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AMTD IDEA Group (9AM0.MU)

Munich - Munich Delayed price. Currency in EUR
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1.56000.0000 (0.00%)
At close: 08:04AM 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
120,234
138,297
67,494
58,559
-
Other short-term investments
0
0
0
8,065
-
Total cash
120,234
138,297
67,494
66,623
-
Net receivables
5,525
24,068
11,097
9,978
-
Other current assets
-
9,620
136,066
-
245,503
Total current assets
1,202,684
760,882
498,386
1,072,860
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,191
20
538
541.1853
-
Accumulated depreciation
-1,137
-8
-529
-526.821
-
Net property, plant and equipment
70,054
12
9
14.3643
-
Equity and other investments
95,429
195,337
357,352
169,669
-
Goodwill
0
7,525
0
-
-
Intangible assets
118,423
96,967
1,946
1,957
-
Total non-current assets
283,906
299,841
359,307
284,959
-
Total assets
1,486,590
1,060,723
857,693
1,357,819
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,793
20,122
49,879
29,963
-
Accounts payable
8,628
9,846
0
26,055
-
Accrued liabilities
14,221
14,714
11,748
10,456
-
Deferred revenues
1,462
2,190
81
6,098
-
Total current liabilities
157,060
54,544
99,052
88,474
-
Non-current liabilities
Long-term debt
30,373
458
14,362
13,322
-
Deferred tax liabilities
5,583
3,307
0
0
-
Total non-current liabilities
35,956
3,765
16,126
14,993
-
Total liabilities
193,016
58,309
115,178
103,467
-
Stockholders' equity
Common stock
48
38
25
24.8572
-
Retained earnings
859,849
712,862
571,129
430,462
-
Accumulated other comprehensive income
927,019
991,956
582,467
587,204
-
Total stockholders' equity
1,286,496
970,674
740,093
1,254,352
-
Total liabilities and stockholders' equity
1,486,590
1,060,723
857,693
1,357,819
-