NumFin

ALS Limited

Symbol: ALQ.AX

ASX

13.2

AUD

Markedspris i dag

  • 23.9312

    P/E-forhold

  • 2.0940

    PEG Ratio

  • 6.39B

    MRK Cap

  • 0.03%

    DIV Udbytte

ALS Limited (ALQ-AX) Årsregnskaber

Download
ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for ALS Limited (ALQ.AX). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for ALS Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

0179.6122.8168.6
424.4
148.3
187.6
249.3
297.9
163.1
138.9
115.9
133.4
87.1
57.9
60.3
46.6
43.2
35.6
14.6
7.2
6.9
10.1
5.2
5.9
3.3
1.4
1.6
0.3
0.4
1.9
5.4
0
0.4
0
0

balance-sheet.row.short-term-investments

0-1.513.8-9.8
0.6
6
0
0
5.1
5.6
8.1
7.5
4
1.2
0
0
0
0
0
0
0
0
0
0
1.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0416.6386.6338.1
365.2
314.1
278.3
250.2
271.7
313.5
317.1
257
263.6
192.2
160.5
140.6
138.5
105.6
95.9
77.6
66
63
63.6
55.3
45.9
31.5
25.4
28.4
21.7
18.1
14.1
11.3
10.8
9.1
8.7
6.6

balance-sheet.row.inventory

0101.371.264.4
78.9
71.8
75.8
67.2
79
76.1
85.2
74
80.5
64.1
64
73.6
66.5
60.1
51.9
40.4
34.2
31.7
30
25.6
22.5
17.6
14.4
13.4
9.8
11
7
6.1
6.6
6.5
7.4
6.6

balance-sheet.row.other-current-assets

08.419.55
43.3
43.1
35.2
33.6
3.9
4.8
4.6
7.5
10.1
2.3
3.2
12.1
7.5
6.7
5.5
4.8
4.3
5.1
4.6
4.3
2.6
1.8
1.3
0.6
0.1
0.1
0
0
0
0.5
0.6
0.6

balance-sheet.row.total-current-assets

0753.3641.9611.1
936.7
611.9
602.2
710
691.5
598.7
585.4
481.6
506.1
356.6
294.5
286.5
259.1
215.7
188.9
137.5
111.8
106.6
108.3
90.5
77
54.1
42.5
43.9
31.9
29.6
22.9
22.9
17.4
16.5
16.7
13.7

balance-sheet.row.property-plant-equipment-net

0812.6693.5641.1
727.2
438.4
400
395.5
457.3
491.9
481.6
397.2
324.6
265.1
216.8
210.3
152.1
134.6
125.4
89
85.9
86.6
87.5
77.4
65.9
46.8
46.1
40.7
25.2
22.7
18.3
16
14.7
14.7
14.8
10.6

balance-sheet.row.goodwill

01300.71118.61064.1
1112.4
1026.5
963.9
969
908.7
1186.3
1352.6
800.5
760.5
497.9
387.2
262.1
224.5
130.8
130.4
0
49.9
42.9
42.5
28.2
18.2
13.2
13
12
6.3
6.4
1.4
0.7
0.7
0.8
0.8
0.7

balance-sheet.row.intangible-assets

0113.276.272.4
48.2
19.5
16.7
12.8
15
64.1
60.1
4.5
7.1
5.6
5.9
268.1
230.2
136.5
136
63.4
73.3
66.5
65.8
51.4
41.3
33.4
33.4
19.5
7.5
7.5
4.6
4.6
4.6
4.6
4.6
0

balance-sheet.row.goodwill-and-intangible-assets

01413.91194.81136.5
1160.6
1046
980.6
981.8
923.7
1250.4
1412.7
805
767.7
503.5
393.1
268.1
230.2
136.5
136
63.4
73.3
66.5
65.8
51.4
41.3
33.4
33.4
31.5
13.8
13.9
6
5.3
5.3
5.4
5.4
0.7

balance-sheet.row.long-term-investments

0293.5250.835
30.1
10.1
10.2
10.4
31.1
25.7
22.6
19.8
22.9
28.4
30.6
22.8
22.1
3.2
2.5
1.9
3.5
4.5
2.6
1.6
0.1
0.1
0.1
0
0.2
0.2
0.2
0
0
0
0
0

balance-sheet.row.tax-assets

024.341.830.8
32.6
21.7
22
20.5
23.8
22.1
26.8
16.3
13.2
13.4
14.9
11.1
6.9
4.2
7.6
8.6
4.4
4.3
3.8
4.2
0
2.9
2.7
2.4
1.9
1.5
1.4
0.9
1
0.9
0.6
0.6

