Altron
AEL.JOAltron Limited Price (AEL.JO)
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Shares Outstanding
378,624,417
(0.3626)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Altron LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 1.44B | 1.51B | 2.00B | 1.52B | 2.15B | 1.61B | 2.12B | 2.11B | 1.26B | 1.38B | 1.10B | 1.30B | 1.41B | 1.34B | 1.49B | 1.37B | 768.00M | 1.38B | 1.80B | 1.38B | 757.00M | 740.00M | 1.14B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | -106,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,000,000.00 | 0.00 | 0.00 | 2.37B | -989,000,000.00 | -93,000,000.00 | -652,000,000.00 | -704,000,000.00 | -540,000,000.00 | 6.00M | 25.00M | 0.00 | 0.00 | 20.00M | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 1.86B | 1.98B | 2.49B | 3.32B | 3.58B | 3.35B | 3.25B | 3.69B | 4.26B | 5.81B | 5.22B | 4.00B | 2.67B | 3.00B | 3.86B | 4.17B | 2.67B | 2.09B | 2.21B | 1.80B | |
| Inventory | 1.11B | 1.08B | 905.00M | 1.16B | 1.30B | 0.00 | 2.13B | 2.36B | 2.00B | 2.34B | 2.48B | 2.65B | 3.12B | 2.92B | 1.15B | 1.05B | 993.00M | 1.02B | 1.25B | 763.00M | 972.00M | 1.02B | 706.00M | |
| Other Current Assets | 101.13M | 1.87B | 1.54B | 0.00 | 0.00 | 19.00M | 47.00M | 295.00M | 90.00M | 121.00M | 319.00M | 0.00 | 410.00M | 1.43B | 5.08B | 1.79B | 1.08B | 1.54B | 1.82B | 1.63B | 1.59B | 1.68B | 1.58B | |
| Total Current Assets | 4.68B | 4.45B | 4.45B | 4.46B | 5.42B | 6.14B | 7.62B | 8.34B | 6.69B | 7.09B | 7.59B | 8.21B | 10.62B | 10.69B | 11.64B | 6.74B | 5.75B | 7.43B | 9.12B | 6.61B | 5.40B | 5.65B | 5.22B | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 701.85M | 665.87M | 671.00M | 847.00M | 905.00M | 954.00M | 1.26B | 2.22B | 2.44B | 2.41B | 2.30B | 1.82B | 2.03B | 1.89B | 618.00M | 569.00M | 615.00M | 620.00M | 1.17B | 1.44B | 1.20B | 1.00B | 897.00M | |
| Goodwill | 265.11M | 470.94M | 455.00M | 794.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 0.00 | 916.00M | 770.00M | 744.00M | 1.21B | 1.44B | 1.49B | 1.09B | 1.23B | 1.25B | 1.22B | |
| Intangible Assets | 0.00 | 0.00 | 7.00M | 0.00 | 773.00M | 844.00M | 1.50B | 2.44B | 2.75B | 2.27B | 1.73B | 1.60B | 1.73B | 489.00M | 272.00M | 285.00M | 459.00M | 527.00M | 458.00M | 294.00M | 302.00M | 305.00M | 309.00M | |
| Long Term Investments | 35.18M | 0.00 | 0.00 | 529.00M | 0.00 | 254.00M | 0.00 | 278.00M | 319.00M | 0.00 | 0.00 | -1,613,000,000.00 | 1.41B | 505.00M | 677.00M | 842.00M | 675.00M | 484.00M | 270.00M | 47.00M | 79.00M | 33.00M | 2.00M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 114.00M | 118.00M | 182.00M | 196.00M | 230.00M | 200.00M | 202.00M | 139.00M | 110.00M | 150.00M | 205.00M | 256.00M | 198.00M | 214.00M | 155.00M | 134.00M | 151.00M | 238.00M | 234.00M | 178.00M | |
| Other Non-Current Assets | 1.30B | 586.28M | 471.00M | 37.00M | 318.00M | 77.00M | 400.00M | 73.00M | 130.00M | 440.00M | 524.00M | 2.83B | 180.00M | 493.00M | 211.00M | 178.00M | 536.00M | 947.00M | 986.00M | 758.00M | 919.00M | 1.19B | 1.53B | |
| Total Non-Current Assets | 2.30B | 1.72B | 1.60B | 2.32B | 2.11B | 2.31B | 3.36B | 5.24B | 5.84B | 5.33B | 4.70B | 4.76B | 5.50B | 4.50B | 2.80B | 2.82B | 3.71B | 4.17B | 4.51B | 3.77B | 3.97B | 4.01B | 4.14B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6.98B
+0% |
6.18B
-12% |
6.06B
-2% |
6.78B
+12% |
7.54B
+11% |
8.45B
