(ADYEY)
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 |