Ariston Holding N.V. ^ARIS.MI

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.680 B ^{-14.92 %}	3.150 B ^{30.09 %}	2.422 B ^{21.84 %}	1.987 B ^{19.44 %}	1.664 B ^{-2.70 %}	1.710 B
Net income	2.500 M ^{-98.69 %}	191.200 M ^{36.28 %}	140.300 M ^{2.78 %}	136.500 M ^{41.16 %}	96.700 M ^{8.63 %}	89.017 M
Income before tax	13.700 M ^{-94.60 %}	253.600 M ^{41.05 %}	179.800 M ^{8.71 %}	165.400 M ^{25.40 %}	131.900 M ^{4.85 %}	125.799 M
Income before tax ratio	0.01 ^{-93.65 %}	0.08 ^{8.42 %}	0.07 ^{-10.78 %}	0.08 ^{4.99 %}	0.08 ^{7.76 %}	0.07
EBITDA	202.300 M ^{-51.92 %}	420.800 M ^{46.77 %}	286.700 M ^{14.54 %}	250.300 M ^{13.51 %}	220.500 M ^{17.69 %}	187.357 M
Net income ratio	0.00 ^{-98.46 %}	0.06 ^{4.76 %}	0.06 ^{-15.64 %}	0.07 ^{18.19 %}	0.06 ^{11.64 %}	0.05
Ratio EBITDA	0.08 ^{-43.50 %}	0.13 ^{12.83 %}	0.12 ^{-5.99 %}	0.13 ^{-4.96 %}	0.13 ^{20.95 %}	0.11
Gross profit ratio	0.37 ^{-8.51 %}	0.41 ^{28.23 %}	0.32 ^{-6.83 %}	0.34 ^{-10.85 %}	0.38 ^{-3.31 %}	0.39
Weighted average shs out dil	368.046 M ^{-1.03 %}	371.886 M ^{12.37 %}	330.959 M ^{12.01 %}	295.470 M ^{230.99 %}	89.268 M ^{214.40 %}	28.393 M
Weighted average shs out	368.046 M ^{-0.63 %}	370.363 M ^{12.29 %}	329.828 M ^{12.52 %}	293.140 M ^{228.38 %}	89.268 M ^{214.40 %}	28.393 M
EPS diluted	0.01 ^{-98.67 %}	0.51 ^{21.43 %}	0.42 ^{-8.70 %}	0.46 ^{-57.41 %}	1.08 ^{-65.61 %}	3.14
Earnings per share	0.01 ^{-98.69 %}	0.52 ^{20.93 %}	0.43 ^{-8.51 %}	0.47 ^{-56.48 %}	1.08 ^{-65.61 %}	3.14
Gross profit	993.500 M ^{-22.16 %}	1.276 B ^{66.81 %}	765.100 M ^{13.52 %}	674.000 M ^{6.48 %}	633.000 M ^{-5.92 %}	672.839 M
Income tax expense	11.400 M ^{-81.73 %}	62.400 M ^{57.97 %}	39.500 M ^{35.74 %}	29.100 M ^{-17.33 %}	35.200 M ^{-4.30 %}	36.782 M
Cost of revenue	1.687 B ^{-9.99 %}	1.874 B ^{16.12 %}	1.614 B ^{22.86 %}	1.313 B ^{27.39 %}	1.031 B ^{-0.61 %}	1.037 B
General and administrative expenses	707.800 M ^{-0.81 %}	713.600 M ^{48.79 %}	479.600 M ^{11.93 %}	428.500 M ^{7.23 %}	399.600 M ^{-1.58 %}	405.996 M
Selling and marketing expenses	36.300 M ^{-23.74 %}	47.600 M ^{15.53 %}	41.200 M ^{10.16 %}	37.400 M ^{22.62 %}	30.500 M ^{-14.18 %}	35.541 M
Other expenses	186.100 M ^{-14.63 %}	218.000 M ^{330.83 %}	50.600 M ^{-59.23 %}	124.100 M ^{-0.16 %}	124.300 M ^{28.35 %}	96.841 M
Operating expenses	930.200 M ^{-6.10 %}	990.600 M ^{73.36 %}	571.400 M ^{-3.15 %}	590.000 M ^{6.42 %}	554.400 M ^{2.98 %}	538.378 M
Cost and expenses	2.617 B ^{-8.64 %}	2.864 B ^{28.58 %}	2.228 B ^{20.40 %}	1.850 B ^{19.93 %}	1.543 B ^{-2.09 %}	1.576 B