+12% |
10.98B
+30% |
13.58B
+24% |
12.53B
-8% |
12.42B
-1% |
12.28B
-1% |
12.97B
+6% |
16.12B
+24% |
15.18B
-6% |
14.45B
-5% |
9.55B
-34% |
9.46B
-1% |
11.60B
+23% |
13.63B
+17% |
10.39B
-24% |
9.37B
-10% |
9.66B
+3% |
9.36B
-3% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2.09B | 1.71B | 1.67B | 2.22B | 2.50B | 2.94B | 3.90B | 4.14B | 3.81B | 4.05B | 3.53B | 5.07B | 6.37B | 4.02B | 3.43B | 3.11B | 2.66B | 2.96B | 3.68B | 1.52B | 1.52B | 1.57B | 1.54B | |
| Short Term Debt | 179.55M | 193.00M | 247.00M | 59.00M | 238.00M | 89.00M | 246.00M | 1.33B | 1.02B | 609.00M | 1.16B | 1.69B | 4.45B | 1.68B | 2.43B | 1.27B | 1.38B | 1.67B | 1.53B | 818.00M | 361.00M | 173.00M | 593.00M | |
| Tax Payables | 71.47M | 176.61M | 116.00M | 164.00M | 187.00M | 205.00M | 340.00M | 266.00M | 174.00M | 246.00M | 80.00M | 33.00M | 147.00M | 179.00M | 172.00M | 81.00M | 92.00M | 239.00M | 316.00M | 140.00M | 164.00M | 144.00M | 127.00M | |
| Deferred Revenue | 71.47M | 176.61M | 116.00M | 164.00M | 187.00M | 0.00 | 421.00M | 426.00M | 340.00M | 410.00M | 265.00M | 133.00M | 290.00M | 179.00M | 1.22B | 1.02B | 92.00M | 2.16B | 2.15B | -348,000,000.00 | -28,000,000.00 | -355,000,000.00 | 509.00M | |
| Other Current Liabilities | 119.15M | 143.06M | 143.00M | 22.00M | 234.00M | 81.00M | 97.00M | 199.00M | 178.00M | 181.00M | 756.00M | 122.00M | 138.00M | 1.71B | 2.97B | 1.09B | 1.12B | 514.00M | 456.00M | 617.00M | 209.00M | 595.00M | 801.00M | |
| Total Current Liabilities | 2.46B | 2.22B | 2.18B | 2.47B | 3.16B | 3.32B | 4.59B | 5.94B | 5.18B | 5.09B | 5.53B | 6.96B | 11.11B | 8.16B | 9.00B | 5.55B | 5.42B | 6.80B | 7.36B | 3.76B | 2.92B | 3.27B | 3.57B | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 783.53M | 281.12M | 277.00M | 489.00M | 124.00M | 111.00M | 781.00M | 1.03B | 600.00M | 758.00M | 686.00M | 609.00M | 236.00M | 3.10B | 2.49B | 2.04B | 1.50B | 1.26B | 2.10B | 1.57B | 1.75B | 1.64B | 1.16B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00M | 0.00 | 25.00M | 96.00M | 0.00 | 51.00M | 25.00M | 0.00 | 29.00M | -48,000,000.00 | 0.00 | 0.00 | 87.00M | 349.00M | 181.00M | 318.00M | 412.00M | 547.00M | |
| Deferred Tax Liabilities Non-Current | 49.52M | 32.68M | 31.00M | 53.00M | 21.00M | 30.00M | 83.00M | 164.00M | 175.00M | 121.00M | 111.00M | 136.00M | 176.00M | 40.00M | 34.00M | 43.00M | 73.00M | 75.00M | 55.00M | 10.00M | 30.00M | 37.00M | 18.00M | |
| Other Non-Current Liabilities | 108.77M | 87.21M | 10.00M | 202.00M | 198.00M | 190.00M | 183.00M | 101.00M | 123.00M | 141.00M | 88.00M | 158.00M | 83.00M | 122.00M | 194.00M | -116,000,000.00 | 5.00M | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 941.83M | 401.01M | 318.00M | 744.00M | 343.00M | 389.00M | 1.05B | 1.35B | 994.00M | 1.02B | 936.00M | 787.00M | 495.00M | 6.90B | 2.71B | 1.97B | 1.49B | 1.42B | 2.50B | 1.76B | 2.10B | 2.09B | 1.72B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | 0.00 | -25,000,000.00 | 0.00 | 0.00 | 113.00M | 0.00 | 154.00M | 116.00M | 138.00M | 121.00M | 375.00M | 385.00M | 1.00B | 1.08B | 1.22B | 1.08B | 811.00M | |
| Total Liabilities | 3.40B
+0% |
2.62B
-23% |
2.50B
-5% |
3.21B
+29% |
3.50B
+9% |
3.70B
+6% |
5.63B
+52% |
7.28B
+29% |
6.17B
-15% |
6.11B
-1% |
6.47B
+6% |
7.75B
+20% |
11.60B
+50% |
15.06B
+30% |
11.71B
-22% |
7.52B
-36% |
6.91B
-8% |
8.23B
+19% |
9.86B