balance-sheet.row.other-non-current-assets

032.521.422.4
43.6
50.6
43.3
31.4
17.5
18.1
8.2
14.8
1.3
4.9
5.2
6.2
7.3
21.9
0.7
2.5
5.4
4.3
3.1
15.4
5.3
2.1
2.5
-74.5
2.2
1.9
1.4
0.6
0.8
1
0.5
0.5

balance-sheet.row.total-non-current-assets

02576.82202.31865.8
1994.1
1566.8
1456.1
1439.6
1453.4
1808.2
1951.9
1253.1
1129.6
815.4
660.6
518.6
418.6
300.3
272.2
165.4
172.6
166.3
162.7
150
112.6
85.4
84.7
77.8
43.4
40.4
27.2
22.8
21.9
21.9
21.4
12.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03330.12844.22476.9
2930.8
2178.7
2058.3
2149.6
2144.9
2406.9
2537.3
1734.7
1635.7
1171.9
955.1
805.1
677.7
515.9
461
302.9
284.3
272.9
271.1
240.5
189.6
139.5
127.2
121.8
75.3
70
50.1
45.7
39.3
38.5
38.1
26

balance-sheet.row.account-payables

0100.7310.865.9
70.6
57.2
52.7
48.7
44.5
44.7
39.1
30.3
35.5
30.1
26.4
84.7
69.8
59.4
60.2
45.8
33.9
32.3
30.9
34.6
26.5
17.8
15
7.1
6
6.7
4.6
3.7
4.3
4.7
4.7
3.2

balance-sheet.row.short-term-debt

0179.5342.342.2
283.2
266.7
0.4
40.6
1
4.1
118.2
6.9
5.2
45.9
8.4
170.1
4.1
3.4
6.3
5.3
3.5
3.7
1.8
6.2
5.2
1.7
2.1
5.6
3.7
5.5
2.7
3.2
1.7
2.5
4.2
2.3

balance-sheet.row.tax-payables

028.618.330.6
11.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01268.7895.3925.5
1164.2
513.5
695.6
700.9
748.5
935.4
749.7
521.9
498.8
152.7
196.5
99.7
233.9
128.7
115
82.8
98
89
91.5
83.9
47.8
24.2
19.7
39.1
6.6
13.2
2.4
2.5
6.1
5
0.1
0.5

Deferred Revenue Non Current

07.988.7
8.5
8.4
8.6
8
7.7
8
6.1
3.4
2.9
2.8
4.2
2.3
2.6
2.1
2
-2
-1
0
-0.3
-0.1
0
0
0.7
0
0
-0.2
-0.1
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0512.118.3313.6
25.2
23
1.3
14.9
39.8
39.2
41.1
41.2
39
31.4
26
18.2
14.9
20.5
10.8
8.7
8.7
17.6
16
0.4
5.6
0.4
0.5
-12.7
0.4
0.5
0.5
0.3
0.3
0.3
0.2
0.4

balance-sheet.row.total-non-current-liabilities

01339.1974.91019
1233.1
534.1
720.1
727.8
767.6
976.8
784.2
560.9
509.6
159.8
206.5
106.7
239.5
133
118.6
86
100
92.8
94.4
86.9
50.3
26
21.1
40.6
7.5
14.2
3.3
3.2
6.8
5.7
4.5
1.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0245.6342.3185.5
219.9
0.3
0
0.5
1.8
3.1
4.7
4.8
5.9
7.7
7.9
5.7
7.4
9.2
8.9
0
2.7
1.8
1.9
2
0.4
0.3
0.3
0
0.2
0.3
0.5
0.6
0.1
0.1
0.4
0.8

balance-sheet.row.total-liab

01951.91713.51397.1
1820.2
1075.5
936.3
964.4
959.3
1178.5
1117.9
737.6
705.5
346.4
325.3
392
339.5
216.4
204.4
151.8
148.6
146.4
143.2
139.9
101
57.1
50.5
53.7
28.8
36.1
19.6
17.5
18.7
18.9
19.5
12.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01326.113211304.6
1303.9
1325.9
1348.1
1453.4
1452.7
1134.1
1061
667.9
610.4
610.4
456.7
242.7
223.1
208.7
197.9
112.2
104.3
100.1
98.2
67
65.2
63
15
11.7
11.3
8.8
8.6
8.5
6.9
6.8
6.6
5.7

