ALD SA's market cap is currently €6.51B. The company's EPS TTM is €0.747; its P/E ratio is 10.18; and it has a dividend yield of 6.17%. ALD SA is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 18.74B	€ 11.37B	€ 10.44B	€ 9.86B	€ 9.65B
Gross Profit	€ 2.80B	€ 2.20B	€ 1.44B	€ 984.00M	€ 1.05B
Operating Income	€ 1.29B	€ 1.86B	€ 1.23B	€ 750.50M	€ 838.00M
EBITDA	€ 7.62B	€ 5.55B	€ 5.03B	€ 4.67B	€ 4.73B
Net Income	€ 816.20M	€ 1.22B	€ 873.00M	€ 509.80M	€ 564.20M
Balance Sheet
Cash & Short-Term Investments	€ 4.66B	€ 584.70M	€ 533.40M	€ 545.10M	€ 481.80M
Total Assets	€ 70.26B	€ 31.30B	€ 26.99B	€ 25.07B	€ 25.59B
Total Debt	€ 37.88B	€ 19.99B	€ 18.64B	€ 17.78B	€ 18.53B
Net Debt	€ 33.99B	€ 19.74B	€ 18.49B	€ 17.58B	€ 18.41B
Total Liabilities	€ 58.91B	€ 24.39B	€ 22.15B	€ 20.87B	€ 21.56B
Stockholders' Equity	€ 10.83B	€ 6.88B	€ 4.81B	€ 4.16B	€ 3.99B
Cash Flow
Free Cash Flow	€ -3.27B	€ -4.71B	€ -3.78B	€ -2.56B	€ -4.20B
Operating Cash Flow	€ -2.99B	€ 4.95B	€ 5.08B	€ 4.71B	€ 4.20B
Investing Cash Flow	€ 754.50M	€ -6.62B	€ -5.57B	€ -3.97B	€ -5.25B
Financing Cash Flow	€ 5.71B	€ 1.97B	€ 537.90M	€ -737.90M	€ 980.00M

Currency in EUR

ALD SA Earnings and Revenue History

Income Statement >

ALD SA Debt to Assets

Balance Sheet >

ALD SA Cash Flow

Cash Flow >

ALD SA Forecast EPS vs Actual EPS

Earnings >

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