ALD
ISIN: FR0013258662 | Ticker: ALD | LEI: 969500E7V019H9NP7427
Country: France
ALD Automotive is a global leader in mobility solutions providing full service leasing and fleet management services across 43 countries and manages 1.70 million vehicles worldwide.
Customer satisfaction being a main objective, ALD Automotive offers tailor-made solutions adapted to all fleet sizes: large corporates, SMEs, professionals and private individuals.
Through our vast international network, ALD Automotive provides customers with total fleet management flexibility – from pure financing of cars to comprehensive outsourcing operations.
A leader in its industry, ALD Automotive places sustainable mobility at the heart of its strategy, delivering innovative mobility solutions and technology-enabled services to its clients, helping them focus on their everyday business.
Worldwide
Headquarters1-3 Rue Eugene et Armand Peugeot, 92500 Rueil-Malmaison – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 25,068,700,000.00 | N/A | 26,991,400,000.00 | 31,351,000,000.00 |
| Noncurrent Assets | N/A | 21,570,400,000.00 | N/A | 23,205,000,000.00 | 24,654,200,000.00 |
| Other Property Plant And Equipment | N/A | 80,500,000.00 | N/A | 85,000,000.00 | 96,900,000.00 |
| Goodwill | N/A | 576,000,000.00 | N/A | 576,000,000.00 | 618,600,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 78,800,000.00 | N/A | 88,700,000.00 | 126,600,000.00 |
| Investment Accounted For Using Equity Method | N/A | 10,200,000.00 | N/A | 7,900,000.00 | 7,900,000.00 |
| Deferred Tax Assets | N/A | 195,200,000.00 | N/A | 195,100,000.00 | 119,500,000.00 |
| Other Noncurrent Financial Assets | N/A | 391,600,000.00 | N/A | 402,500,000.00 | 206,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 33,100,000.00 | N/A | 21,100,000.00 | 118,900,000.00 |
| Inventories | N/A | 324,600,000.00 | N/A | 296,400,000.00 | 395,300,000.00 |
| Current Tax Assets Current | N/A | 119,400,000.00 | N/A | 76,900,000.00 | 109,200,000.00 |
| Other Current Financial Assets | N/A | 350,400,000.00 | N/A | 380,700,000.00 | 331,600,000.00 |
| Cash and cash equivalents | N/A | 194,700,000.00 | N/A | 152,700,000.00 | 253,100,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 3,498,300,000.00 | N/A | 3,786,400,000.00 | 5,611,900,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 0.00 | 1,085,000,000.00 |
| Current Derivative Financial Assets | N/A | 31,600,000.00 | N/A | 17,500,000.00 | 10,000,000.00 |
| Current Prepayments And Other Current Assets | N/A | 913,900,000.00 | N/A | 1,034,600,000.00 | 1,354,700,000.00 |
| Equity And Liabilities | N/A | 25,068,700,000.00 | N/A | 26,991,400,000.00 | 31,351,000,000.00 |
| Equity | 4,028,800,000.00 | 4,195,200,000.00 | 4,195,200,000.00 | 4,845,600,000.00 | 6,893,400,000.00 |
| Issued Capital | N/A | 606,200,000.00 | N/A | 606,200,000.00 | 848,600,000.00 |
| Retained Earnings | N/A | 2,694,200,000.00 | N/A | 2,978,800,000.00 | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 873,000,000.00 | 1,203,200,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | 2,978,800,000.00 | 3,492,900,000.00 |
| Share Premium | N/A | 367,000,000.00 | N/A | 367,000,000.00 | 1,327,900,000.00 |
| Treasury Shares | N/A | 12,900,000.00 | N/A | 13,200,000.00 | 16,100,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,164,300,000.00 | N/A | 4,811,800,000.00 | 6,856,600,000.00 |
| Noncontrolling Interests | N/A | 30,900,000.00 | N/A | 33,800,000.00 | 36,800,000.00 |
| Liabilities | N/A | 20,873,500,000.00 | N/A | 22,145,800,000.00 | 24,457,600,000.00 |
| Noncurrent Liabilities | N/A | 11,953,500,000.00 | N/A | 13,409,900,000.00 | 15,159,100,000.00 |
| Noncurrent Provisions | N/A | 125,200,000.00 | N/A | 129,400,000.00 | 139,800,000.00 |
| Deferred Tax Liabilities | N/A | 452,800,000.00 | N/A | 518,000,000.00 | 665,900,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 12,400,000.00 | N/A | 10,300,000.00 | 78,100,000.00 |
| Longterm Borrowings | N/A | 7,763,500,000.00 | N/A | 9,407,100,000.00 | 10,613,100,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 3,467,800,000.00 | N/A | 3,228,800,000.00 | 3,573,400,000.00 |
| Current Provisions | N/A | 117,900,000.00 | N/A | 152,300,000.00 | 168,500,000.00 |