Research and development expenses	0.000 ^{-100.00 %}	11.400 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	744.100 M ^{-2.25 %}	761.200 M ^{46.16 %}	520.800 M ^{11.78 %}	465.900 M ^{8.32 %}	430.100 M ^{-2.59 %}	441.537 M
Interest income	9.400 M ^{118.60 %}	4.300 M ^{48.28 %}	2.900 M ^{81.25 %}	1.600 M ^{0.00 %}	1.600 M	0.000
Interest expense	48.800 M ^{36.31 %}	35.800 M ^{193.44 %}	12.200 M ^{34.07 %}	9.100 M ^{-16.51 %}	10.900 M ^{81.18 %}	6.016 M
Depreciation and amortization	139.600 M ^{6.24 %}	131.400 M ^{46.33 %}	89.800 M ^{18.47 %}	75.800 M ^{-2.45 %}	77.700 M ^{50.37 %}	51.674 M
Operating income	63.300 M ^{-77.84 %}	285.700 M ^{47.50 %}	193.700 M ^{13.14 %}	171.200 M ^{14.82 %}	149.100 M ^{10.89 %}	134.461 M
Operating income ratio	0.02 ^{-73.96 %}	0.09 ^{13.38 %}	0.08 ^{-7.14 %}	0.09 ^{-3.86 %}	0.09 ^{13.96 %}	0.08
Total other income expenses net	-49.500 M ^{-54.21 %}	-32.100 M ^{-130.94 %}	-13.900 M ^{-139.66 %}	-5.800 M ^{66.28 %}	-17.200 M ^{-98.57 %}	-8.662 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	550.600 M ^{-3.27 %}	569.200 M ^{953.37 %}	-66.700 M ^{66.21 %}	-197.400 M ^{-239.41 %}	141.600 M ^{177.14 %}	-183.573 M
Total investments	10.200 M ^{-1.92 %}	10.400 M ^{22.35 %}	8.500 M ^{11.84 %}	7.600 M ^{-15.56 %}	9.000 M	0.000
Total debt	901.400 M ^{-11.66 %}	1.020 B ^{9.40 %}	932.700 M ^{89.46 %}	492.300 M ^{-17.14 %}	594.100 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-16.500 M	0.000	0.000 ^{100.00 %}	-113.900 M	0.000
Retained earnings	668.000 M ^{-10.37 %}	745.300 M ^{20.35 %}	619.300 M ^{15.00 %}	538.500 M ^{1.20 %}	532.100 M	0.000
Common stock	46.500 M ^{0.00 %}	46.500 M ^{0.87 %}	46.100 M ^{0.22 %}	46.000 M ^{10.05 %}	41.800 M	0.000
Total equity	1.425 B ^{-5.15 %}	1.503 B ^{48.44 %}	1.012 B ^{15.27 %}	878.100 M ^{96.66 %}	446.500 M	0.000
Other non current liabilities	182.200 M ^{-1.67 %}	185.300 M ^{1 457.14 %}	11.900 M ^{-15.54 %}	14.090 M ^{-64.69 %}	39.900 M ^{-93.12 %}	580.056 M
Long term debt	800.100 M ^{-15.05 %}	941.900 M ^{8.85 %}	865.300 M ^{93.84 %}	446.400 M ^{14.43 %}	390.100 M	0.000
Total non current liabilities	1.191 B ^{-11.22 %}	1.342 B ^{29.14 %}	1.039 B ^{65.50 %}	627.690 M ^{9.76 %}	571.900 M	0.000
Other current liabilities	351.500 M ^{-2.31 %}	359.800 M ^{621.45 %}	-69.000 M ^{-41.39 %}	-48.800 M ^{-101.65 %}	-24.200 M ^{92.69 %}	-331.128 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	265.500 M ^{-2.25 %}	271.610 M ^{24.08 %}	218.900 M	0.000
