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ALBKY ALPHA SERVICES AND HOLDINGS S.A SPN ADR EACH REP 0.25 ORD(POST REV SPLIT

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  • 0.386900
  • +0.014100+3.78%
15min DelayClose Nov 4 15:59 ET
3.63BMarket Cap5.69P/E (TTM)

ALPHA SERVICES AND HOLDINGS S.A SPN ADR EACH REP 0.25 ORD(POST REV SPLIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-26.97%5.99B
-32.70%6.38B
-57.83%6.21B
-57.83%6.21B
-36.48%8.65B
-37.65%8.2B
-30.51%9.47B
-4.59%14.73B
-4.59%14.73B
-6.85%13.62B
-Cash and cash equivalents
-35.85%4.82B
-43.36%5.16B
-63.12%5.3B
-63.12%5.3B
-41.18%7.8B
-40.85%7.52B
-25.26%9.12B
5.86%14.37B
5.86%14.37B
7.35%13.27B
-Money market investments
90.83%698.72M
5,126.23%580.69M
--262.67M
--262.67M
14,401.54%572.81M
--366.16M
-98.42%11.11M
----
----
-99.65%3.95M
-Restricted cash and investments
47.89%468.29M
83.43%630.3M
81.76%648.45M
81.76%648.45M
-21.13%276.96M
-28.50%316.64M
-52.85%343.61M
-66.90%356.76M
-66.90%356.76M
-69.53%351.15M
Receivables
-4.22%5.01B
-2.15%5.15B
-3.68%5.2B
-3.68%5.2B
-4.70%5.19B
-4.11%5.24B
-3.81%5.26B
-1.73%5.39B
-1.73%5.39B
44.23%5.44B
Prepaid assets
----
----
-23.88%197.4M
-23.88%197.4M
----
----
----
-10.74%259.32M
-10.74%259.32M
----
Net loan
-7.81%30.58B
-5.39%30.94B
-7.06%30.77B
-7.06%30.77B
0.64%33.34B
2.54%33.17B
3.21%32.7B
7.73%33.11B
7.73%33.11B
4.99%33.13B
-Allowance for loans and lease losses
-32.79%770.9M
-14.15%974.19M
-20.59%958.01M
-20.59%958.01M
-8.01%1.13B
-8.99%1.15B
-49.86%1.13B
-45.10%1.21B
-45.10%1.21B
-72.72%1.22B
-Trading securities
111.74%72.7M
317.65%59.03M
675.48%33.04M
675.48%33.04M
284.31%66.39M
226.43%34.33M
298.56%14.13M
-11.71%4.26M
-11.71%4.26M
-35.35%17.27M
-Available for sale securities
13.31%17B
12.78%16.12B
20.67%15.86B
20.67%15.86B
22.20%15.6B
23.78%15.01B
34.54%14.29B
26.53%13.14B
26.53%13.14B
19.46%12.77B
Long term equity investment
54.95%153.56M
4.18%103.07M
1.14%99.79M
1.14%99.79M
-3.33%98.86M
-1.08%99.11M
47.37%98.93M
44.53%98.67M
44.53%98.67M
65.82%102.26M
Derivative assets
-10.80%1.89B
-13.18%1.8B
-15.08%1.82B
-15.08%1.82B
12.38%2.43B
28.96%2.12B
97.81%2.07B
127.50%2.14B
127.50%2.14B
119.97%2.16B
Net PPE
-7.69%493.48M
-3.39%513.82M
-5.35%500.92M
-5.35%500.92M
0.64%523.71M
-23.68%534.57M
-26.09%531.87M
-28.27%529.23M
-28.27%529.23M
-31.41%520.38M
-Gross PPE
----
----
-10.36%1.23B
-10.36%1.23B
----
----
----
-10.03%1.37B
-10.03%1.37B
----
-Accumulated depreciation
----
----
13.52%-727.89M
13.52%-727.89M
----
----
----
-7.09%-841.66M
-7.09%-841.66M
----
Assets held for sale
925.86%6.55B
341.08%6.37B
321.95%6.4B
321.95%6.4B
-56.59%676.36M
-65.64%638.9M
8.15%1.44B
5.94%1.52B
5.94%1.52B
-10.63%1.56B
