Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of ALD S.A.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.88B | $11.21B | $10.48B | $9.92B | $9.77B | $8.96B | $8.22B | $7.54B | $6.81B | $6.29B |
| Cost of Revenue | $15.90B | $9.03B | $8.98B | $8.91B | $8.70B | $7.91B | $7.18B | $6.56B | $5.89B | $5.32B |
| Gross Profit | $2.98B | $2.18B | $1.50B | $1.01B | $1.06B | $1.05B | $1.04B | $982.30M | $916.40M | $974.10M |
| Gross Profit Ratio | 15.80% | 19.41% | 14.30% | 10.15% | 10.87% | 11.70% | 12.66% | 13.03% | 13.46% | 15.48% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $519.50M | $298.60M | $176.30M | $162.40M | $166.90M | $189.20M | $193.80M | $189.00M | $169.40M | $156.10M |
| Selling and Marketing Expenses | $70.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $590.20M | $298.60M | $176.30M | $162.40M | $166.90M | $189.20M | $193.80M | $189.00M | $169.40M | $156.10M |
| Other Expenses | $11.80M | $166.00M | $165.30M | $154.50M | $155.60M | $428.40M | $404.20M | $364.00M | $322.40M | $292.60M |
| Operating Expenses | $590.20M | $464.60M | $341.60M | $316.90M | $322.50M | $318.50M | $309.00M | $291.50M | $257.70M | $448.80M |
| Cost and Expenses | $16.49B | $9.50B | $9.32B | $9.23B | $9.03B | $8.23B | $7.49B | $6.85B | $6.15B | $5.77B |
| Interest Income | $148.00M | $10.60M | $5.60M | $12.40M | $11.60M | $13.10M | $49.50M | $24.20M | $24.30M | $22.90M |
| Interest Expense | $1.04B | $28.30M | $132.70M | $8.80M | $31.50M | $36.40M | $35.20M | $18.90M | $4.20M | $19.20M |
| Depreciation and Amortization | $136.00M | $3.80B | $3.85B | $3.97B | $3.84B | $3.46B | $3.21B | $2.87B | $2.67B | $2.45B |
| EBITDA | $2.53B | $5.50B | $5.01B | $4.64B | $4.58B | $4.25B | $4.03B | $3.03B | $2.87B | $2.98B |
| EBITDA Ratio | 13.37% | 48.64% | 47.45% | 46.19% | 46.41% | 47.08% | 48.63% | 47.41% | 48.80% | 47.29% |
| Operating Income | $2.39B | $1.65B | $1.12B | $612.70M | $691.40M | $687.60M | $712.40M | $665.30M | $603.10M | $512.60M |
| Operating Income Ratio | 12.65% | 14.73% | 10.70% | 6.18% | 7.08% | 7.67% | 8.67% | 8.82% | 8.86% | 8.14% |
| Total Other Income Expenses Net | $-1.10B | $-238.70M | $-145.90M | $-167.70M | $-209.00M | $-102.70M | $-228.40M | $-207.20M | $900.00K | $-256.30M |
| Income Before Tax | $1.29B | $1.65B | $1.12B | $614.60M | $693.20M | $689.10M | $713.60M | $666.10M | $604.00M | $513.20M |
| Income Before Tax Ratio | 6.83% | 14.74% | 10.68% | 6.19% | 7.10% | 7.69% | 8.68% | 8.83% | 8.87% | 8.15% |
| Income Tax Expense | $374.00M | $444.60M | $238.60M | $108.90M | $122.20M | $126.80M | $140.40M | $150.40M | $174.70M | $135.70M |
| Net Income | $816.20M | $1.22B | $873.00M | $509.80M | $564.20M | $555.60M | $567.60M | $511.70M | $424.30M | $375.50M |
| Net Income Ratio | 4.32% | 10.84% | 8.33% | 5.14% | 5.78% | 6.20% | 6.91% | 6.79% | 6.23% | 5.97% |
| EPS | $1.15 | $2.66 | $1.98 | $1.13 | $1.28 | $1.25 | $1.28 | $1.16 | $0.96 | $0.85 |
| EPS Diluted | $1.13 | $2.66 | $1.97 | $1.13 | $1.27 | $1.25 | $1.28 | $1.16 | $0.96 | $0.85 |