Short term debt	101.300 M ^{29.37 %}	78.300 M ^{16.00 %}	67.500 M ^{47.06 %}	45.900 M ^{-77.52 %}	204.200 M	0.000
Total current liabilities	950.400 M ^{-7.19 %}	1.024 B ^{23.75 %}	827.500 M ^{2.01 %}	811.210 M ^{0.90 %}	804.000 M	0.000
Total liabilities	2.141 B ^{-9.47 %}	2.366 B ^{26.75 %}	1.866 B ^{29.70 %}	1.439 B ^{4.58 %}	1.376 B	0.000
Other non current assets	26.700 M ^{-84.94 %}	177.300 M ^{942.94 %}	17.000 M ^{-8.11 %}	18.500 M ^{-2.63 %}	19.000 M	0.000
Long term investments	-8.200 M ^{-257.69 %}	5.200 M ^{1 200.00 %}	400.000 K ^{112.50 %}	-3.200 M ^{-220.00 %}	-1.000 M	0.000
Intangible assets	603.400 M ^{5.90 %}	569.800 M ^{338.31 %}	130.000 M ^{15.15 %}	112.900 M ^{6.81 %}	105.700 M	0.000
GoodWill	897.800 M ^{0.41 %}	894.100 M ^{185.93 %}	312.700 M ^{6.07 %}	294.800 M ^{3.19 %}	285.700 M	0.000
Goodwill and intangible assets	1.501 B ^{2.55 %}	1.464 B ^{230.68 %}	442.700 M ^{8.58 %}	407.700 M ^{4.16 %}	391.400 M	0.000
Property plant equipment net	648.400 M ^{4.67 %}	619.500 M ^{52.93 %}	405.100 M ^{8.78 %}	372.400 M ^{9.05 %}	341.500 M	0.000
Total non current assets	2.290 B ^{1.07 %}	2.266 B ^{134.47 %}	966.400 M ^{7.64 %}	897.800 M ^{10.95 %}	809.200 M	0.000
Other current assets	103.000 M ^{-33.72 %}	155.400 M ^{34.31 %}	115.700 M ^{17.22 %}	98.700 M ^{109.11 %}	47.200 M ^{118.90 %}	-249.734 M
Short term investments	18.400 M ^{253.85 %}	5.200 M ^{-35.80 %}	8.100 M ^{-25.00 %}	10.800 M ^{8.00 %}	10.000 M	0.000
cash and cash equivalents	350.800 M ^{-22.25 %}	451.200 M ^{-54.85 %}	999.400 M ^{44.90 %}	689.700 M ^{52.42 %}	452.500 M ^{146.50 %}	183.573 M
Cash and short term investments	369.200 M ^{-19.11 %}	456.400 M ^{-54.70 %}	1.008 B ^{46.08 %}	689.700 M ^{49.12 %}	462.500 M ^{151.94 %}	183.573 M
Total current assets	1.277 B ^{-20.32 %}	1.602 B ^{-16.21 %}	1.912 B ^{34.71 %}	1.419 B ^{40.11 %}	1.013 B ^{451.82 %}	183.573 M
Inventory	470.400 M ^{-24.01 %}	619.000 M ^{29.85 %}	476.700 M ^{24.79 %}	382.000 M ^{43.93 %}	265.400 M	0.000
Net receivables	333.900 M ^{-10.07 %}	371.300 M ^{18.97 %}	312.100 M ^{25.39 %}	248.900 M ^{4.62 %}	237.900 M ^{-4.74 %}	249.734 M
Tax assets	122.100 M	0.000 ^{-100.00 %}	101.200 M ^{-1.17 %}	102.400 M ^{75.64 %}	58.300 M	0.000
Other assets	-200.000 K	0.000 ^{-100.00 %}	100.000 K ^{200.00 %}	-100.000 K ^{-150.00 %}	200.000 K	0.000
Account payables	444.200 M ^{-4.21 %}	463.700 M ^{-3.68 %}	481.400 M ^{0.88 %}	477.200 M ^{31.06 %}	364.100 M ^{9.96 %}	331.128 M
