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AAC Technologies Holdings Inc. (A2XN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.0600+0.0800 (+2.68%)
At close: 08:03AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,824,525
6,813,725
6,051,372
7,540,330
-
Other short-term investments
-
341,265
-
-
-
Total cash
6,824,525
7,154,990
6,051,372
7,540,330
-
Net receivables
5,292,857
4,089,490
4,062,457
3,185,395
-
Inventory
2,992,360
4,401,418
5,695,245
3,995,052
-
Total current assets
16,527,008
17,116,096
17,954,634
16,849,728
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,169,907
37,066,312
35,459,182
31,891,676
-
Accumulated depreciation
-18,138,591
-15,573,607
-13,120,935
-10,827,278
-
Net property, plant and equipment
20,031,316
21,492,705
22,338,247
21,064,398
-
Goodwill
275,365
275,365
220,346
164,350
-
Intangible assets
588,623
563,954
383,758
373,360
-
Total non-current assets
22,383,775
23,227,162
24,067,434
22,061,580
-
Total assets
38,910,783
40,343,258
42,022,068
38,911,308
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,421,460
1,832,603
2,902,389
3,348,546
-
Accounts payable
4,060,772
3,242,912
4,263,677
3,685,106
-
Total current liabilities
10,129,388
9,054,606
9,667,632
9,379,624
-
Non-current liabilities
Long-term debt
5,388,120
7,815,045
6,903,182
5,054,698
-
Deferred tax liabilities
47,108
42,847
40,735
48,886
-
Deferred revenues
508,806
640,368
700,251
603,959
-
Other long-term liabilities
-
-
-
-
208,938
Total non-current liabilities
6,410,126
9,093,037
9,852,436
7,710,849
-
Total liabilities
16,539,514
18,147,643
19,520,068
17,090,473
-
Stockholders' equity
Common stock
97,321
97,708
98,135
98,135
-
Retained earnings
21,016,367
20,751,870
20,122,184
19,493,782
-
Total stockholders' equity
21,881,452
21,656,245
21,810,666
21,158,741
-
Total liabilities and stockholders' equity
38,910,783
40,343,258
42,022,068
38,911,308
-