Wall Street Experts

Allison Transmission Holdings, Inc.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 4 804.2 4 789.5 4 683.0 4 566.7 4 408.4 4 441.2 4 463.1 4 239.3 4 218.6 4 179.0 4 142.0 4 261.0 4 205.0 4 260.0 4 171.0 4 285.0 4 237.0 4 392.0 4 355.0 4 471.0 4 450.0 4 424.0 4 633.0 4 446.0 4 477.0 4 534.0 4 522.0 4 537.0 4 457.0 4 527.0 4 534.0 4 593.0 4 671.0 4 833.0 4 856.0 4 987.0 5 025.0 5 056.0 5 176.0 5 368.0 5 336.0 5 366.0
Aktywa trwałe 4 046.2 3 994.2 3 957.5 3 924.9 3 791.6 3 750.9 3 719.0 3 689.4 3 671.0 3 642.0 3 615.0 3 596.0 3 573.0 3 544.0 3 538.0 3 521.0 3 512.0 3 511.0 3 650.0 3 723.0 3 764.0 3 758.0 3 746.0 3 736.0 3 721.0 3 714.0 3 724.0 3 727.0 3 786.0 3 782.0 3 769.0 3 755.0 3 805.0 3 790.0 3 787.0 3 770.0 3 775.0 3 756.0 3 753.0 3 776.0 3 798.0 3 801.0
Rzeczowe aktywa trwałe netto 514.6 495.6 485.4 479.1 479.7 466.3 460.1 454.6 464.1 457.0 453.0 456.0 448.0 440.0 442.0 448.0 466.0 473.0 490.0 561.0 616.0 627.0 634.0 636.0 638.0 644.0 665.0 681.0 706.0 708.0 705.0 711.0 763.0 757.0 761.0 763.0 774.0 762.0 760.0 780.0 803.0 802.0
Wartość firmy 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 2 019.0 2 040.0 2 041.0 2 041.0 2 062.0 2 063.0 2 064.0 2 064.0 2 064.0 2 064.0 2 064.0 2 077.0 2 076.0 2 074.0 2 075.0 2 075.0 2 076.0 2 075.0 2 076.0 2 075.0 2 075.0 2 076.0 2 075.0 2 075.0
Wartości niematerialne i prawne 3 453.0 3 428.7 3 404.4 3 380.1 3 275.8 3 252.5 3 229.5 3 206.5 3 183.4 3 161.0 3 138.0 1 175.0 1 153.0 1 131.0 1 109.0 1 087.0 1 066.0 1 044.0 1 079.0 1 061.0 1 042.0 1 026.0 986.0 975.0 963.0 951.0 940.0 928.0 917.0 913.0 901.0 889.0 878.0 867.0 855.0 844.0 1 028.0 828.0 826.0 825.0 822.0 820.0
Wartość firmy i wartości niematerialne i prawne 3 453.0 3 428.7 3 404.4 3 380.1 3 275.8 3 252.5 3 229.5 3 206.5 3 183.4 3 161.0 3 138.0 3 116.0 3 094.0 3 072.0 3 050.0 3 028.0 3 007.0 2 985.0 3 098.0 3 101.0 3 083.0 3 067.0 3 048.0 3 038.0 3 027.0 3 015.0 3 004.0 2 992.0 2 981.0 2 990.0 2 977.0 2 963.0 2 953.0 2 942.0 2 931.0 2 919.0 3 104.0 2 903.0 2 901.0 2 901.0 2 897.0 2 895.0
Należności netto 207.4 231.3 228.1 223.9 195.0 219.0 200.0 202.8 196.9 250.0 274.0 271.0 254.0 322.0 343.0 353.0 279.0 332.0 322.0 329.0 253.0 303.0 212.0 245.0 228.0 292.0 299.0 257.0 301.0 343.0 363.0 374.0 363.0 394.0 381.0 372.0 356.0 392.0 383.0 393.0 360.0 381.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (227.3) (257.6) (281.8) (311.9) (336.0) (364.0) (393.0) (276.0) (289.0) (301.0) (322.0) (329.0) (339.0) (355.0) (380.0) (387.0) (415.0) (421.0) (424.0) 0.0 (459.0) (473.0) (506.0) 46.0 31.0 33.0 22.0 22.0 25.0 (517.0) (511.0) 25.0 18.0 18.0 13.0 11.0 0.0
Aktywa obrotowe 758.0 795.3 725.5 641.8 616.8 690.3 744.1 549.9 547.6 537.0 527.0 665.0 632.0 716.0 633.0 764.0 725.0 881.0 705.0 748.0 686.0 666.0 887.0 710.0 756.0 820.0 798.0 810.0 671.0 745.0 765.0 838.0 866.0 1 043.0 1 069.0 1 217.0 1 250.0 1 300.0 1 423.0 1 592.0 1 538.0 1 565.0
Środki pieniężne i Inwestycje 263.0 265.1 216.8 148.4 251.6 299.1 364.4 164.7 204.7 120.0 85.0 210.0 199.0 195.0 96.0 221.0 231.0 324.0 153.0 152.0 192.0 114.0 434.0 251.0 310.0 295.0 238.0 261.0 127.0 145.0 122.0 180.0 232.0 344.0 351.0 501.0 555.0 551.0 648.0 788.0 781.0 753.0
