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-187.80M | $8.36B | $-226.20M | $313.00M | $-315.50M | $3.67B | $-312.10M | $4.04B | $-1.37B | $-1.18B | $-1.24B | $-1.02B |
| Net Cash Provided by Operating Activities | $- | $4.47B | $- | $3.55B | $- | $2.19B | $- | $2.76B | $-389.20M | $-288.10M | $-406.80M | $-200.80M |
| Investments in Property Plant and Equipment | $- | $-10.85B | $- | $-7.69B | $- | $-5.00B | $- | $-4.67B | $-14.00M | $-17.50M | $-16.50M | $-7.80M |
| Acquisitions Net | $- | $4.73B | $- | $4.88B | $- | $1.94B | $- | $2.02B | $2.20M | $- | $-292.70M | $-2.20M |
| Purchases of Investments | $- | $-179.80M | $- | $-3.20M | $- | $2.10M | $- | $-2.10M | $-26.00M | $- | $-44.60M | $-2.00M |
| Sales Maturities of Investments | $- | $17.50M | $- | $49.40M | $- | $54.10M | $- | $53.70M | $14.90M | $54.70M | $4.60M | $39.10M |
| Other Investing Activities | $- | $-633.60M | $- | $-580.70M | $- | $-830.30M | $- | $-187.50M | $-6.00M | $- | $-100.00K | $2.40M |
| Net Cash Used for Investing Activities | $- | $-6.91B | $- | $-3.34B | $- | $-3.84B | $- | $-2.79B | $-28.90M | $37.20M | $-349.30M | $29.50M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $-750.00M | $- | $750.00M | $- | $1.20B | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-100.00K | $- | $-7.90M | $- | $-200.00K | $- | $-5.20M | $- | $- | $-100.00K | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-155.60M | $- | $-200.00K |
| Other Financing Activities | $- | $870.40M | $- | $4.84B | $- | $1.71B | $- | $261.20M | $492.00M | $374.50M | $846.00M | $388.20M |
| Net Cash Used Provided by Financing Activities | $- | $870.40M | $- | $4.84B | $- | $1.71B | $- | $261.20M | $492.00M | $218.90M | $846.00M | $388.00M |
| Effect of Forex Changes on Cash | $- | $26.10M | $- | $239.30M | $- | $-91.90M | $- | $-111.00M | $-1.40M | $800.00K | $-1.40M | $-1.80M |
| Net Change in Cash | $- | $-1.55B | $- | $5.29B | $- | $-26.80M | $- | $127.20M | $72.40M | $-31.10M | $88.50M | $214.90M |
| Cash at End of Period | $- | $4.00B | $- | $5.55B | $- | $253.10M | $- | $279.90M | $16.50M | $-55.90M | $585.70M | $497.20M |
| Cash at Beginning of Period | $- | $5.55B | $- | $253.10M | $- | $279.90M | $- | $152.70M | $-55.90M | $-24.80M | $497.20M | $282.30M |
| Operating Cash Flow | $- | $4.47B | $- | $3.55B | $- | $2.19B | $- | $2.76B | $-389.20M | $-288.10M | $-406.80M | $-200.80M |
| Capital Expenditure | $- | $-10.85B | $- | $-7.69B | $- | $-5.00B | $- | $-4.67B | $-14.00M | $-17.50M | $-16.50M | $-7.80M |
| Free Cash Flow | $- | $-6.38B | $- | $-4.14B | $- | $-2.81B | $- | $-1.90B | $-403.20M | $-305.60M | $-423.30M | $-208.60M |
ALD S.A Dividends
Explore ALD S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
ALD S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.47 | $0.47 | May 31, 2024 | June 03, 2024 | June 04, 2024 | |
| $1.06 | $1.06 | May 31, 2023 | June 01, 2023 | June 02, 2023 | |
| $1.08 | $0.98532 | May 31, 2022 | June 01, 2022 | June 02, 2022 | |
| $0.63 | $0.57477 | May 28, 2021 | May 31, 2021 | June 01, 2021 | |
| $0.63 | $0.57477 | May 29, 2020 | June 01, 2020 | June 03, 2020 | February 06, 2020 |
| $0.58 | $0.52915 | May 29, 2019 | May 30, 2019 | May 31, 2019 | February 07, 2019 |
| $0.55 | $0.50178 | May 30, 2018 | May 31, 2018 | June 01, 2018 | February 08, 2018 |
ALD S.A News
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