balance-sheet.row.retained-earnings

049.5-76.2-104.5
-204.9
-199.8
-229.1
-200.2
-224.3
104.5
401.6
415.4
351.2
244
189.8
169.1
120.5
83.5
53.6
44.7
37.8
28.7
28.5
28.9
19.8
16.1
12.7
12.2
9.7
9.2
7.8
6.4
5.6
5
4.5
4.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-8.7-124.7-131.1
1.1
-32.7
-8.9
-77.6
-51.4
-23.1
-54.9
-97.9
-36.9
-30.3
-18.2
0
-6
5.8
3.4
-7.8
-7.3
-2.5
0.8
4.6
3.5
3.3
49
27.4
25.5
15.7
14
13.4
8.2
7.8
7.5
3.9

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-51.4
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

01366.91120.11069
1100.1
1093.4
1110.1
1175.6
1177
1215.5
1407.7
985.4
924.6
824
628.3
411.9
337.6
298
255
149.1
134.8
126.3
127.5
100.5
88.5
82.4
76.7
-0.2
46.5
33.7
30.4
28.2
20.6
19.6
18.6
13.9

balance-sheet.row.total-liabilities-and-stockholders-equity

03330.12844.22476.9
2930.8
2178.7
2058.3
2149.6
2144.9
2406.9
2537.3
1734.7
1635.7
1171.9
955.1
805.1
677.7
515.9
461
302.9
284.3
272.9
271.1
240.5
189.6
139.5
127.2
0.2
75.3
70
50.1
45.7
39.3
38.5
38.1
26

balance-sheet.row.minority-interest

011.310.610.8
10.5
9.8
11.9
9.6
8.6
12.9
11.7
11.7
5.6
1.5
1.4
1.2
0.6
1.5
1.7
2
1
0.2
0.3
0.1
0.2
0
0
0.2
0
0.2
0.1
0
0
0
0
0

balance-sheet.row.total-equity

01378.21130.71079.8
1110.6
1103.2
1122
1185.2
1185.6
1228.4
1419.4
997.1
930.2
825.5
629.7
413.1
338.2
299.5
256.7
151.1
135.7
126.5
127.8
100.5
88.6
82.4
76.7
0
46.5
33.9
30.5
28.2
20.6
19.6
18.6
13.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0292248.625.2
30.7
16.1
10.2
10.4
36.2
31.3
30.7
27.3
26.9
29.7
30.6
22.8
22.1
3.2
2.5
1.9
3.5
4.5
2.6
1.6
1.3
0.1
0.1
0
0.2
0.2
0.2
0
0
0
0
0

balance-sheet.row.total-debt

01448.21237.6967.7
1447.4
780.2
696
741.5
749.5
939.5
867.9
528.8
504
198.6
204.9
269.8
238
132.1
121.3
88.1
101.6
92.6
93.3
90.1
53
25.9
21.8
44.8
10.3
18.8
5.1
5.7
7.8
7.6
4.4
2.8

balance-sheet.row.net-debt

01268.61114.8799.1
1023
631.9
508.4
492.2
451.6
776.4
729
412.9
370.6
111.5
147
209.6
191.5
88.9
85.7
73.5
94.4
85.8
83.3
84.9
48.2
22.6
20.3
43.2
10
18.4
3.2
0.4
7.7
7.2
4.3
2.8

Pengestrømsopgørelse

Det økonomiske landskab for ALS Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0291.2190.5169.6
127.8
152.6
51.8
81.6
-240.7
-174.5
154.4
227.3
222.4
132.4
75.3
106.2
76.8
59.1
34.8
-0.4
0
0.4
-0.1
1.4
-0.2
0
0
0
0
-0.1
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0152.5131.3128.6
130.5
74.8
70.6
68.5
101.6
95.5
83.2
55.4
46.2
42.2
39.9
37.1
27.9
23.3
16.5
17.6
15.8
15.5
13.9
11.5
7.9
7.5
0
5.1
4.7
3.4
2.9
2.7
0
2.4
2
1.6

cash-flows.row.deferred-income-tax

06674.110.8
9.2
69.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-7.2-11-2.7
-4.3
-1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-58.8-63.1-8.1
-4.9
-68.4
-19.4
4.6
-22.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0-40.9-55.9-12.8
-2.2
-48.4
-27.2
-8.4
26.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-17.9-7.24.7
-2.7
-20
-2.3
-7
-3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