Zapasy 143.5 160.9 155.3 155.3 141.4 142.7 150.4 155.8 125.6 144.0 147.0 156.0 154.0 172.0 170.0 166.0 170.0 189.0 188.0 209.0 199.0 207.0 201.0 177.0 181.0 193.0 206.0 217.0 204.0 210.0 228.0 223.0 224.0 257.0 278.0 281.0 276.0 289.0 303.0 326.0 315.0 349.0
Inwestycje krótkoterminowe 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 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 1.0 6.0 7.0 6.0 9.0 11.0 7.0 10.0 11.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 263.0 265.1 216.8 148.4 251.6 299.1 364.4 164.7 204.7 120.0 85.0 210.0 199.0 195.0 96.0 221.0 231.0 324.0 153.0 152.0 192.0 114.0 434.0 251.0 310.0 295.0 238.0 261.0 127.0 145.0 122.0 180.0 232.0 344.0 351.0 501.0 555.0 551.0 648.0 788.0 781.0 753.0
Należności krótkoterminowe 151.7 157.1 142.4 140.9 126.2 134.1 138.6 134.6 127.9 158.0 172.0 184.0 159.0 203.0 210.0 198.0 169.0 209.0 208.0 185.0 150.0 191.0 138.0 133.0 157.0 167.0 167.0 172.0 179.0 228.0 198.0 227.0 195.0 221.0 238.0 238.0 210.0 244.0 249.0 272.0 212.0 241.0
Dług krótkoterminowy 17.9 17.9 22.6 22.6 24.5 24.5 24.5 11.9 (67.1) 12.0 12.0 12.0 12.0 12.0 0.0 0.0 0.0 8.0 10.0 10.0 11.0 11.0 11.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 9.0 10.0 10.0 10.0 10.0 14.0 10.0 10.0 10.0 11.0 5.0
Zobowiązania krótkoterminowe 345.9 334.2 321.8 316.0 301.5 319.5 340.8 335.7 342.2 378.0 397.0 444.0 417.0 436.0 442.0 448.0 426.0 465.0 468.0 477.0 417.0 426.0 356.0 382.0 373.0 418.0 429.0 448.0 459.0 489.0 431.0 487.0 480.0 526.0 497.0 504.0 501.0 518.0 511.0 563.0 506.0 513.0
Rozliczenia międzyokresowe 20.6 20.8 21.9 22.5 22.9 23.2 24.0 24.3 27.3 28.0 28.0 33.0 41.0 40.0 38.0 35.0 34.0 34.0 34.0 35.0 35.0 34.0 34.0 33.0 34.0 35.0 39.0 37.0 37.0 35.0 39.0 39.0 38.0 45.0 46.0 44.0 41.0 42.0 44.0 45.0 41.0 37.0
Zobowiązania długoterminowe 3 060.5 3 036.3 2 995.6 3 036.2 2 918.3 2 938.9 2 959.6 2 786.9 2 796.1 3 064.0 3 049.0 3 262.0 3 099.0 3 118.0 3 127.0 3 153.0 3 152.0 3 181.0 3 219.0 3 251.0 3 252.0 3 305.0 3 582.0 3 318.0 3 348.0 3 352.0 3 361.0 3 382.0 3 364.0 3 359.0 3 354.0 3 344.0 3 317.0 3 319.0 3 303.0 3 299.0 3 291.0 3 196.0 3 181.0 3 184.0 3 179.0 3 188.0
Rezerwy z tytułu odroczonego podatku 238.2 256.3 273.0 287.2 204.6 227.3 257.6 281.8 311.9 336.0 364.0 393.0 276.0 289.0 301.0 322.0 329.0 339.0 355.0 380.0 387.0 415.0 421.0 424.0 442.0 459.0 473.0 506.0 514.0 525.0 530.0 525.0 536.0 525.0 517.0 511.0 519.0 513.0 510.0 505.0 501.0 498.0
Zobowiązania długoterminowe 3 060.5 3 036.3 2 995.6 3 036.2 2 918.3 2 938.9 2 959.6 2 786.9 2 796.1 3 064.0 3 049.0 3 262.0 3 099.0 3 118.0 3 127.0 3 153.0 3 152.0 3 181.0 3 219.0 3 251.0 3 252.0 3 305.0 3 582.0 3 318.0 3 348.0 3 352.0 3 361.0 3 382.0 3 364.0 3 359.0 3 354.0 3 344.0 3 317.0 3 319.0 3 303.0 3 299.0 3 291.0 3 196.0 3 181.0 3 184.0 3 179.0 3 188.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (79.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.0 21.0 20.0 23.0 22.0 22.0 21.0 4.0 20.0 19.0 18.0 4.0 17.0 15.0 15.0 4.0 16.0 16.0 15.0 18.0 20.0 20.0 20.0 6.0 0.0
