# ANA Holdings Inc. (ALNPF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/ALNPF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 1 333,88B | ¥ 49,30B | ¥ 190,64B | ¥ 1 184,54B | ¥ 1 387,25B |
| 2025 | ¥ 2 446,23B | ¥ 159,05B | ¥ 100,41B | ¥ 1 189,33B | ¥ 1 441,67B |
| 2024 | ¥ 2 215,13B | ¥ 142,18B | ¥ 152,65B | ¥ 1 359,56B | ¥ 1 139,79B |
| 2023 | ¥ 1 992,41B | ¥ 175,83B | ¥ 335,77B | ¥ 1 529,96B | ¥ 1 013,68B |
| 2022 | ¥ 1 540,93B | ¥ 21,78B | ¥ 226,44B | ¥ 1 624,64B | ¥ 842,67B |
| 2021 | ¥ 939,12B | ¥ -197,85B | ¥ -229,64B | ¥ 1 771,24B | ¥ 797,81B |
| 2020 | ¥ 913,26B | ¥ -365,80B | ¥ -330,64B | ¥ 1 688,56B | ¥ 1 051,86B |
| 2019 | ¥ 2 033,05B | ¥ 88,68B | ¥ 0 | ¥ 848,17B | ¥ 1 165,93B |
| 2018 | ¥ 2 026,95B | ¥ 96,70B | ¥ 158,00B | ¥ 781,08B | ¥ 1 066,64B |
| 2017 | ¥ 1 909,00B | ¥ 163,91B | ¥ 247,00B | ¥ 819,30B | ¥ 1 032,48B |
| 2016 | ¥ 1 757,65B | ¥ 91,59B | ¥ 36,36B | ¥ 726,74B | ¥ 917,31B |
| 2015 | ¥ 1 794,50B | ¥ 60,52B | ¥ -8,08B | ¥ 753,22B | ¥ 824,86B |
| 2014 | ¥ 1 698,45B | ¥ 38,21B | ¥ -21,46B | ¥ 834,97B | ¥ 796,43B |
| 2013 | ¥ 1 612,64B | ¥ 24,98B | ¥ -31,85B | ¥ 827,21B | ¥ 804,49B |
| 2012 | ¥ 1 544,40B | ¥ 48,87B | N/D | ¥ 922,05B | ¥ 764,34B |
| 2011 | ¥ 1 451,80B | ¥ 20,44B | ¥ -54,67B | ¥ 985,82B | ¥ 528,93B |
| 2010 | ¥ 1 402,16B | ¥ 16,02B | ¥ 15,87B | ¥ 1 015,07B | ¥ 506,24B |
| 2009 | ¥ 1 257,49B | ¥ -50,84B | ¥ -182,39B | ¥ 947,52B | ¥ 485,90B |
| 2008 | ¥ 779,36B | ¥ 2,84B | ¥ -66,73B | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,85 |
| Passif / CP | 1,80 |
| Ratio de Liquidité | 1,48 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 28,62 |
| Dette Brute / FCF | 13,93 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/ALNPF.md)
- [Graphiques](https://sponda.capital/fr/ALNPF/graphiques.md)
- [Comparer](https://sponda.capital/fr/ALNPF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.