Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | , , no data available |
Employees | 9,400 (as per Q1 2017)no data available |
Sector | Consulting & Outsourcing, IndustrialsConsulting & Outsourcing, Industrialsno data available |
Ticker | ALLEno data available |
Financial year endsFY ends | End of Decemberno data available |
Last Closing Price as per Oct 13, 2017, in USD |
88.30n/a |
Market Capitalisation in million USD |
8,414n/a |
Enterprise Value in million USD |
9,677n/a |
Common Shares Outstanding as per Apr 23, 2017 |
95,286,874n/a |
Preferred Shares Outstanding as per Apr 23, 2017 |
n/a |
Average Basic Shares Outstanding TTM |
95,650,000n/a |
Average Diluted Shares Outstanding TTM |
96,700,000n/a |
Index Membership |
n/a
|
Revenues | 2,214n/a |
Gross Profit | 967n/a |
Operating Income | 410n/a |
EBITDA | 476n/a |
Net Profit | 226n/a |
Cash and Cash Equivalents | 215n/a |
Receivables | 0n/a |
Total Current Assets | 802n/a |
PP&E | 226n/a |
Total Assets | 2,307n/a |
Accounts Payable | 165n/a |
Current Debt | 47n/a |
Total Current Liabilities | 432n/a |
Long-Term Debt | 1,426n/a |
Total Liabilities | 2,151n/a |
Total Equity | 156n/a |
Depreciation & Amortisation | 66n/a |
Change in Working Capital | -42n/a |
Operating Cash Flow | 310n/a |
Net Change in PP&E and Intangibles | -34n/a |
Investing Cash Flow | -49n/a |
Dividends Paid | -64n/a |
Financing Cash Flow | -222n/a |
Total Change in Cash | 39n/a |
Free Cash Flow | 341n/a |
Gross Margin | 43.7%n/a |
Operating Margin | 18.5%n/a |
Net Profit Margin | 10.3%n/a |
Return on Equity | 146.8%n/a |
Return on Assets | 9.9%n/a |
Basic EPS | n/a |
Diluted EPS | n/a |
Sales per Share | n/a |
Book Value per Share | n/a |
FCF per Share | n/a |
Dividends per Share | n/a |
Price to Earnings Ratio | n/a |
Price to Sales Ratio | n/a |
Price to Book Value | n/a |
Price to Free Cash Flow | n/a |
EV/EBITDA | 20.32n/a |
EV/Sales | 4.37n/a |
Book to Market Value | 0.02n/a |
Current Ratio | 185.6%n/a |
Liabilities to Equity Ratio | 1,383.3%n/a |
Debt to Assets Ratio | 63.9%n/a |
in million USD | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|
|
2,023
|
2,070
|
2,118
|
2,068
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
-1,198
|
-1,208
|
-1,265
|
-1,199
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
826
|
862
|
854
|
869
|
|
0
|
0
|
0
|
0
|
|
-454
|
-621
|
-527
|
-511
|
|
-454
|
-483
|
-527
|
-511
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
-138
|
0
|
0
|
|
371
|
241
|
326
|
359
|
|
-5
|
-17
|
-58
|
-45
|
|
-2
|
-10
|
-54
|
-53
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
-3
|
-7
|
-5
|
8
|
|
367
|
223
|
268
|
314
|
|
0
|
0
|
0
|
-104
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-104
|
|
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
|
|
367
|
223
|
268
|
209
|
|
-137
|
-175
|
-84
|
-55
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
230
|
48
|
184
|
155
|
|
-4
|
-4
|
-11
|
0
|
|
-4
|
-4
|
-11
|
0
|
|
0
|
0
|
0
|
0
|
|
226
|
45
|
173
|
154
|
|
-6
|
-13
|
3
|
0
|
|
220
|
32
|
175
|
154
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
220
|
32
|
175
|
154
|
Remarks |
restated on Feb 27, 2015
n/a
calculated values,
|
restated on Feb 26, 2016
n/a
calculated values,
|
restated on Feb 17, 2017
n/a
calculated values,
|
restated on Feb 17, 2017
n/a
calculated values,
|
in million USD | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|
Assets | ||||
|
n/a
|
227
|
291
|
200
|
|
n/a
|
227
|
291
|
200
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
260
|
230
|
303
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
188
|
169
|
204
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
234
|
279
|
28
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
256