023.350.1-36.6
-1.2
57.2
10.7
20
-41.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-23.3-50.136.6
1.2
-57.2
-0.6
0
-3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-3.8-35-32.4
0.7
-8.6
19.4
20.6
331.1
294.2
-3.7
-35.4
-39.7
-15.7
-15.7
23.4
-25.2
-82.4
-4.8
12.8
9.4
-15.8
-0.5
-2.6
6.7
3.1
0
4.1
2.7
1.3
1.3
3.4
0
-2.4
-2
-1.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-146.1-118.9-81.1
-121.1
-108.9
-73.4
-58.7
-73.7
-76.5
-82.6
-114.5
-82.9
-70.8
-43.2
-71.5
-50.1
-39.1
-26.8
-17.7
-11.9
-12.6
-17.3
-31.9
-19.3
-6.2
-9.8
-40.5
-8.3
-18.3
-5.9
-3.1
-1.9
0
0
0

cash-flows.row.acquisitions-net

0-82.8-53.7-49.6
-118.8
-62.8
-31.8
-30.4
-17.6
-9
-475.8
-66
-193.1
-8.2
-121.4
-47.5
-107.8
6.2
-86
-25.5
-14.3
-8.7
-10.6
-13
-17.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-104.9-226.7-1.5
-5.7
-4.4
-0.1
0
-5.2
3.3
8.6
-0.2
-0.4
-0.6
2.5
2
-2
-9.9
0
-1.1
-1.4
-1.8
0
-0.6
0
0
-3.8
-0.8
-0.5
-0.1
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0104.94.91.5
5.7
4.4
0.1
0
0.5
-0.4
0.8
4.1
2.4
6.4
0.4
1.2
16.1
1.1
0
47.5
2.8
2.5
0
5.3
0
0
0
0
0
0
0.1
0
0
0
0
0

cash-flows.row.other-investing-activites

0-38.1-11.56
73.6
5.6
88.1
-15.3
8
-0.4
0.8
-0.2
-0.4
-2.1
0.4
1.2
2.7
-0.7
4.3
-2.4
-0.6
-0.7
-1.9
3.8
5.3
-1.5
0.1
0.9
0.7
0.4
0.3
0.3
0.3
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-267-405.9-124.7
-166.3
-166.1
-17.1
-104.4
-88
-83
-548.2
-176.8
-274.3
-75.4
-161.1
-114.7
-141.1
-42.4
-108.5
0.9
-25.3
-21.4
-29.7
-36.5
-31.4
-7.7
-13.5
-40.3
-8.1
-18
-5.5
-2.8
-1.7
0
0
0

cash-flows.row.debt-repayment

0-532.4-153.9-679.8
-434.2
-30.4
-38.4
-55.1
-215.2
-130
-722.6
-169.2
-162.9
-236.1
-188.6
-41.8
-39.2
-40.2
-87.6
-47.4
-4.2
-21.1
-15
0
-0.2
0
-23.1
-34.4
-6.9
-13.3
-1.1
-4
-0.1
0
0
0

cash-flows.row.common-stock-issued

0000
783.9
55
0
0
317
27.2
281.6
0
0
0
192.4
0
0
0
81.6
0.1
1.4
0.1
27.7
0.3
0.4
0.1
20.9
0
11.2
0
0
5.9
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-22
-24.6
-106.8
0
32
73
874.8
0
0
0
103.9
0
0
0
106.2
33
14.5
21.8
19.4
0
26.5
0
0
68.7
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-176.6-131.3-71.3
-112
-98
-80.8
-58
-72
-77.9
-99.7
-102.1
-115.6
-45.4
-32.8
-37.5
-25
-18.8
-14.3
-10.5
-9.2
-9.7
-8.8
-7.4
-6.2
-4.8
-5.3
-2.6
-2.1
-1.8
-1.5
-1.2
-1.1
0
0
0

cash-flows.row.other-financing-activites

0587.8362.6371.2
-43
5
-1
-0.6
-2.4
-2.6
-3.3
185.4
373.9
226.9
-8.2
38.5
128.5
54.1
-2.4
-1.9
-1.3
-1
-1.2
31.2
-0.2
3.9
-0.1
-0.1
0
26.6
0
0
0.5
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-121.277.4-379.9
172.7
-93
-227
-113.7
59.4
-110.3
330.8
-85.9
95.4
-54.6
66.7
-40.9
64.3
-4.9
83.5
-26.7
1.2
-9.9
22.1
24.1
20.4
-0.7
-7.6
31.6
2.2
11.5
-2.6
0.7
-0.8
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