| Weighted Average Shares Outstanding | 711.06M | 452.17M | 441.80M | 442.00M | 442.37M | 442.72M | 442.94M | 442.93M | 442.93M | 442.94M |
| Weighted Average Shares Outstanding Diluted | 722.91M | 453.17M | 442.94M | 442.94M | 442.94M | 442.94M | 442.94M | 442.94M | 442.94M | 442.94M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.00B | $253.20M | $152.70M | $194.70M | $155.50M | $158.90M | $194.60M | $164.60M | $330.90M | $266.40M |
| Short Term Investments | $488.00M | $331.60M | $380.70M | $350.40M | $326.30M | $343.60M | $316.80M | $288.40M | $237.60M | $243.90M |
| Cash and Short Term Investments | $4.00B | $584.80M | $533.40M | $545.10M | $481.80M | $502.50M | $511.40M | $453.00M | $568.50M | $510.30M |
| Net Receivables | $8.77B | $3.92B | $1.59B | $1.53B | $2.15B | $1.98B | $1.95B | $2.06B | $1.79B | $950.80M |
| Inventory | $806.60M | $395.30M | $296.40M | $324.60M | $371.60M | $264.30M | $254.80M | $209.50M | $173.90M | $161.80M |
| Other Current Assets | $2.19B | $1.75B | $1.37B | $1.10B | $729.00M | $605.20M | $513.60M | $-400.00K | $100.00K | $630.80M |
| Total Current Assets | $4.00B | $6.70B | $3.79B | $3.52B | $3.73B | $3.35B | $3.23B | $2.73B | $2.53B | $2.25B |
| Property Plant Equipment Net | $49.77B | $23.46B | $21.91B | $20.33B | $20.59B | $18.53B | $16.43B | $14.15B | $11.72B | $10.34B |
| Goodwill | $1.99B | $618.60M | $576.00M | $576.00M | $575.70M | $532.40M | $528.80M | $424.40M | $191.70M | $178.40M |
| Intangible Assets | $2.69B | $126.60M | $88.80M | $36.40M | $40.40M | $42.10M | $34.30M | $29.00M | $19.90M | $16.90M |
| Goodwill and Intangible Assets | $2.69B | $745.20M | $664.80M | $612.40M | $616.10M | $574.50M | $563.10M | $453.40M | $211.60M | $195.30M |
| Long Term Investments | $2.26B | $-117.60M | $29.70M | $51.40M | $151.90M | $265.50M | $520.50M | $697.80M | $840.60M | $907.70M |
| Tax Assets | $314.50M | $119.50M | $195.10M | $195.20M | $170.30M | $171.30M | $142.40M | $123.60M | $123.60M | $109.10M |
| Other Non-Current Assets | $11.23B | $450.70M | $401.80M | $383.60M | $334.20M | $358.30M | $669.20M | $714.60M | $605.20M | $329.10M |
| Total Non-Current Assets | $66.26B | $24.65B | $23.20B | $21.57B | $21.86B | $19.90B | $17.99B | $15.78B | $13.20B | $11.88B |
| Other Assets | $- | $-300.00K | $- | $- | $100.00K | $- | $100.00K | $-200.00K | $100.00K | $100.00K |
| Total Assets | $70.26B | $31.35B | $26.99B | $25.09B | $25.59B | $23.25B | $21.22B | $18.51B | $15.73B | $14.14B |
| Account Payables | $6.04B | $1.11B | $828.70M | $757.20M | $778.60M | $710.10M | $738.30M | $693.60M | $552.20M | $449.20M |
| Short Term Debt | $10.29B | $5.73B | $5.91B | $6.44B | $5.92B | $4.41B | $5.19B | $3.28B | $3.13B | $1.89B |
| Tax Payables | $326.60M | $415.60M | $358.90M | $291.80M | $268.10M | $261.50M | $271.50M | $333.60M | $277.80M | $203.60M |
| Deferred Revenue | $1.54B | $812.00M | $2.00B | $1.74B | $727.40M | $261.50M | $- | $1.56B | $- | $- |