Goodwill and other intangible assets
-9.34%457.02M
-8.16%470.55M
-1.71%466.57M
-1.71%466.57M
7.25%499.22M
7.89%504.11M
7.22%512.37M
-0.73%474.68M
-0.73%474.68M
-0.07%465.47M
-Other intangible assets
----
----
-1.71%466.57M
-1.71%466.57M
----
----
----
-0.73%474.68M
-0.73%474.68M
----
Other assets
-22.89%987.6M
-28.58%910.46M
-15.49%478.37M
-15.49%478.37M
-19.97%1.21B
-20.88%1.28B
-19.03%1.27B
-11.77%566.07M
-11.77%566.07M
-7.51%1.51B
Total assets
2.49%74.74B
0.92%74.38B
-5.57%73.66B
-5.57%73.66B
-3.89%74.39B
-3.78%72.92B
0.41%73.7B
6.35%78.01B
6.35%78.01B
5.93%77.41B
Liabilities
Total deposits
-5.81%49.11B
-4.79%48.15B
-3.84%49.19B
-3.84%49.19B
3.56%52.94B
5.60%52.14B
6.47%50.58B
8.54%51.16B
8.54%51.16B
9.07%51.13B
Payables
89.58%67.11M
39.54%39.68M
-20.32%240.56M
-20.32%240.56M
28.42%29.97M
14.66%35.4M
37.97%28.44M
-12.21%301.92M
-12.21%301.92M
-57.09%23.34M
-Accounts payable
----
----
-23.62%213.09M
-23.62%213.09M
----
----
----
-1.87%278.99M
-1.87%278.99M
----
-Total tax payable
89.58%67.11M
39.54%39.68M
19.80%27.47M
19.80%27.47M
28.42%29.97M
14.66%35.4M
37.97%28.44M
-61.51%22.93M
-61.51%22.93M
-57.09%23.34M
Long term debt and capital lease obligation
12.03%3.79B
28.23%3.74B
-1.56%3.45B
-1.56%3.45B
16.60%3.43B
13.47%3.38B
-3.44%2.91B
8.38%3.5B
8.38%3.5B
8.76%2.94B
Derivative product liabilities
-12.46%1.96B
-8.82%2.01B
-12.53%2.02B
-12.53%2.02B
3.47%2.4B
25.73%2.24B
68.78%2.21B
78.93%2.31B
78.93%2.31B
73.74%2.32B
Other liabilities
62.57%3.04B
231.56%3.65B
163.16%1.1B
163.16%1.1B
97.05%2.14B
49.17%1.87B
-3.85%1.1B
-37.66%418.79M
-37.66%418.79M
-37.15%1.09B
Total liabilities
1.83%67.13B
-0.05%66.88B
-7.54%66.34B
-7.54%66.34B
-5.58%67.23B
-5.31%65.92B
-0.56%66.91B
6.65%71.75B
6.65%71.75B
7.03%71.21B
Shareholders'equity
Share capital
0.17%682.32M
0.17%682.32M
0.15%681.99M
0.15%681.99M
0.06%681.18M
-3.27%681.18M
-3.27%681.18M
-3.24%680.98M
-3.24%680.98M
-3.27%680.75M
-common stock
0.17%682.32M
0.17%682.32M
0.15%681.99M
0.15%681.99M
0.06%681.18M
-3.27%681.18M
-3.27%681.18M
-3.24%680.98M
-3.24%680.98M
-3.27%680.75M
Paid-in capital
-9.05%4.78B
-9.05%4.78B
-9.05%4.78B
-9.05%4.78B
-13.93%4.78B
-53.71%5.26B
-53.71%5.26B
0.03%5.26B
0.03%5.26B
-51.11%5.56B
Retained earnings
227.02%1.92B
360.12%1.82B
474.90%1.63B
474.90%1.63B
689.22%1.51B
109.59%587.39M
106.34%395.22M
104.44%282.77M
104.44%282.77M
103.19%191.22M
Less: Treasury stock
271.41%15.01M
627.95%13.44M
720.29%10.63M
720.29%10.63M
--3.62M
--4.04M
--1.85M
--1.3M
--1.3M
----
Other equity interest
0.00%400M
0.00%400M
--400M
--400M
--400M
--400M
--400M
----
----
----
Total stockholders'equity
8.79%7.59B
10.60%7.49B
16.97%7.31B
16.97%7.31B
15.50%7.14B
13.67%6.98B
11.17%6.77B
3.22%6.24B
3.22%6.24B
-5.12%6.18B
