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American Axle & Manufacturing Holdings, Inc. (AYA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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6.85-0.15 (-2.14%)
At close: 09:54PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
519,900
511,500
530,200
557,000
Total cash
519,900
511,500
530,200
557,000
Net receivables
818,500
820,200
762,800
793,200
Inventory
482,900
463,900
410,400
323,200
Other current assets
185,300
197,800
152,600
203,600
Total current assets
2,006,600
1,993,400
1,856,000
1,877,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,815,400
4,753,400
4,705,500
4,572,200
Accumulated depreciation
-2,938,900
-2,743,200
-2,585,700
-2,291,800
Net property, plant and equipment
1,876,500
2,010,200
2,119,800
2,280,400
Goodwill
182,100
181,600
183,800
185,700
Intangible assets
532,800
616,800
697,300
780,700
Other long-term assets
477,000
421,400
456,700
447,700
Total non-current assets
3,349,700
3,476,600
3,779,800
4,039,300
Total assets
5,356,300
5,469,400
5,635,700
5,916,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,000
75,900
18,800
13,700
Accounts payable
773,900
734,000
612,800
578,900
Accrued liabilities
172,100
153,600
160,400
169,800
Deferred revenues
16,600
28,100
28,100
23,400
Total current liabilities
1,201,600
1,199,300
1,039,900
979,300
Non-current liabilities
Long-term debt
2,751,900
2,845,100
3,085,700
3,441,300
Deferred tax liabilities
16,500
10,700
13,500
13,200
Deferred revenues
70,400
73,400
94,800
91,000
Total non-current liabilities
3,549,800
3,642,800
4,138,000
4,563,800
Total liabilities
4,751,400
4,842,100
5,177,900
5,543,100
Stockholders' equity
Common stock
1,300
1,300
1,300
1,200
Retained earnings
-283,200
-249,600
-313,900
-319,800
Accumulated other comprehensive income
-262,900
-275,400
-364,800
-432,200
Total stockholders' equity
604,900
627,300
457,800
370,500
Total liabilities and stockholders' equity
5,356,300
5,469,400
5,635,700
5,916,300