| Other Current Liabilities | $8.49B | $1.26B | $-358.50M | $-310.60M | $694.60M | $1.35B | $1.31B | $-333.40M | $1.09B | $962.40M |
| Total Current Liabilities | $17.82B | $9.30B | $8.74B | $8.94B | $8.39B | $6.73B | $7.51B | $5.54B | $5.04B | $3.51B |
| Long Term Debt | $31.44B | $14.26B | $12.73B | $11.34B | $12.61B | $12.42B | $9.81B | $9.42B | $7.61B | $8.35B |
| Deferred Revenue Non-Current | $-1.29B | $- | $158.40M | $161.00M | $- | $143.00M | $132.20M | $167.20M | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.29B | $665.90M | $518.00M | $452.80M | $390.30M | $293.50M | $242.20M | $206.30M | $179.60M | $161.90M |
| Other Non-Current Liabilities | $1.04B | $137.90M | $158.70M | $160.80M | $169.30M | $143.10M | $132.10M | $167.40M | $130.10M | $366.90M |
| Total Non-Current Liabilities | $41.09B | $15.16B | $13.41B | $11.95B | $13.17B | $12.85B | $10.32B | $9.96B | $7.92B | $8.72B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $58.91B | $24.46B | $22.15B | $20.89B | $21.56B | $19.59B | $17.82B | $15.50B | $12.96B | $12.23B |
| Preferred Stock | $- | $104.30M | $180.60M | $209.20M | $128.70M | $- | $- | $- | $- | $- |
| Common Stock | $1.23B | $848.60M | $606.20M | $606.20M | $606.20M | $606.20M | $606.20M | $606.10M | $606.10M | $550.00M |
| Retained Earnings | $5.03B | $4.70B | $3.85B | $3.20B | $3.03B | $2.67B | $2.38B | $2.00B | $1.65B | $1.33B |
| Accumulated Other Comprehensive Income Loss | $771.70M | $-104.30M | $-180.60M | $-209.20M | $-128.70M | $-6.73B | $- | $- | $- | $- |
| Other Total Stockholders Equity | $3.80B | $1.42B | $534.40M | $563.30M | $367.00M | $367.00M | $494.70M | $469.40M | $475.10M | $- |
| Total Stockholders Equity | $11.35B | $6.86B | $4.81B | $4.16B | $3.99B | $3.63B | $3.36B | $2.98B | $2.73B | $1.88B |
| Total Equity | $10.83B | $6.89B | $4.85B | $4.20B | $4.03B | $3.67B | $3.40B | $3.01B | $2.76B | $1.91B |
| Total Liabilities and Stockholders Equity | $70.26B | $31.35B | $26.99B | $25.09B | $25.59B | $23.25B | $21.22B | $18.51B | $15.73B | $14.14B |
| Minority Interest | $-526.00M | $36.80M | $33.80M | $30.90M | $35.90M | $34.20M | $33.80M | $34.90M | $32.20M | $27.60M |
| Total Liabilities and Total Equity | $70.26B | $31.35B | $26.99B | $25.09B | $25.59B | $23.25B | $21.22B | $18.51B | $15.73B | $14.14B |
| Total Investments | $2.26B | $214.00M | $410.40M | $401.80M | $478.20M | $609.10M | $837.30M | $986.20M | $1.08B | $1.15B |
| Total Debt | $37.63B | $19.99B | $18.64B | $17.78B | $18.53B | $16.83B | $15.13B | $12.87B | $10.74B | $10.24B |
| Net Debt | $33.63B | $19.74B | $18.49B | $17.58B | $18.38B | $16.67B | $14.94B | $12.70B | $10.41B | $9.97B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $893.80M | $1.65B | $1.12B | $624.70M | $693.20M | $689.10M | $713.60M | $666.10M | $604.00M | $513.20M |
| Depreciation and Amortization | $136.00M | $3.67B | $3.78B | $3.89B | $3.75B | $3.46B | $3.21B | $2.87B | $2.67B | $2.45B |
| 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 | $1.70M | $500.00K | $- | $- | $- |
