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ALD

ISIN: FR0013258662 | Ticker: ALD | LEI: 969500E7V019H9NP7427
Sector: FinancialsSub-Industry: Specialized Finance
Country: France

About ALD

Company Description

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.

Served area

Worldwide

Headquarters

1-3 Rue Eugene et Armand Peugeot, 92500 Rueil-Malmaison – France

Financial statements

Download as Excel
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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
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
06.11.23 None Other Buy EUR 22,120.00
25.09.23 None Other Buy EUR 38,750.00
19.09.23 None Other Buy EUR 41,000.00

Capital markets information

ISIN

FR0013258662

LEI

969500E7V019H9NP7427

Sector

Financials

Industry Group

Financial Services

Industry

Financial Services

Sub-Industry

Specialized Finance

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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