ALHG FP
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions EUR (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1.0 | 468.0 | 422.0 | 633.0 | ||||
| Short Term Investments | - | 14.0 | - | - | ||||
| Cash and Short Term Investments | 1.0 | 482.0 | 422.0 | 633.0 | ||||
| Net Receivables | 92.0 | 1,858.0 | 1,132.0 | 1,356.0 | ||||
| Inventory | 6.0 | 848.0 | 855.0 | 822.0 | ||||
| Other Current Assets | 5.0 | 61.0 | 391.0 | 324.0 | ||||
| Total Current Assets | 104.0 | 3,249.0 | 2,935.0 | 3,286.0 | ||||
| Property, Plant & Equipment | 12.0 | 3,572.0 | 3,657.0 | 3,855.0 | ||||
| Long Term Investments | - | - | - | 235.0 | ||||
| Other Non-Current Assets | 1,966.0 | 334.0 | 337.0 | - | ||||
| Total Non-Current Assets | 2,247.0 | 9,283.0 | 9,221.0 | 9,158.0 | ||||
| Total Assets | 2,351.0 | 12,532.0 | 12,376.0 | 12,444.0 | ||||
| Account Payables | 65.0 | 1,451.0 | 316.0 | 1,788.0 | ||||
| Short Term Debt | 177.0 | 2,387.0 | 481.0 | 535.0 | ||||
| Deferred Revenue | - | - | - | - | ||||
| Other Current Liabilities | 10.0 | 138.0 | 2,078.0 | 810.0 | ||||
| Total Current Liabilities | 321.0 | 5,884.0 | 4,077.0 | 4,154.0 | ||||
| Long Term Debt | - | 311.0 | 1,752.0 | 1,707.0 | ||||
| Other Non-Current Liabilities | 9.0 | 428.0 | 335.0 | 426.0 | ||||
| Total Non-Current Liabilities | 36.0 | 3,820.0 | 5,323.0 | 5,490.0 | ||||
| Total Liabilities | 357.0 | 9,704.0 | 9,400.0 | 9,644.0 | ||||
| Common Stock | - | - | 198.0 | 198.0 | ||||
| Retained Earnings | 1,976.0 | 2,058.0 | - | 22.0 | ||||
| Total Stockholders Equity | 1,994.0 | 2,040.0 | 2,351.0 | 2,199.0 | ||||
| Total Liabilities and Equity | 2,351.0 | 12,532.0 | 12,376.0 | 12,444.0 | ||||