Zobowiązania ogółem 3 406.4 3 370.5 3 317.4 3 352.2 3 219.8 3 258.4 3 300.4 3 122.6 3 138.3 3 442.0 3 446.0 3 706.0 3 516.0 3 554.0 3 569.0 3 601.0 3 578.0 3 646.0 3 687.0 3 728.0 3 669.0 3 731.0 3 938.0 3 700.0 3 721.0 3 770.0 3 790.0 3 830.0 3 823.0 3 848.0 3 785.0 3 831.0 3 797.0 3 845.0 3 800.0 3 803.0 3 792.0 3 714.0 3 692.0 3 747.0 3 685.0 3 701.0
Kapitał (fundusz) podstawowy 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 2.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.0 1.0
Zyski zatrzymane (215.5) (212.9) (270.7) (422.4) (444.5) (455.2) (478.6) (535.7) (586.4) (941.0) (993.0) (1 144.0) (1 055.0) (1 046.0) (1 136.0) (1 075.0) (1 100.0) (1 010.0) (1 082.0) (997.0) (970.0) (1 031.0) (1 027.0) (985.0) (974.0) (971.0) (1 012.0) (1 038.0) (1 126.0) (1 098.0) (1 031.0) (1 021.0) (953.0) (845.0) (788.0) (670.0) (628.0) (533.0) (399.0) (272.0) 0.0 0.0
Kapitał własny 1 397.8 1 419.0 1 365.6 1 214.5 1 188.6 1 182.8 1 162.7 1 116.7 1 080.3 737.0 696.0 555.0 689.0 706.0 602.0 684.0 659.0 746.0 668.0 743.0 781.0 693.0 695.0 746.0 756.0 764.0 732.0 707.0 634.0 679.0 749.0 762.0 874.0 988.0 1 056.0 1 184.0 1 233.0 1 342.0 1 484.0 1 621.0 1 651.0 1 665.0
Udziały mniejszościowe 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 4 804.2 4 789.5 4 683.0 4 566.7 4 408.4 4 441.2 4 463.1 4 239.3 4 218.6 4 179.0 4 142.0 4 261.0 4 205.0 4 260.0 4 171.0 4 285.0 4 237.0 4 392.0 4 355.0 4 471.0 4 450.0 4 424.0 4 633.0 4 446.0 4 477.0 4 534.0 4 522.0 4 537.0 4 457.0 4 527.0 4 534.0 4 593.0 4 671.0 4 833.0 4 856.0 4 987.0 5 025.0 5 056.0 5 176.0 5 368.0 5 336.0 5 366.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 (227.3) (257.6) (281.8) (311.9) (336.0) (364.0) (393.0) (276.0) (289.0) (301.0) (322.0) (329.0) (339.0) (355.0) (380.0) (387.0) (415.0) (421.0) (424.0) 0.0 (459.0) (473.0) (506.0) 46.0 31.0 33.0 22.0 22.0 25.0 (517.0) (511.0) 25.0 18.0 18.0 13.0 11.0 0.0
Dług 2 520.5 2 468.8 2 414.6 2 409.0 2 377.2 2 372.8 2 368.4 2 160.7 2 158.7 2 402.0 2 360.0 2 548.0 2 546.0 2 544.0 2 520.0 2 522.0 2 523.0 2 522.0 2 520.0 2 519.0 2 518.0 2 518.0 2 792.0 2 516.0 2 513.0 2 516.0 2 515.0 2 514.0 2 510.0 2 509.0 2 508.0 2 508.0 2 507.0 2 506.0 2 505.0 2 504.0 2 521.0 2 423.0 2 422.0 2 406.0 2 406.0 2 400.0
Środki pieniężne i inne aktywa pieniężne 263.0 265.1 216.8 148.4 251.6 299.1 364.4 164.7 204.7 120.0 85.0 210.0 199.0 195.0 96.0 221.0 231.0 324.0 153.0 152.0 192.0 114.0 434.0 251.0 310.0 295.0 238.0 261.0 127.0 145.0 122.0 180.0 232.0 344.0 351.0 501.0 555.0 551.0 648.0 788.0 781.0 753.0
Dług netto 2 257.5 2 203.7 2 197.8 2 260.6 2 125.6 2 073.7 2 004.0 1 996.0 1 954.0 2 282.0 2 275.0 2 338.0 2 347.0 2 349.0 2 424.0 2 301.0 2 292.0 2 198.0 2 367.0 2 367.0 2 326.0 2 404.0 2 358.0 2 265.0 2 203.0 2 221.0 2 277.0 2 253.0 2 383.0 2 364.0 2 386.0 2 328.0 2 275.0 2 162.0 2 154.0 2 003.0 1 966.0 1 872.0 1 774.0 1 618.0 1 625.0 1 647.0
Ticker ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN ALSN
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD