# ANA Holdings Inc. (ALNPY)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 681,59B | ¥ 19,67B | ¥ 12,40B | ¥ 1 185,29B | ¥ 1 388,13B |
| 2026 | ¥ 2 574,98B | ¥ 171,69B | ¥ 242,21B | ¥ 1 176,81B | ¥ 1 498,47B |
| 2025 | ¥ 2 261,86B | ¥ 153,03B | ¥ 156,18B | ¥ 1 349,06B | ¥ 1 130,32B |
| 2024 | ¥ 2 055,93B | ¥ 157,10B | ¥ 233,45B | ¥ 1 484,04B | ¥ 1 044,51B |
| 2023 | ¥ 1 707,48B | ¥ 89,48B | ¥ 190,96B | ¥ 1 607,92B | ¥ 862,42B |
| 2022 | ¥ 1 020,32B | ¥ -143,63B | ¥ -197,00B | ¥ 1 750,11B | ¥ 797,25B |
| 2021 | ¥ 728,68B | ¥ -404,62B | ¥ -404,62B | ¥ 1 651,93B | ¥ 1 007,23B |
| 2020 | ¥ 1 960,47B | ¥ 27,46B | ¥ 0 | ¥ 839,04B | ¥ 1 061,03B |
| 2019 | ¥ 2 019,57B | ¥ 108,69B | ¥ 156,75B | ¥ 788,65B | ¥ 1 099,41B |
| 2018 | ¥ 1 950,21B | ¥ 142,31B | ¥ 204,25B | ¥ 798,39B | ¥ 988,66B |
| 2017 | ¥ 1 751,20B | ¥ 98,04B | ¥ 42,14B | ¥ 729,88B | ¥ 919,16B |
| 2016 | ¥ 1 794,98B | ¥ 78,33B | ¥ 36,36B | ¥ 703,89B | ¥ 789,90B |
| 2015 | ¥ 1 722,34B | ¥ 39,44B | ¥ -8,08B | ¥ 819,83B | ¥ 798,28B |
| 2014 | ¥ 1 605,76B | ¥ 19,02B | ¥ -21,46B | ¥ 834,77B | ¥ 746,07B |
| 2013 | ¥ 1 530,27B | ¥ 44,50B | ¥ -31,85B | ¥ 897,13B | ¥ 766,74B |
| 2012 | ¥ 1 479,13B | ¥ 29,53B | N/D | N/D | N/D |
| 2011 | ¥ 1 419,68B | ¥ 24,37B | ¥ -8,17B | N/D | N/D |
| 2010 | ¥ 1 281,76B | ¥ -59,88B | ¥ -132,47B | N/D | N/D |
| 2009 | ¥ 1 089,12B | ¥ -11,34B | ¥ -148,64B | 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 | 28,40 |
| Dette Brute / FCF | 18,47 |

## Autres vues

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

Données au 2026-08-30.