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FTSE 250
20,730.12
+59.25
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AIM
805.79
+3.10
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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
AEON Co Ltd (JUS1.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
19.70
+0.20
(+1.03%)
At close: 08:15AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,165,536,000
1,309,725,000
1,172,263,000
1,287,564,000
Other short-term investments
668,271,000
508,223,000
612,647,000
620,096,000
Total cash
1,833,807,000
1,817,948,000
1,784,910,000
1,907,660,000
Net receivables
1,957,426,000
1,877,761,000
1,655,072,000
1,602,703,000
Inventory
625,291,000
596,708,000
555,136,000
542,894,000
Other current assets
404,351,000
413,905,000
346,042,000
318,929,000
Total current assets
8,044,917,000
7,681,759,000
7,185,666,000
7,136,247,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,414,985,000
3,301,443,000
3,130,886,000
3,062,913,000
Net property, plant and equipment
3,414,988,000
3,301,444,000
3,130,888,000
3,062,916,000
Goodwill
139,788,000
145,160,000
130,152,000
121,659,000
Intangible assets
235,463,000
210,866,000
196,263,000
183,103,000
Other long-term assets
181,361,000
152,772,000
143,730,000
131,621,000
Total non-current assets
4,895,949,000
4,659,760,000
4,447,414,000
4,345,018,000
Total assets
12,940,869,000
12,341,523,000
11,633,083,000
11,481,268,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,155,147,000
1,100,615,000
1,023,305,000
846,183,000
Accounts payable
1,073,189,000
1,039,947,000
975,517,000
1,072,409,000
Other current liabilities
5,128,824,000
4,930,790,000
4,891,508,000
4,779,346,000
Total current liabilities
7,772,914,000
7,477,878,000
7,047,966,000
6,878,471,000
Non-current liabilities
Long-term debt
2,217,157,000
2,063,406,000
1,917,370,000
1,950,278,000
Deferred tax liabilities
47,900,000
31,669,000
34,320,000
40,137,000
Other long-term liabilities
305,707,000
305,387,000
300,781,000
312,811,000
Total non-current liabilities
3,080,758,000
2,893,417,000
2,772,696,000
2,847,024,000
Total liabilities
10,853,672,000
10,371,295,000
9,820,662,000
9,725,495,000
Stockholders' equity
Common stock
220,007,000
220,007,000
220,007,000
220,007,000
Retained earnings
425,596,000
411,758,000
415,503,000
439,600,000
Total stockholders' equity
1,055,272,000
993,746,000
958,720,000
971,869,000
Total liabilities and stockholders' equity
12,940,869,000
12,341,523,000
11,633,083,000
11,481,268,000
Data disclaimer
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