| Change in Working Capital | $249.10M | $-316.40M | $168.80M | $292.90M | $-266.50M | $-44.20M | $-374.20M | $-167.70M | $85.70M | $-198.70M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $249.10M | $-316.40M | $168.80M | $292.90M | $-266.50M | $-44.20M | $-374.20M | $-167.70M | $85.70M | $-198.70M |
| Other Non Cash Items | $-1.01B | $-5.70B | $-5.22B | $-4.07B | $-5.26B | $-5.78B | $-5.28B | $-4.60B | $-4.10B | $-3.26B |
| Net Cash Provided by Operating Activities | $272.00M | $-686.70M | $-158.40M | $741.40M | $-1.08B | $-1.67B | $-1.74B | $-1.23B | $-738.90M | $-493.40M |
| Investments in Property Plant and Equipment | $-18.53B | $-109.20M | $-89.60M | $-65.70M | $-78.70M | $-69.50M | $-64.50M | $-48.90M | $-35.10M | $-36.20M |
| Acquisitions Net | $9.61B | $35.40M | $1.00M | $100.00K | $-93.20M | $-9.20M | $-125.10M | $-328.30M | $1.80M | $900.00K |
| Purchases of Investments | $-183.00M | $- | $-148.90M | $-29.90M | $-16.20M | $-28.60M | $-30.10M | $-51.90M | $-7.50M | $-75.60M |
| Sales Maturities of Investments | $66.90M | $107.80M | $108.80M | $79.70M | $154.00M | $227.90M | $152.00M | $90.20M | $63.00M | $-11.30M |
| Other Investing Activities | $-1.21B | $-1.02B | $-206.00M | $13.10M | $70.70M | $-46.90M | $1.60M | $-14.90M | $7.00M | $16.80M |
| Net Cash Used for Investing Activities | $-10.25B | $-983.80M | $-334.70M | $-2.70M | $36.60M | $73.70M | $-66.10M | $-353.80M | $29.20M | $-105.40M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $-1.20B | $3.20M | $4.10M | $3.20M | $- | $- | $- | $531.30M | $- |
| Common Stock Repurchased | $-8.00M | $1.20B | $-3.20M | $-4.10M | $-3.20M | $-5.80M | $- | $-100.20M | $531.30M | $6.20M |
| Dividends Paid | $-598.80M | $-435.20M | $-253.90M | $-253.90M | $-234.00M | $-222.30M | $-155.60M | $-149.50M | $-100.10M | $- |
| Other Financing Activities | $6.31B | $2.41B | $791.80M | $-484.00M | $1.21B | $1.77B | $1.99B | $1.43B | $919.30M | $617.40M |
| Net Cash Used Provided by Financing Activities | $5.71B | $1.97B | $537.90M | $-737.90M | $980.00M | $1.55B | $1.84B | $1.28B | $819.20M | $617.40M |
| Effect of Forex Changes on Cash | $8.01B | $-11.20M | $400.00K | $-6.80M | $200.00K | $-8.70M | $-2.30M | $-6.00M | $-2.00M | $300.00K |
| Net Change in Cash | $3.74B | $292.10M | $45.30M | $-6.10M | $-64.00M | $-57.60M | $31.50M | $-307.10M | $107.50M | $19.00M |
| Cash at End of Period | $4.00B | $216.40M | $-75.70M | $-121.00M | $-114.90M | $-50.90M | $6.70M | $-24.80M | $282.30M | $174.80M |
| Cash at Beginning of Period | $253.10M | $-75.70M | $-121.00M | $-114.90M | $-50.90M | $6.70M | $-24.80M | $282.30M | $174.80M | $155.80M |
| Operating Cash Flow | $272.00M | $-686.70M | $-158.40M | $741.40M | $-1.08B | $-1.67B | $-1.74B | $-1.23B | $-738.90M | $-493.40M |
| Capital Expenditure | $-18.53B | $-109.20M | $-89.60M | $-65.70M | $-78.70M | $-69.50M | $-64.50M | $-48.90M | $-35.10M | $-36.20M |
| Free Cash Flow | $-18.26B | $-795.90M | $-248.00M | $675.70M | $-1.16B | $-1.74B | $-1.80B | $-1.28B | $-774.00M | $-529.60M |