Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
11,135.30
10,769.90
6,875.50
4,811.80
4,164.30
3,992.90
Shareholder's Funds
11,135.30
10,769.90
6,875.50
4,811.80
4,164.30
3,992.90
Minority Interest
27.20
525.60
36.80
33.80
30.90
35.90
Long-Term Borrowings
54,559.90
49,471.70
19,916.70
18,541.20
17,669.90
18,419.30
Secured Loans
54,559.90
49,471.70
19,916.70
18,541.20
17,669.90
18,419.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
809.70
930.30
547.00
322.90
257.60
220.00
Other Long Term Liabilities
2113.9
2339.4
1105.5
773.9
722.2
711.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
471.50
374.60
59.40
148.10
148.50
140.40
Total Non-Current Liabilities
35,017.40
33,781.80
15,292.00
13,409.80
11,953.50
13,213.40
Current Liabilities
Trade Payables
2,495.30
2,560.40
1,045.80
828.70
757.20
778.60
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
471.50
374.60
59.40
148.10
148.50
140.40
Total Current Liabilities
28,935.90
25,307.50
9,098.00
8,736.00
8,920.00
8,345.70
Total Liabilities
75,115.80
70,384.80
31,302.30
26,991.40
25,068.70
25,587.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69,529.30
67,193.00
32,097.60
30,208.10
28,036.50
27,916.20
Less: Accumulated Depreciation
17,589.60
16,973.00
8,641.10
8,294.50
7,751.00
7,329.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51,939.70
50,220.00
23,456.50
21,913.60
20,285.50
20,586.30
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
535.20
504.70
332.90
431.60
434.90
486.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1,085.00
0.00
0.00
52.30
Total Non-Current Assets
55,754.50
53,869.70
25,738.50
23,205.00
21,570.40
21,911.20
Current Assets Loans & Advances
Current Investments
409.30
766.50
331.60
380.70
350.40
364.50
Inventories
842.70
806.60
395.30
296.40
324.60
371.60
Sundry Debtors
2,068.60
2,266.90
1,133.60
809.60
780.20
856.50
Cash and Bank
5,023.00
3,997.00
253.10
152.70
194.70
117.30
Other Current Assets
16,217.90
13,476.90
4,603.60
3,212.60
2,904.30
3,000.00
Short Term Loans and Advances
7,874.30
5,639.90
2,490.00
1,573.20
1,254.40
1,290.10
Total Current Assets
19,361.30
16,515.10
5,563.80
3,786.40
3,498.30
3,676.70
Net Current Assets (Including Current Investments)
-9,574.60
-8,792.40
-3,534.20
-4,949.60
-5,421.70
-4,669.00
Total Current Assets Excluding Current Investments
19,361.30
16,515.10
5,563.80
3,786.40
3,498.30
3,676.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75,115.80
70,384.80
31,302.30
26,991.40
25,068.70
25,587.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54,559.90
49,471.70
19,916.70
18,541.20
17,669.90
18,419.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 4.65% vs 121.64% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -9.64% vs 111.61% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.42% vs 114.10% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.04% vs 51.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 17.23% vs 196.83% in Dec 2023
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
11,135.30
81.56
11,053.74
13,552.89%
Shareholder's Funds
11,135.30
81.56
11,053.74
13,552.89%
Minority Interest
27.20
71.73
-44.53
-62.08%
Long-Term Borrowings
54,559.90
357.72
54,202.18
15,152.12%
Secured Loans
54,559.90
357.72
54,202.18
15,152.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
809.70
6.71
802.99
11,967.06%
Other Long Term Liabilities
2,113.90
16.57
2,097.33
12,657.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
471.50
0.63
470.87
74,741.27%
Total Non-Current Liabilities
35,017.40
195.66
34,821.74
17,797.07%
Current Liabilities
Trade Payables
2,495.30
15.12
2,480.18
16,403.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
471.50
0.63
470.87
74,741.27%
Total Current Liabilities
28,935.90
262.49
28,673.41
10,923.62%
Total Liabilities
75,115.80
611.44
74,504.36
12,185.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69,529.30
619.15
68,910.15
11,129.80%
Less: Accumulated Depreciation
17,589.60
212.60
17,377.00
8,173.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51,939.70
406.55
51,533.15
12,675.72%
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
535.20
3.80
531.40
13,984.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.83
-5.83
-100.00%
Total Non-Current Assets
55,754.50
424.78
55,329.72
13,025.50%
Current Assets Loans & Advances
Current Investments
409.30
0
409.30
0.00%
Inventories
842.70
104.80
737.90
704.10%
Sundry Debtors
2,068.60
25.36
2,043.24
8,056.94%
Cash and Bank
5,023.00
48.91
4,974.09
10,169.88%
Other Current Assets
16,217.90
183.94
16,033.96
8,716.95%
Short Term Loans and Advances
7,874.30
4.87
7,869.43
161,589.94%
Total Current Assets
19,361.30
186.66
19,174.64
10,272.50%
Net Current Assets (Including Current Investments)
-9,574.60
-75.83
-9,498.77
-12,526.40%
Total Current Assets Excluding Current Investments
19,361.30
186.66
19,174.64
10,272.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
75,115.80
611.44
74,504.36
12,185.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54,559.90
357.72
54,202.18
15,152.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32,903.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.65% vs 121.64% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,113.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.64% vs 111.61% in Dec 2023
Annual - Fixed Assets
Fixed Assets 51,939.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.42% vs 114.10% in Dec 2023
Annual - Investments
Investments 535.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.04% vs 51.61% in Dec 2023
Annual - Current Assets
Current Assets 19,361.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.23% vs 196.83% in Dec 2023
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