Non controlling interests
-13.40%15.98M
-10.31%16.33M
-0.34%18.31M
-0.34%18.31M
9.31%18.55M
-13.79%18.45M
-14.73%18.21M
-37.58%18.37M
-37.58%18.37M
-42.28%16.97M
Total equity
8.73%7.61B
10.55%7.51B
16.92%7.32B
16.92%7.32B
15.48%7.16B
13.57%7B
11.08%6.79B
3.02%6.26B
3.02%6.26B
-5.29%6.2B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -26.97%5.99B-32.70%6.38B-57.83%6.21B-57.83%6.21B-36.48%8.65B-37.65%8.2B-30.51%9.47B-4.59%14.73B-4.59%14.73B-6.85%13.62B
-Cash and cash equivalents -35.85%4.82B-43.36%5.16B-63.12%5.3B-63.12%5.3B-41.18%7.8B-40.85%7.52B-25.26%9.12B5.86%14.37B5.86%14.37B7.35%13.27B
-Money market investments 90.83%698.72M5,126.23%580.69M--262.67M--262.67M14,401.54%572.81M--366.16M-98.42%11.11M---------99.65%3.95M
-Restricted cash and investments 47.89%468.29M83.43%630.3M81.76%648.45M81.76%648.45M-21.13%276.96M-28.50%316.64M-52.85%343.61M-66.90%356.76M-66.90%356.76M-69.53%351.15M
Receivables -4.22%5.01B-2.15%5.15B-3.68%5.2B-3.68%5.2B-4.70%5.19B-4.11%5.24B-3.81%5.26B-1.73%5.39B-1.73%5.39B44.23%5.44B
Prepaid assets ---------23.88%197.4M-23.88%197.4M-------------10.74%259.32M-10.74%259.32M----
Net loan -7.81%30.58B-5.39%30.94B-7.06%30.77B-7.06%30.77B0.64%33.34B2.54%33.17B3.21%32.7B7.73%33.11B7.73%33.11B4.99%33.13B
-Allowance for loans and lease losses -32.79%770.9M-14.15%974.19M-20.59%958.01M-20.59%958.01M-8.01%1.13B-8.99%1.15B-49.86%1.13B-45.10%1.21B-45.10%1.21B-72.72%1.22B
-Trading securities 111.74%72.7M317.65%59.03M675.48%33.04M675.48%33.04M284.31%66.39M226.43%34.33M298.56%14.13M-11.71%4.26M-11.71%4.26M-35.35%17.27M
-Available for sale securities 13.31%17B12.78%16.12B20.67%15.86B20.67%15.86B22.20%15.6B23.78%15.01B34.54%14.29B26.53%13.14B26.53%13.14B19.46%12.77B
Long term equity investment 54.95%153.56M4.18%103.07M1.14%99.79M1.14%99.79M-3.33%98.86M-1.08%99.11M47.37%98.93M44.53%98.67M44.53%98.67M65.82%102.26M
Derivative assets -10.80%1.89B-13.18%1.8B-15.08%1.82B-15.08%1.82B12.38%2.43B28.96%2.12B97.81%2.07B127.50%2.14B127.50%2.14B119.97%2.16B
Net PPE -7.69%493.48M-3.39%513.82M-5.35%500.92M-5.35%500.92M0.64%523.71M-23.68%534.57M-26.09%531.87M-28.27%529.23M-28.27%529.23M-31.41%520.38M
-Gross PPE ---------10.36%1.23B-10.36%1.23B-------------10.03%1.37B-10.03%1.37B----
-Accumulated depreciation --------13.52%-727.89M13.52%-727.89M-------------7.09%-841.66M-7.09%-841.66M----
Assets held for sale 925.86%6.55B341.08%6.37B321.95%6.4B321.95%6.4B-56.59%676.36M-65.64%638.9M8.15%1.44B5.94%1.52B5.94%1.52B-10.63%1.56B
Goodwill and other intangible assets -9.34%457.02M-8.16%470.55M-1.71%466.57M-1.71%466.57M7.25%499.22M7.89%504.11M7.22%512.37M-0.73%474.68M-0.73%474.68M-0.07%465.47M
-Other intangible assets ---------1.71%466.57M-1.71%466.57M-------------0.73%474.68M-0.73%474.68M----