Tax payables	53.400 M ^{-56.30 %}	122.200 M ^{48.84 %}	82.100 M ^{25.73 %}	65.300 M ^{59.27 %}	41.000 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	100.000 M ^{-14.09 %}	116.400 M ^{5.72 %}	110.100 M	0.000
Minority interest	-700.000 K ^{-600.00 %}	-100.000 K ^{-104.55 %}	2.200 M ^{1 200.00 %}	-200.000 K	0.000	0.000
Capital lease obligations	0.000 ^{100.00 %}	-200.000 K ^{-300.00 %}	100.000 K	0.000 ^{-100.00 %}	200.000 K	0.000
Preferred stock	0.000 ^{-100.00 %}	16.500 M	0.000	0.000	0.000	0.000
Other total stockholders equity	711.300 M ^{0.07 %}	710.800 M ^{106.27 %}	344.600 M ^{17.29 %}	293.800 M ^{2 276.30 %}	-13.500 M ^{-156.23 %}	24.008 M
Deferred tax liabilities non current	208.700 M ^{-2.61 %}	214.300 M ^{246.76 %}	61.800 M ^{21.65 %}	50.800 M ^{57.76 %}	32.200 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.567 B ^{-7.79 %}	3.868 B ^{34.38 %}	2.879 B ^{24.23 %}	2.317 B ^{27.14 %}	1.822 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	100.400 M ^{192.53 %}	-108.500 M ^{-0.65 %}	-107.800 M ^{28.42 %}	-150.600 M ^{-6 647.83 %}	2.300 M ^{131.41 %}	-7.322 M
Accounts receivables	23.600 M ^{545.28 %}	-5.300 M ^{75.00 %}	-21.200 M ^{-21.14 %}	-17.500 M ^{-1 446.15 %}	1.300 M ^{110.65 %}	-12.204 M
Inventory	119.000 M ^{468.42 %}	-32.300 M ^{52.22 %}	-67.600 M ^{37.47 %}	-108.100 M ^{-3 175.76 %}	-3.300 M ^{-112.06 %}	27.355 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-42.200 M ^{40.48 %}	-70.900 M ^{-273.16 %}	-19.000 M ^{24.00 %}	-25.000 M ^{-681.40 %}	4.300 M ^{119.13 %}	-22.473 M
Other non cash items	64.200 M ^{-28.19 %}	89.400 M ^{939.53 %}	8.600 M ^{-93.34 %}	129.200 M ^{68.23 %}	76.800 M ^{103.77 %}	37.690 M
Net cash provided by operating activities	306.500 M ^{0.99 %}	303.500 M ^{131.86 %}	130.900 M ^{-31.36 %}	190.700 M ^{-24.77 %}	253.500 M ^{30.83 %}	193.761 M
Investments in property plant and equipment	-82.100 M ^{36.06 %}	-128.400 M ^{-63.36 %}	-78.600 M ^{-0.64 %}	-78.100 M ^{-75.51 %}	-44.500 M ^{-0.31 %}	-44.363 M
Acquisitions net	-25.500 M ^{95.34 %}	-547.000 M ^{-2 020.16 %}	-25.800 M	0.000 ^{-100.00 %}	200.000 K	0.000
Purchases of investments	-4.900 M ^{0.00 %}	-4.900 M ^{83.83 %}	-30.300 M ^{-274.07 %}	-8.100 M ^{69.89 %}	-26.900 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-22.100 M ^{25.34 %}	-29.600 M ^{-3 388.89 %}	900.000 K ^{-40.00 %}	1.500 M ^{-54.55 %}	3.300 M ^{101.86 %}	-177.884 M
Net cash used for investing activites	-134.600 M ^{81.04 %}	-709.900 M ^{-430.57 %}	-133.800 M ^{-57.97 %}	-84.700 M ^{-24.74 %}	-67.900 M ^{69.45 %}	-222.247 M
