ALD (ALD.PA) Financials
ALD.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 70.3 billion | 58.9 billion |
2023-09-30 | 67.5 billion | 56.1 billion |
2023-06-30 | 68.3 billion | 58.4 billion |
2023-03-31 | ? | ? |
ALD.PA Free Cash Flow and Stock based compensation
No data available :(
ALD.PA Net Income
Date | Net Income |
---|---|
2023-12-31 | 248.9 million |
2023-09-30 | 226.2 million |
2023-06-30 | 644.9 million |
2023-03-31 | 315.5 million |
ALD.PA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 4.0 billion | - | - |
2023-09-30 | 4.6 billion | - | - |
2023-06-30 | 6.2 billion | - | 268.7 million |
2023-03-31 | 587.0 million | - | - |
ALD.PA Shares Outstanding
ALD.PA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 165.5 million | 179.2 million |
2023-09-30 | - | - | 133.0 million | 294.2 million |
2023-06-30 | 7.7 billion | - | 115.2 million | 130.3 million |
2023-03-31 | - | - | - | - |
ALD.PA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 11.7 billion | 9.9 billion |
2023-09-30 | 5.5 billion | 4.7 billion |
2023-06-30 | 7.2 billion | 5.9 billion |
2023-03-31 | 731.6 million | - |
ALD.PA
Price: €7.16
Dividend Yield: 0.07%
Forward Dividend Yield: 6.44%
Payout Ratio: 40.17%
Dividend Per Share: 0.47 EUR
Earnings Per Share: 1.17 EUR
P/E Ratio: 2.63
Exchange: PAR
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 5.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 26.33%
DGR5: 21.90%