| Trade And Other Current Payables | N/A | 2,276,300,000.00 | N/A | 2,573,300,000.00 | 2,989,800,000.00 |
| Current Tax Liabilities Current | N/A | 75,900,000.00 | N/A | 104,300,000.00 | 172,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 8,920,000,000.00 | N/A | 8,736,000,000.00 | 9,071,500,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 227,100,000.00 |
| Current Derivative Financial Liabilities | N/A | 11,300,000.00 | N/A | 800,000.00 | 10,900,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 1,443,900,000.00 | N/A | 1,439,900,000.00 | 1,729,900,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Rendering Of Services | 2,127,900,000.00 | 2,138,300,000.00 | 2,461,300,000.00 |
| Employee Benefits Expense | 408,400,000.00 | 433,700,000.00 | 518,900,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 2,400,000.00 | 2,600,000.00 | 2,900,000.00 |
| Depreciation And Amortisation Expense | 62,900,000.00 | 65,100,000.00 | 66,700,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 50,600,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 50,600,000.00 |
| Profit Loss From Operating Activities | 612,700,000.00 | 1,120,600,000.00 | 1,650,800,000.00 |
| Profit Loss Before Tax | 614,600,000.00 | 1,118,700,000.00 | 1,652,500,000.00 |
| Income Tax Expense Continuing Operations | 108,900,000.00 | 238,600,000.00 | 444,600,000.00 |
| Profit Loss From Continuing Operations | 505,700,000.00 | 880,100,000.00 | 1,207,900,000.00 |
| Profit Loss From Discontinued Operations | 10,000,000.00 | 0.00 | N/A |
| Profit (loss) | 515,700,000.00 | 880,100,000.00 | 1,207,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 509,800,000.00 | 873,000,000.00 | 1,203,200,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,800,000.00 | 7,100,000.00 | 4,700,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 515,700,000.00 | 880,100,000.00 | 1,207,900,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 50,600,000.00 |
| Adjustments For Provisions | 1,700,000.00 | 37,800,000.00 | 23,000,000.00 |
| Other Adjustments For Noncash Items | 1,100,000.00 | 5,200,000.00 | 1,200,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 11,400,000.00 | 30,600,000.00 | 29,300,000.00 |
| Interest Paid Classified As Operating Activities | 255,300,000.00 | 137,500,000.00 | 196,200,000.00 |
| Interest Received Classified As Operating Activities | 858,900,000.00 | 882,600,000.00 | 955,700,000.00 |
| Cash Flows From Used In Operating Activities | 741,400,000.00 | -158,400,000.00 | -686,700,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 14,100,000.00 | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -100,000.00 | -1,000,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 51,700,000.00 | 34,600,000.00 | 40,900,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 14,000,000.00 | 55,000,000.00 | 68,300,000.00 |
| Cash Flows From Used In Investing Activities | -2,700,000.00 | -334,700,000.00 | -983,800,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 1,203,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 4,519,600,000.00 | 9,925,700,000.00 | 7,383,900,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 4,918,000,000.00 | 8,823,600,000.00 | 6,731,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 27,200,000.00 | 26,900,000.00 | 71,100,000.00 |
| Cash Flows From Used In Financing Activities | -737,900,000.00 | 537,900,000.00 | 1,973,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -6,800,000.00 | 400,000.00 | -11,200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -6,100,000.00 | 45,300,000.00 | 292,100,000.00 |
| Cash and cash equivalents | 194,700,000.00 | 152,700,000.00 | 253,100,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 31.03.24 | None | Other | Other | EUR 0.00 |
| 31.03.24 | None | Other | Buy | EUR 0.00 |
| 27.02.24 | None | Other | Buy | EUR 22.56 |
| 12.02.24 | None | Other | Buy | EUR 18,922.75 |
| 12.02.24 | None | Other | Buy | EUR 6,317.08 |
| 09.02.24 | None | Other | Buy | EUR 29,403.55 |
| 09.02.24 | None | Other | Buy | EUR 20,128.00 |
| 09.02.24 | None | Other | Buy | EUR 10,760.00 |
| 09.02.24 | None | Other | Buy | EUR 5,300.00 |
| 06.11.23 | None | Other | Buy | EUR 31,700.00 |
FR0013258662
LEI969500E7V019H9NP7427
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