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ANA Holdings Inc (ANCA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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17.70-0.10 (-0.56%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
603,686,000
452,679,000
464,739,000
109,447,000
Other short-term investments
580,037,000
498,310,000
500,980,000
152,023,000
Total cash
1,183,723,000
950,989,000
965,719,000
261,470,000
Net receivables
186,085,000
148,942,000
103,939,000
98,845,000
Inventory
44,655,000
44,074,000
38,855,000
67,312,000
Other current assets
121,633,000
132,288,000
98,677,000
143,535,000
Total current assets
1,550,820,000
1,293,921,000
1,226,302,000
571,162,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,271,312,000
1,350,337,000
1,446,307,000
1,580,326,000
Net property, plant and equipment
1,271,312,000
1,350,337,000
1,446,307,000
1,580,326,000
Goodwill
18,115,000
20,230,000
22,346,000
24,461,000
Intangible assets
69,705,000
73,050,000
87,839,000
101,062,000
Other long-term assets
34,267,000
57,260,000
37,289,000
30,770,000
Total non-current assets
1,815,904,000
1,924,512,000
1,981,581,000
1,988,991,000
Total assets
3,366,724,000
3,218,433,000
3,207,883,000
2,560,153,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
206,803,000
232,845,000
169,513,000
104,486,000
Accounts payable
162,969,000
125,001,000
161,507,000
185,897,000
Other current liabilities
56,812,000
43,642,000
140,623,000
200,785,000
Total current liabilities
883,401,000
687,889,000
503,405,000
530,546,000
Non-current liabilities
Long-term debt
1,392,585,000
1,507,218,000
1,473,252,000
721,900,000
Deferred tax liabilities
206,000
1,498,000
222,000
112,000
Other long-term liabilities
28,294,000
32,368,000
31,397,000
44,738,000
Total non-current liabilities
1,612,932,000
1,727,129,000
1,692,158,000
960,737,000
Total liabilities
2,496,333,000
2,415,018,000
2,195,563,000
1,491,283,000
Stockholders' equity
Common stock
467,601,000
467,601,000
467,601,000
318,789,000
Retained earnings
-21,126,000
-113,228,000
145,101,000
550,839,000
Total stockholders' equity
862,419,000
797,249,000
1,007,233,000
1,061,028,000
Total liabilities and stockholders' equity
3,366,724,000
3,218,433,000
3,207,883,000
2,560,153,000