+20% |
5.52B
-44% |
5.02B
-9% |
5.36B
+7% |
5.29B
-1% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32B | 2.54B | 2.61B | 2.48B | 2.48B | 2.95B | 2.98B | 2.92B | 0.00 | |
| Common Stock | 757.89M | 770.42M | 789.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25B | 2.00M | 2.00M | 2.74B | 2.75B | 3.16B | 2.87B | 2.87B | 936.00M | 1.21B | 1.24B | 1.24B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56B | 4.08B | 3.80B | 2.73B | 2.36B | 2.54B | 3.15B | 3.55B | 6.78B | 6.24B | 6.08B | 5.85B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -770,000,000.00 | -1,947,000,000.00 | -2,600,000,000.00 | -2,320,000,000.00 | -2,536,000,000.00 | -2,614,000,000.00 | -2,479,000,000.00 | -2,479,000,000.00 | -2,948,000,000.00 | -2,979,000,000.00 | -2,918,000,000.00 | -2,943,000,000.00 | |
| Other Total Stockholders Equity | 1.19B | 1.50B | 1.69B | 571.00M | 572.00M | -659,000,000.00 | 746.00M | -555,000,000.00 | 659.00M | 899.00M | -299,000,000.00 | 190.00M | -2,130,000,000.00 | 2.43B | -299,000,000.00 | -299,000,000.00 | -5,527,000,000.00 | -5,257,000,000.00 | -5,257,000,000.00 | -6,118,000,000.00 | -6,180,000,000.00 | -6,058,000,000.00 | -222,000,000.00 | |
| Total Stockholders Equity | 1.95B | 2.27B | 2.48B | 2.61B | 2.93B | 2.31B | 4.47B | 3.45B | 4.75B | 5.08B | 5.00B | 4.41B | 4.31B | 3.64B | 2.85B | 2.27B | 2.79B | 3.54B | 3.94B | 4.76B | 4.25B | 4.18B | 3.92B | |
| Minority Interest | 1.64B | 1.29B | 1.08B | 954.00M | 1.10B | 1.22B | 877.00M | 1.43B | 1.61B | 1.24B | 810.00M | 489.00M | 258.00M | 123.00M | -111,000,000.00 | -240,000,000.00 | -245,000,000.00 | -162,000,000.00 | -176,000,000.00 | 102.00M | 106.00M | 118.00M | 146.00M | |
| Total Equity | 3.58B
+0% |
3.56B
-1% |
3.56B
0% |
3.57B
+0% |
4.03B
+13% |
3.53B
-13% |
5.35B
+52% |
4.87B
-9% |
6.36B
+30% |
6.31B
-1% |
5.81B
-8% |
4.90B
-16% |
4.57B
-7% |
3.76B
-18% |
2.74B
-27% |
2.03B
-26% |
2.55B
+25% |
3.37B
+33% |
3.76B
+12% |
4.87B
+29% |
4.35B
-11% |
4.30B
-1% |
4.07B
-5% |
|
| Total Liabilities And Total Equity | 6.98B
+0% |
6.18B
-12% |
6.06B
-2% |
6.78B
+12% |
7.54B
+11% |
8.45B
+12% |
10.98B
+30% |
13.58B
+24% |
12.53B
-8% |
12.42B
-1% |
12.28B
-1% |
12.16B
-1% |
15.91B
+31% |
15.18B
-5% |
14.45B
-5% |
9.55B
-34% |
9.46B
-1% |
11.60B
+23% |
13.63B
+17% |
10.39B
-24% |
9.37B
-10% |
9.66B
+3% |
9.36B
-3% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 35.18M
+0% |
47.57M
+35% |
183.00M
+285% |
423.00M
+131% |
228.00M
-46% |
254.00M
+11% |
314.00M
+24% |
278.00M
-11% |
275.00M
-1% |
245.00M
-11% |
307.00M
+25% |
753.00M
+145% |
424.00M
-44% |
412.00M
-3% |
25.00M
-94% |
138.00M
+452% |
135.00M
-2% |
592.00M
+339% |
344.00M
-42% |
47.00M
-86% |
79.00M
+68% |
33.00M
-58% |
2.00M
-94% |
|
| Total Debt | 963.08M
+0% |
474.89M
-51% |
524.00M
+10% |
519.00M
-1% |
362.00M
-30% |
238.00M
-34% |
1.03B
+333% |
2.39B
+132% |
1.62B
-32% |
1.37B
-16% |
1.87B
+37% |
2.30B
+23% |
4.71B
+105% |
4.88B
+4% |
5.00B
+2% |
3.19B
-36% |
2.70B
-15% |
2.93B
+8% |
3.63B
+24% |
2.39B
-34% |
2.11B
-12% |
1.81B
-14% |
1.75B
-4% |
|
| Net Debt | -481,166,000.00 | -1,034,622,000.00 | -1,480,000,000.00 | -1,001,000,000.00 | -1,790,000,000.00 | -1,375,000,000.00 | -1,086,000,000.00 | 280.00M | 363.00M | -14,000,000.00 | 767.00M | 1,000.00M | 3.30B | 3.53B | 3.51B | 1.82B | 1.93B | 1.55B | 1.83B | 1.01B | 1.35B | 1.07B | 611.00M | |