Ariston Holding NV
MIL:ARIS
Ariston Holding NV
MIL:ARIS
Price:
3.984
EUR
-2.11%
Market Closed
Market Cap:
€1.5B
Balance Sheet
Balance Sheet Decomposition
Ariston Holding NV
Ariston Holding NV
Balance Sheet Decomposition is not available for
Ariston Holding NV
Ariston Holding NV
Balance Sheet
Ariston Holding NV
Ariston Holding NV
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
316
|
309
|
313
|
452
|
690
|
999
|
451
|
351
|
247
|
|
| Cash |
1
|
1
|
1
|
0
|
6
|
0
|
2
|
0
|
0
|
|
| Cash Equivalents |
315
|
308
|
312
|
452
|
684
|
999
|
449
|
351
|
246
|
|
| Short-Term Investments |
11
|
5
|
16
|
10
|
11
|
47
|
35
|
5
|
4
|
|
| Total Receivables |
220
|
216
|
254
|
240
|
313
|
366
|
462
|
419
|
432
|
|
| Accounts Receivables |
213
|
206
|
238
|
228
|
248
|
308
|
361
|
334
|
348
|
|
| Other Receivables |
7
|
11
|
16
|
12
|
64
|
57
|
101
|
85
|
84
|
|
| Inventory |
248
|
269
|
276
|
265
|
382
|
477
|
619
|
470
|
511
|
|
| Other Current Assets |
44
|
35
|
32
|
37
|
22
|
22
|
35
|
31
|
49
|
|
| Total Current Assets |
841
|
834
|
891
|
1 005
|
1 417
|
1 911
|
1 602
|
1 276
|
1 242
|
|
| PP&E Net |
263
|
338
|
369
|
341
|
372
|
405
|
619
|
649
|
690
|
|
| PP&E Gross |
263
|
338
|
369
|
341
|
372
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
532
|
567
|
640
|
652
|
698
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
80
|
85
|
111
|
106
|
113
|
130
|
618
|
603
|
601
|
|
| Goodwill |
249
|
253
|
300
|
286
|
295
|
313
|
894
|
898
|
892
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
|
| Long-Term Investments |
1
|
2
|
3
|
4
|
8
|
9
|
10
|
10
|
15
|
|
| Other Long-Term Assets |
49
|
70
|
60
|
72
|
111
|
109
|
123
|
130
|
136
|
|
| Other Assets |
249
|
253
|
300
|
286
|
295
|
313
|
894
|
898
|
892
|
|
| Total Assets |
1 483
N/A
|
1 582
+7%
|
1 736
+10%
|
1 813
+4%
|
2 317
+28%
|
2 879
+24%
|
3 868
+34%
|
3 567
-8%
|
3 577
+0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
327
|
297
|
331
|
364
|
477
|
481
|
464
|
444
|
505
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
96
|
85
|
85
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
6
|
6
|
|
| Current Portion of Long-Term Debt |
6
|
25
|
22
|
188
|
46
|
54
|
65
|
111
|
40
|
|
| Other Current Liabilities |
197
|
232
|
247
|
242
|
297
|
292
|
386
|
304
|
312
|
|
| Total Current Liabilities |
530
|
555
|
601
|
794
|
820
|
827
|
1 024
|
950
|
948
|
|
| Long-Term Debt |
315
|
357
|
434
|
390
|
446
|
865
|
942
|
800
|
736
|
|
| Deferred Income Tax |
33
|
49
|
32
|
32
|
51
|
62
|
214
|
209
|
182
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
|
| Other Liabilities |
178
|
156
|
146
|
150
|
121
|
112
|
185
|
182
|
196
|
|
| Total Liabilities |
1 055
N/A
|
1 118
+6%
|
1 213
+9%
|
1 367
+13%
|
1 439
+5%
|
1 869
+30%
|
2 365
+27%
|
2 141
-9%
|
2 061
-4%
|
|
| Equity | ||||||||||
| Common Stock |
42
|
42
|
42
|
42
|
46
|
46
|
47
|
47
|
47
|
|
| Retained Earnings |
361
|
398
|
457
|
381
|
539
|
651
|
785
|
718
|
802
|
|
| Additional Paid In Capital |
24
|
24
|
24
|
24
|
294
|
313
|
711
|
711
|
711
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
22
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
25
|
11
|
15
|
23
|
21
|
|
| Total Equity |
427
N/A
|
464
+9%
|
522
+13%
|
447
-15%
|
878
+97%
|
1 010
+15%
|
1 503
+49%
|
1 426
-5%
|
1 516
+6%
|
|
| Total Liabilities & Equity |
1 483
N/A
|
1 582
+7%
|
1 736
+10%
|
1 813
+4%
|
2 317
+28%
|
2 879
+24%
|
3 868
+34%
|
3 567
-8%
|
3 577
+0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
329
|
329
|
329
|
329
|
329
|
330
|
370
|
368
|
368
|
|
Switch to:
Switch to:
See Also
Discover More
