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Alpha Services and Holdings SA
F:ACBB

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Alpha Services and Holdings SA
F:ACBB
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Price: 3.107 EUR 6.22% Market Closed
Market Cap: €7.3B

Balance Sheet

Balance Sheet Decomposition
Alpha Services and Holdings SA

Balance Sheet
Alpha Services and Holdings SA

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Net Loans
17 595
19 845
22 378
27 357
32 223
45 582
53 535
57 808
51 702
46 683
40 579
51 678
49 557
46 186
44 409
43 318
40 228
39 266
39 380
36 860
38 748
36 161
39 050
43 483
Investments
9 046
8 530
4 400
10 100
10 298
4 785
6 842
7 532
9 450
7 160
10 299
13 300
13 468
12 700
10 247
8 067
9 568
11 820
14 983
16 446
20 145
20 144
20 852
21 717
PP&E Net
337
718
944
968
968
1 247
1 321
1 258
1 241
1 221
987
1 122
1 083
861
794
734
735
852
796
738
529
501
534
595
PP&E Gross
0
718
944
968
968
1 247
1 321
1 258
1 241
1 221
987
1 122
1 083
861
794
734
735
852
796
738
529
501
534
595
Accumulated Depreciation
0
416
448
488
491
535
583
629
684
736
774
825
850
785
770
766
637
713
740
786
842
728
759
803
Intangible Assets
80
87
31
53
59
76
108
129
148
136
141
243
331
342
371
390
434
492
540
478
475
467
438
433
Goodwill
0
0
0
54
58
58
52
49
45
45
1
0
0
3
0
0
0
0
62
0
0
0
0
83
Long-Term Investments
201
235
107
11
4
5
59
51
50
45
75
50
46
46
22
19
23
13
31
68
99
100
570
576
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
200
203
277
170
333
293
428
1 467
1 813
2 794
3 743
5 061
5 144
4 620
5 563
5 738
5 533
6 859
6 749
11 377
6 814
6 358
Other Assets
607
582
291
431
852
534
655
765
893
963
1 016
1 543
1 365
1 512
1 450
1 349
1 364
1 537
1 650
1 573
1 288
945
808
1 058
Total Assets
28 855
N/A
30 803
+7%
33 237
+8%
44 007
+32%
49 800
+13%
54 684
+10%
65 270
+19%
69 596
+7%
66 798
-4%
59 148
-11%
58 253
-2%
73 697
+27%
72 935
-1%
69 298
-5%
64 872
-6%
60 808
-6%
61 007
+0%
63 458
+4%
70 057
+10%
73 356
+5%
78 011
+6%
73 663
-6%
72 075
-2%
77 458
+7%
Liabilities
Accrued Liabilities
86
106
0
0
0
0
0
0
0
0
67
68
62
61
60
66
83
79
81
0
0
0
0
0
Short-Term Debt
5 488
5 375
6 727
9 193
13 789
9 189
7 241
5 149
3 561
2 189
348
1 372
1 653
315
458
2 307
6 422
6 278
526
308
32
662
2 770
3 304
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205
121
139
847
510
256
627
Total Deposits
20 210
20 866
22 241
29 773
30 260
39 103
51 511
56 151
54 754
51 921
53 331
60 195
58 548
56 234
51 594
45 725
42 766
44 347
56 411
60 645
65 074
54 880
54 795
58 316
Other Current Liabilities
193
268
176
128
129
159
128
108
137
52
45
57
62
38
34
43
41
40
70
60
23
27
69
11
Total Current Liabilities
5 767
5 749
6 903
9 321
13 918
9 348
7 369
5 257
3 698
2 241
460
1 497
1 777
414
552
2 416
6 546
6 602
798
507
902
1 199
3 095
3 942
Long-Term Debt
763
1 116
297
845
830
888
887
584
560
537
732
783
1 524
401
617
656
943
1 089
1 223
2 593
2 187
2 520
3 076
3 305
Deferred Income Tax
0
0
4
24
140
95
198
202
264
361
412
35
26
21
21
25
19
32
35
23
21
25
18
35
Minority Interest
326
113
64
53
44
33
33
17
13
12
12
24
23
24
21
29
29
29
29
29
18
18
16
19
Other Liabilities
799
817
1 742
1 766
1 867
1 847
2 252
2 012
2 299
2 660
2 570
2 819
3 356
3 174
2 975
2 360
2 589
2 912
3 257
3 508
3 564
7 715
2 902
3 036
Total Liabilities
27 865
N/A
28 662
+3%
31 250
+9%
41 782
+34%
47 060
+13%
51 314
+9%
62 249
+21%
64 224
+3%
61 587
-4%
57 731
-6%
57 518
0%
65 353
+14%
65 252
0%
60 268
-8%
55 780
-7%
51 210
-8%
52 892
+3%
55 011
+4%
61 753
+12%
67 306
+9%
71 766
+7%
66 358
-8%
63 902
-4%
68 653
+7%
Equity
Common Stock
768
954
1 274
1 456
1 591
1 603
1 932
3 451
3 451
1 100
1 100
4 217
3 831
461
461
463
463
463
463
704
681
682
682
671
Retained Earnings
740
1 215
731
831
1 035
1 584
1 158
1 514
1 353
2 441
3 270
117
1 037
2 238
2 175
1 681
3 165
2 833
2 975
6 046
306
1 514
2 082
1 645
Additional Paid In Capital
443
245
0
126
128
184
0
407
407
2 758
2 758
4 212
4 858
10 791
10 791
10 801
10 801
10 801
10 801
11 363
5 259
4 783
4 784
5 909
Treasury Stock
383
0
19
188
15
0
69
0
0
0
0
0
0
0
0
0
0
0
0
0
1
11
61
106
Other Equity
579
273
0
0
0
0
0
0
0
0
148
32
31
15
15
15
15
15
15
29
0
336
686
686
Total Equity
990
N/A
2 141
+116%
1 987
-7%
2 225
+12%
2 740
+23%
3 371
+23%
3 021
-10%
5 372
+78%
5 211
-3%
1 417
-73%
736
-48%
8 344
+1 034%
7 683
-8%
9 029
+18%
9 092
+1%
9 598
+6%
8 114
-15%
8 447
+4%
8 304
-2%
6 050
-27%
6 245
+3%
7 305
+17%
8 173
+12%
8 805
+8%
Total Liabilities & Equity
28 855
N/A
30 803
+7%
33 237
+8%
44 007
+32%
49 800
+13%
54 684
+10%
65 270
+19%
69 596
+7%
66 798
-4%
59 148
-11%
58 253
-2%
73 697
+27%
72 935
-1%
69 298
-5%
64 872
-6%
60 808
-6%
61 007
+0%
63 458
+4%
70 057
+10%
73 356
+5%
78 011
+6%
73 663
-6%
72 075
-2%
77 458
+7%
Shares Outstanding
Common Shares Outstanding
17
20
20
25
25
25
25
30
30
30
30
218
255
1 537
1 537
1 544
1 544
1 544
1 544
2 346
2 347
2 344
2 320
2 285
Preferred Shares Outstanding
0
0
0
0
0
0
0
200
200
200
200
200
0
0
0
0
0
0
0
0
0
0
0
0
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