Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,010.60
11,135.30
10,769.90
6,875.50
4,811.80
4,164.30
Shareholder's Funds
11,010.60
11,135.30
10,769.90
6,875.50
4,811.80
4,164.30
Minority Interest
29.20
27.20
525.60
36.80
33.80
30.90
Long-Term Borrowings
50,761.70
54,559.90
49,471.70
19,916.70
18,541.20
17,669.90
Secured Loans
50,761.70
54,559.90
49,471.70
19,916.70
18,541.20
17,669.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
794.00
809.70
930.30
547.00
322.90
257.60
Other Long Term Liabilities
1942.6
2113.9
2339.4
1105.5
773.9
722.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
448.80
471.50
374.60
59.40
148.10
148.50
Total Non-Current Liabilities
33,412.50
35,017.40
33,781.80
15,292.00
13,409.80
11,953.50
Current Liabilities
Trade Payables
2,426.40
2,495.30
2,560.40
1,045.80
828.70
757.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
448.80
471.50
374.60
59.40
148.10
148.50
Total Current Liabilities
26,460.30
28,935.90
25,307.50
9,098.00
8,736.00
8,920.00
Total Liabilities
70,912.60
75,115.80
70,384.80
31,302.30
26,991.40
25,068.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69,860.20
69,529.30
67,193.00
32,097.60
30,208.10
28,036.50
Less: Accumulated Depreciation
18,257.40
17,589.60
16,973.00
8,641.10
8,294.50
7,751.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51,602.80
51,939.70
50,220.00
23,456.50
21,913.60
20,285.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
273.20
535.20
504.70
332.90
431.60
434.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.80
0.00
0.00
1,085.00
0.00
0.00
Total Non-Current Assets
55,138.00
55,754.50
53,869.70
25,738.50
23,205.00
21,570.40
Current Assets Loans & Advances
Current Investments
433.40
409.30
766.50
331.60
380.70
350.40
Inventories
817.90
842.70
806.60
395.30
296.40
324.60
Sundry Debtors
2,029.50
2,068.60
2,266.90
1,133.60
809.60
780.20
Cash and Bank
2,045.00
5,023.00
3,997.00
253.10
152.70
194.70
Other Current Assets
12,790.50
16,217.90
13,476.90
4,603.60
3,212.60
2,904.30
Short Term Loans and Advances
7,464.70
7,874.30
5,639.90
2,490.00
1,573.20
1,254.40
Total Current Assets
15,774.60
19,361.30
16,515.10
5,563.80
3,786.40
3,498.30
Net Current Assets (Including Current Investments)
-10,685.70
-9,574.60
-8,792.40
-3,534.20
-4,949.60
-5,421.70
Total Current Assets Excluding Current Investments
15,774.60
19,361.30
16,515.10
5,563.80
3,786.40
3,498.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
70,912.60
75,115.80
70,384.80
31,302.30
26,991.40
25,068.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50,761.70
54,559.90
49,471.70
19,916.70
18,541.20
17,669.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ALD SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,010.60
69.81
10,940.79
15,672.24%
Shareholder's Funds
11,010.60
69.81
10,940.79
15,672.24%
Minority Interest
29.20
65.78
-36.58
-55.61%
Long-Term Borrowings
50,761.70
360.79
50,400.91
13,969.60%
Secured Loans
50,761.70
360.79
50,400.91
13,969.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
794.00
5.99
788.01
13,155.43%
Other Long Term Liabilities
1,942.60
20.06
1,922.54
9,583.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
448.80
0.67
448.13
66,885.07%
Total Non-Current Liabilities
33,412.50
294.04
33,118.46
11,263.25%
Current Liabilities
Trade Payables
2,426.40
11.70
2,414.70
20,638.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
448.80
0.67
448.13
66,885.07%
Total Current Liabilities
26,460.30
138.05
26,322.25
19,067.19%
Total Liabilities
70,912.60
567.68
70,344.92
12,391.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69,860.20
616.44
69,243.76
11,232.85%
Less: Accumulated Depreciation
18,257.40
224.84
18,032.56
8,020.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51,602.80
391.60
51,211.20
13,077.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
273.20
2.21
270.99
12,261.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.80
4.35
12.45
286.21%
Total Non-Current Assets
55,138.00
406.55
54,731.45
13,462.42%
Current Assets Loans & Advances
Current Investments
433.40
0
433.40
0.00%
Inventories
817.90
79.68
738.22
926.48%
Sundry Debtors
2,029.50
22.51
2,006.99
8,915.99%
Cash and Bank
2,045.00
47.56
1,997.44
4,199.83%
Other Current Assets
12,790.50
159.58
12,630.92
7,915.10%
Short Term Loans and Advances
7,464.70
9.82
7,454.88
75,915.27%
Total Current Assets
15,774.60
161.14
15,613.46
9,689.38%
Net Current Assets (Including Current Investments)
-10,685.70
23.09
-10,708.79
-46,378.48%
Total Current Assets Excluding Current Investments
15,774.60
161.14
15,613.46
9,689.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70,912.60
567.68
70,344.92
12,391.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50,761.70
360.79
50,400.91
13,969.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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