05.1-4.1-20.7
10.3
1.3
-3.4
-6.2
-6.1
4.9
6.8
-3.9
-1.8
-2.8
-6.7
0.1
-0.3
-1.7
1.3
0
-0.9
-0.5
-0.3
0.5
0.1
-0.1
0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

056.8-45.8-255.3
275.7
-39
-61.7
-49
134.9
26.8
23.3
-19.3
48.2
26.1
-1.6
11.3
2.5
9.1
22.9
4.2
0.2
-2.7
5.4
-1.6
3.6
2.1
-0.3
1
1.4
-1.8
-4
3.9
0
0
0
0

cash-flows.row.cash-at-end-of-period

0179.6122.8168.6
423.9
148.2
187.2
248.9
297.9
163
136.2
112.9
132.2
84
57.9
56.5
45.2
42.7
33.6
10.7
6.5
6.3
9
3.6
5.3
1.7
-0.4
0
-1.1
-2.5
-0.7
3.2
-0.7
0
0
0

cash-flows.row.cash-at-beginning-of-period

0122.8168.6423.9
148.2
187.2
248.9
297.9
163
136.2
112.9
132.2
84
57.9
59.5
45.2
42.7
33.6
10.7
6.5
6.3
9
3.6
5.3
1.7
-0.4
0
-1.1
-2.5
-0.7
3.2
-0.7
-0.7
0
0
0

cash-flows.row.operating-cash-flow

0439.9286.8265.8
259
218.8
122.4
175.3
169.6
215.2
233.9
247.3
228.9
158.8
99.6
166.7
79.6
58.1
46.5
30
25.2
29.1
13.4
10.3
14.4
10.6
20.6
9.2
7.3
4.7
4.1
6.1
0
0
0
0

cash-flows.row.capital-expenditure

0-146.1-118.9-81.1
-121.1
-108.9
-73.4
-58.7
-73.7
-76.5
-82.6
-114.5
-82.9
-70.8
-43.2
-71.5
-50.1
-39.1
-26.8
-17.7
-11.9
-12.6
-17.3
-31.9
-19.3
-6.2
-9.8
-40.5
-8.3
-18.3
-5.9
-3.1
-1.9
0
0
0

cash-flows.row.free-cash-flow

0293.8167.9184.7
137.9
109.9
49
116.6
95.9
138.7
151.3
132.8
146
88.1
56.4
95.2
29.5
19
19.7
12.3
13.4
16.5
-3.9
-21.6
-4.9
4.3
10.8
-31.3
-1
-13.6
-1.8
3
-1.9
0
0
0

Resultatopgørelse række

ALS Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for ALQ.AX rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

02279.22108.51761.4
1831.9
1664.8
1446.9
1272.3
1364.9
1422.2
1503.4
1455.6
1405.6
1108.3
825.5
920.4
761
635.9
522.7
435.6
390.8
359.8
349.7
319.1
271.7
200.1
0
137.6
113.4
97.1
84.6
72.3
0
66.6
60.7
48.6

income-statement-row.row.cost-of-revenue

0252.2227.8182.1
193.8
184.1
161.2
128
135.9
117
207.8
185.7
238.2
227.2
218.1
250.6
232.7
227
209.4
186.7
175.7
164.8
163.4
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

020271880.71579.3
1638.1
1480.7
1285.7
1144.3
1229
1305.2
1295.6
1269.9
1167.4
881.1
607.5
669.7
528.3
408.9
313.3
248.9
215.1
195
186.3
319.1
271.7
200.1
0
137.6
113.4
97.1
84.6
72.3
0
66.6
60.7
48.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

02.42.623.3
6.4
4.6
-4
-4.3
0
1.7
1.8
1.9
1.9
10.9
2.1
1.9
8.1
0.7
1.2
21.8
0
0.6
-76.7
0
0
0
0
0
0
0
0
0
4.6
0
0
0

income-statement-row.row.operating-expenses

01595.11562.31312.9
1360.9
1223.3
1078.5
975.2
1082.9
1108.3
1057.9
926.9
843.1
696.9
494.2
508
419.3
327.4
258.3
209.2
187.6
173.6
88.8
11.1
7.9
10.5
4.8
125.6
4.7
3.4
2.9
2.7
4.6
2.4
2
1.6

