PNK: ADYEY · Real-Time Price · USD
16.05
0.60 (3.88%)
At close: Apr 14, 2025, 3:59 PM

Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
9.85B 8.74B 8.31B 6.41B 6.45B 5.52B 4.62B 3.34B
Short-Term Investments
23.91M 19.67M n/a n/a n/a n/a n/a n/a
Long-Term Investments
-14.43M 15.26M 39.02M 45.75M 12.26M 22.2M 101.84M 131.37M
Other Long-Term Assets
29.87M 118.45M -1 5.7M 48.61M 61.79M -1 -1
Receivables
n/a 149.57M 631.64M 554.49M 470.9M 532.89M 696.86M 802.5M
Inventory
99.85M 87.17M 104.5M 120.33M 87.89M 54.41M 22.14M 18.05M
Other Current Assets
911.99M 558.89M 497.36M 434.21M 381.55M 435.23M 640.01M 742.5M
Total Current Assets
10.89B 9.55B 9.04B 7.09B 7.08B 6.17B 5.34B 4.17B
Property-Plant & Equipment
408.14M 387.04M 364.8M 355.71M 322.47M 261.21M 201.04M 166.63M
Goodwill & Intangibles
8.5M 8.67M 8.76M 9.49M 8.14M 10.11M 9.84M 10.27M
Total Long-Term Assets
537.14M 529.42M 525.25M 555.4M 535.22M 478.26M 440.51M 426.83M
Total Assets
11.43B 10.08B 9.57B 7.64B 7.62B 6.65B 5.78B 4.59B
Account Payables
254.14M 186.65M 168.4M 152.31M 19.92M 133.96M 8.99M 124.66M
Deferred Revenue
n/a n/a 5.95B 4.49B -33.2M -27.03M 3.61B 2.8B
Short-Term Debt
n/a n/a n/a n/a n/a n/a -3.61B n/a
Other Current Liabilities
n/a 6.08B 6.17B 4.5B 4.8B 4.17B 9.88M 2.8B
Total Current Liabilities
7.02B 6.32B 6.24B 4.69B 4.98B 4.33B 3.74B 2.94B
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
1.94M 5.65M 2.96M 42.34M 18.09M 4.07M 87.3M 80.84M
Total Long-Term Liabilities
176.06M 185.41M 181.81M 216.35M 222.96M 216.43M 223.67M 215.99M
Total Liabilities
7.19B 6.5B 6.42B 4.91B 5.2B 4.55B 3.97B 3.16B
Total Debt
228.26M 231.65M 223.06M 207.12M 203.07M 175.81M 142.96M 128.36M
Common Stock
315K 311K 310K 310K 310K 310K 310K 305K
Retained Earnings
3.52B 3.01B 2.6B 2.19B 1.9B 1.62B 1.34B 1.08B
Comprehensive Income
n/a 152.19M 159.23M 172.97M 156.55M 140.56M 137.46M 159.29M
Shareholders Equity
4.23B 3.58B 3.15B 2.73B 2.41B 2.1B 1.81B 1.44B
Total Investments
9.49M 34.93M 39.02M 45.75M 12.26M 22.2M 101.84M 131.37M