Other assets -22.89%987.6M-28.58%910.46M-15.49%478.37M-15.49%478.37M-19.97%1.21B-20.88%1.28B-19.03%1.27B-11.77%566.07M-11.77%566.07M-7.51%1.51B
Total assets 2.49%74.74B0.92%74.38B-5.57%73.66B-5.57%73.66B-3.89%74.39B-3.78%72.92B0.41%73.7B6.35%78.01B6.35%78.01B5.93%77.41B
Liabilities
Total deposits -5.81%49.11B-4.79%48.15B-3.84%49.19B-3.84%49.19B3.56%52.94B5.60%52.14B6.47%50.58B8.54%51.16B8.54%51.16B9.07%51.13B
Payables 89.58%67.11M39.54%39.68M-20.32%240.56M-20.32%240.56M28.42%29.97M14.66%35.4M37.97%28.44M-12.21%301.92M-12.21%301.92M-57.09%23.34M
-Accounts payable ---------23.62%213.09M-23.62%213.09M-------------1.87%278.99M-1.87%278.99M----
-Total tax payable 89.58%67.11M39.54%39.68M19.80%27.47M19.80%27.47M28.42%29.97M14.66%35.4M37.97%28.44M-61.51%22.93M-61.51%22.93M-57.09%23.34M
Long term debt and capital lease obligation 12.03%3.79B28.23%3.74B-1.56%3.45B-1.56%3.45B16.60%3.43B13.47%3.38B-3.44%2.91B8.38%3.5B8.38%3.5B8.76%2.94B
Derivative product liabilities -12.46%1.96B-8.82%2.01B-12.53%2.02B-12.53%2.02B3.47%2.4B25.73%2.24B68.78%2.21B78.93%2.31B78.93%2.31B73.74%2.32B
Other liabilities 62.57%3.04B231.56%3.65B163.16%1.1B163.16%1.1B97.05%2.14B49.17%1.87B-3.85%1.1B-37.66%418.79M-37.66%418.79M-37.15%1.09B
Total liabilities 1.83%67.13B-0.05%66.88B-7.54%66.34B-7.54%66.34B-5.58%67.23B-5.31%65.92B-0.56%66.91B6.65%71.75B6.65%71.75B7.03%71.21B
Shareholders'equity
Share capital 0.17%682.32M0.17%682.32M0.15%681.99M0.15%681.99M0.06%681.18M-3.27%681.18M-3.27%681.18M-3.24%680.98M-3.24%680.98M-3.27%680.75M
-common stock 0.17%682.32M0.17%682.32M0.15%681.99M0.15%681.99M0.06%681.18M-3.27%681.18M-3.27%681.18M-3.24%680.98M-3.24%680.98M-3.27%680.75M
Paid-in capital -9.05%4.78B-9.05%4.78B-9.05%4.78B-9.05%4.78B-13.93%4.78B-53.71%5.26B-53.71%5.26B0.03%5.26B0.03%5.26B-51.11%5.56B
Retained earnings 227.02%1.92B360.12%1.82B474.90%1.63B474.90%1.63B689.22%1.51B109.59%587.39M106.34%395.22M104.44%282.77M104.44%282.77M103.19%191.22M
Less: Treasury stock 271.41%15.01M627.95%13.44M720.29%10.63M720.29%10.63M--3.62M--4.04M--1.85M--1.3M--1.3M----
Other equity interest 0.00%400M0.00%400M--400M--400M--400M--400M--400M------------
Total stockholders'equity 8.79%7.59B10.60%7.49B16.97%7.31B16.97%7.31B15.50%7.14B13.67%6.98B11.17%6.77B3.22%6.24B3.22%6.24B-5.12%6.18B
Non controlling interests -13.40%15.98M-10.31%16.33M-0.34%18.31M-0.34%18.31M9.31%18.55M-13.79%18.45M-14.73%18.21M-37.58%18.37M-37.58%18.37M-42.28%16.97M
Total equity 8.73%7.61B10.55%7.51B16.92%7.32B16.92%7.32B15.48%7.16B13.57%7B11.08%6.79B3.02%6.26B3.02%6.26B-5.29%6.2B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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