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
234
|
23
|
28
|
|
n/a
|
909
|
969
|
735
|
|
n/a
|
200
|
207
|
225
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
892
|
840
|
1,303
|
|
n/a
|
146
|
125
|
372
|
|
n/a
|
505
|
484
|
714
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
117
|
105
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
124
|
125
|
217
|
|
n/a
|
1,092
|
1,047
|
1,528
|
|
n/a
|
2,001
|
2,016
|
2,263
|
Liabilities and owners' equity | ||||
|
n/a
|
323
322900000
|
378
377900000
|
382
381500000
|
|
n/a
|
211
211300000
|
176
175600000
|
175
175100000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
112
111600000
|
202
202300000
|
206
206400000
|
|
n/a
|
72
71900000
|
50
49600000
|
66
65600000
|
|
n/a
|
72
71900000
|
50
49600000
|
66
65600000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
24
23900000
|
34
33500000
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
24
23900000
|
34
33500000
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
419
418700000
|
461
461000000
|
447
447100000
|
|
n/a
|
1,272
1272000000
|
1,215
1215000000
|
1,458
1457500000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
345
344900000
|
321
321400000
|
329
328700000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
111
110600000
|
122
122000000
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
72
71800000
|
72
71500000
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
87
86700000
|
57
57000000
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
76
75800000
|
71
70900000
|
329
328700000
|
|
n/a
|
1,617
1616900000
|
1,536
1536400000
|
1,786
1786200000
|
|
n/a
|
2,036
2035600000
|
1,997
1997400000
|
2,233
2233300000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
30
29500000
|
1
1000000
|
25
25400000
|
|
n/a
|
1
1000000
|
1
1000000
|
1
1000000
|
|
n/a
|
29
28500000
|
0
0
|
24
24400000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
-96
-95600000
|
-6
-5800000
|
0
200000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
-66
-66100000
|
-5
-4800000
|
26
25600000
|
|
n/a
|
31
31100000
|
23
23300000
|
4
4100000
|
|
n/a
|
-35
-35000000
|
19
18500000
|
30
29700000
|
|
n/a
|
2,001
2000600000
|
2,016
2015900000
|
2,263
2263000000
|
Remarks | restated on n/a | restated on Feb 27, 2015 n/a | restated on Feb 26, 2016 n/a | restated on Oct 27, 2016 n/a |
in million USD | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|
|
230
|
48
|
184
|
155
|
|
226
|
45
|
173
|
154
|
|
4
|
4
|
11
|
0
|
|
0
|
0
|
0
|
0
|
|
44
|
46
|
49
|
53
|
|
9
|
104
|
41
|
91
|
|
0
|
1
|
13
|
15
|
|
-4
|
18
|
17
|
-2
|
|
13
|
86
|
11
|
78
|
|
-9
|
31
|
-14
|
-42
|
|
2
|
28
|
-8
|
-14
|
|
-1
|
4
|
3
|
-6
|
|
8
|
-17
|
43
|
-15
|
|
-18
|
16
|
-53
|
-8
|
|
-5
|
-5
|
-3
|
0
|
|
269
|
224
|
256
|
257
|
|
-18
|
22
|
-51
|
-35
|
|
2
|
42
|
1
|
0
|
|
2
|
42
|
1
|
0
|
|
0
|
0
|
0
|
0
|
|
-20
|
-20
|
-52
|
-35
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
12
|
|
0
|
0
|
0
|
12
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
-24
|
-511
|
|
0
|
0
|
1
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
-25
|
-511
|
|
0
|
-40
|
40
|
0
|
|
0
|
0
|
0
|
0
|
|
-18
|
-19
|
-35
|
-534
|
|
-5
|
-5
|
-35
|
-58
|
|
-1
|
1,339
|
-78
|
278
|
|
-1
|
39
|
-22
|
19
|
|
0
|
1,300
|
-56
|
260
|
|
0
|
0
|
-1,012
|
-441
|
|
0
|
1,300
|
956
|
700
|
|
0
|
1
|
-36
|
-19
|
|
0
|
1
|
14
|
11
|
|
0
|
0
|
-50
|
-30
|
|
-312
|
-1,627
|
-1
|
-6
|
|
0
|
0
|
0
|
0
|
|
-318
|
-292
|
-150
|
195
|
|
-66
|
-87
|
71
|
-82
|
|
0
|
0
|
0
|
0
|
|
-66
|
-87
|
71
|
-82
|
|
7
|
-3
|
-8
|
-9
|
|
-59
|
-90
|
63
|
-91
|
Remarks |
restated on Feb 27, 2015
n/a
calculated values,
|
restated on Feb 26, 2016
n/a
calculated values,
|
restated on Feb 26, 2016
n/a
calculated values,
|
restated on Feb 17, 2017
n/a
calculated values,
|