income-statement-row.row.cost-and-expenses

01209.61029.81010.9
1007.5
986.7
1239.7
1103.2
1218.8
1225.3
1265.7
1112.6
1081.3
924.1
712.3
758.7
652
554.4
467.6
395.9
363.3
338.4
252.3
11.1
7.9
10.5
4.8
125.6
4.7
3.4
2.9
2.7
4.6
2.4
2
1.6

income-statement-row.row.interest-income

05.41.42.2
2.2
1.8
3.9
3.6
3.6
2.5
2.5
1.9
1.8
1.1
0.8
0.8
0.9
0.7
0.5
0.2
0.1
0.1
0.2
0
0
0.1
0
0
0
0
0.1
0.1
0
0
0
0

income-statement-row.row.interest-expense

04333.335
36
33.8
29.7
30.9
38.1
35.4
29.1
21.2
17.1
10.8
11.3
15.3
10.6
7.6
6.1
5.5
5.7
5.3
5.1
4.6
3
1.7
2
1.6
1.5
0.5
0.3
0.5
0.9
1.2
0.8
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

04.1322.1
-84.4
4.9
-66
-2
-315.2
-284
4.8
-12.6
3.2
11.2
3.8
3.4
9.8
1.7
2.6
-0.7
-0.3
1.2
-76.2
-307.6
-263.8
-200.1
-2
1.3
-108.7
-93.7
-81.7
-69.6
-0.9
-64.2
-58.7
-47

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02.42.623.3
6.4
4.6
-4
-4.3
0
1.7
1.8
1.9
1.9
10.9
2.1
1.9
8.1
0.7
1.2
21.8
0
0.6
-76.7
0
0
0
0
0
0
0
0
0
4.6
0
0
0

income-statement-row.row.total-operating-expenses

04.1322.1
-84.4
4.9
-66
-2
-315.2
-284
4.8
-12.6
3.2
11.2
3.8
3.4
9.8
1.7
2.6
-0.7
-0.3
1.2
-76.2
-307.6
-263.8
-200.1
-2
1.3
-108.7
-93.7
-81.7
-69.6
-0.9
-64.2
-58.7
-47

income-statement-row.row.interest-expense

04333.335
36
33.8
29.7
30.9
38.1
35.4
29.1
21.2
17.1
10.8
11.3
15.3
10.6
7.6
6.1
5.5
5.7
5.3
5.1
4.6
3
1.7
2
1.6
1.5
0.5
0.3
0.5
0.9
1.2
0.8
0.2

income-statement-row.row.depreciation-and-amortization

0152.4138.9132.6
133.3
74.8
70.6
68.5
101.6
95.5
83.2
55.4
46.2
42.2
39.9
37.1
27.9
23.3
16.5
17.6
15.8
15.5
13.9
11.1
7.9
7.5
4.8
5.1
4.7
3.4
2.9
2.7
0
2.4
2
1.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0467.2379.2286.2
295.1
276.8
208.7
170.5
152.4
205
244.8
348.1
329.1
195.9
117.2
166
119.6
83.9
57.5
61.5
27.3
22.5
21.4
13.1
13.7
10.5
17.7
8.2
3.8
3.8
3.6
2.8
4.6
2.4
1.8
3.6

income-statement-row.row.income-before-tax

0390.7282.4248.5
151.1
230.3
115.4
139.8
-203.6
-120.2
215.7
310.8
312
185.1
105.9
150.7
109
76.3
52.1
33.5
21.5
17.2
16.3
19.6
18.6
16.3
15.7
11.6
7
6.7
6.3
4.9
3.7
3.6
3
5

income-statement-row.row.income-tax-expense

0114.490.274.4
73.1
62.4
48
41.1
36.1
51.5
59.1
88.5
87.3
52.8
31
44.5
32.2
25.3
17.2
33.5
21.5
17.2
16.3
19.6
18.6
16.3
15.7
11.6
7
6.7
6.3
4.9
3.7
3.6
3
5

income-statement-row.row.net-income

0291.2190.5172.6
127.8
153.8
51.8
81.6
-240.7
-174.5
154.4
227.3
222.4
132.4
75.3
106.2
76.8
59.1
34.8
-0.4
0
0.4
-0.1
1.4
-0.2
0
10.1
0
0
-0.1
0
0
0
0
0
0
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Ofte stillede spørgsmål

Hvad er ALS Limited (ALQ.AX) samlede aktiver?

ALS Limited (ALQ.AX) samlede aktiver er 3330100000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.199.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 0.503.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.115.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.199.

Hvad er ALS Limited (ALQ.AX) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 291200000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 1448200000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 1595100000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.