Debt repayment	-101.200 M ^{-80.39 %}	-56.100 M ^{-114.47 %}	387.700 M ^{399.38 %}	-129.500 M ^{-220.92 %}	107.100 M ^{47.01 %}	72.854 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	294.000 M	0.000	0.000
Common stock repurchased	-11.800 M ^{-35.63 %}	-8.700 M ^{30.40 %}	-12.500 M	0.000	0.000	0.000
Dividends paid	-63.100 M ^{-30.64 %}	-48.300 M ^{-4.09 %}	-46.400 M ^{3.93 %}	-48.300 M ^{62.44 %}	-128.600 M ^{-317.67 %}	-30.790 M
Other financing activites	-88.200 M ^{-756.31 %}	-10.300 M ^{-53.73 %}	-6.700 M ^{53.15 %}	-14.300 M ^{-4.38 %}	-13.700 M ^{7.61 %}	-14.829 M
Net cash used provided by financing activities	-264.300 M ^{-114.18 %}	-123.400 M ^{-138.31 %}	322.100 M ^{216.09 %}	101.900 M ^{389.49 %}	-35.200 M ^{-229.25 %}	27.235 M
Effect of forex changes on cash	-2.400 M ^{69.23 %}	-7.800 M ^{-378.57 %}	2.800 M ^{-83.43 %}	16.900 M ^{209.74 %}	-15.400 M	0.000
Net change in cash	-94.800 M ^{82.36 %}	-537.500 M ^{-266.93 %}	322.000 M ^{43.24 %}	224.800 M ^{66.64 %}	134.900 M ^{10 883.37 %}	-1.251 M
Cash at beginning of period	440.000 M ^{-54.99 %}	977.500 M ^{49.12 %}	655.500 M ^{52.19 %}	430.700 M ^{45.61 %}	295.800 M ^{-0.42 %}	297.037 M
Cash at end of period	345.200 M ^{-21.55 %}	440.000 M ^{-54.99 %}	977.500 M ^{49.12 %}	655.500 M ^{52.19 %}	430.700 M ^{45.61 %}	295.786 M
Operating cash flow	306.500 M ^{0.99 %}	303.500 M ^{131.86 %}	130.900 M ^{-31.36 %}	190.700 M ^{-24.77 %}	253.500 M ^{30.83 %}	193.761 M
Capital expenditure	-115.800 M ^{26.99 %}	-158.600 M ^{-101.78 %}	-78.600 M ^{-0.64 %}	-78.100 M ^{-75.51 %}	-44.500 M ^{-0.31 %}	-44.363 M
Free CashFlow	190.700 M ^{31.61 %}	144.900 M ^{177.06 %}	52.300 M ^{-53.55 %}	112.600 M ^{-46.12 %}	209.000 M ^{39.89 %}	149.398 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	1.304 B ^{-5.40 %}	1.379 B ^{5.92 %}	1.302 B ^{-18.56 %}	1.598 B ^{2.97 %}	1.552 B ^{145.86 %}	631.250 M ^{-64.74 %}	1.790 B
Net income	58.700 M ^{70.64 %}	34.400 M ^{207.84 %}	-31.900 M ^{-135.60 %}	89.600 M ^{-11.81 %}	101.600 M ^{174.97 %}	36.950 M ^{-64.25 %}	103.350 M
Income before tax	67.600 M ^{58.31 %}	42.700 M ^{247.24 %}	-29.000 M ^{-124.64 %}	117.700 M ^{-13.39 %}	135.900 M ^{189.77 %}	46.900 M ^{-64.71 %}	132.900 M
Income before tax ratio	0.05 ^{67.35 %}	0.03 ^{239.01 %}	-0.02 ^{-130.25 %}	0.07 ^{-15.89 %}	0.09 ^{17.86 %}	0.07 ^{0.08 %}	0.07
EBITDA	86.900 M ^{-56.16 %}	198.200 M ^{308.24 %}	48.550 M ^{-78.53 %}	226.100 M ^{18.25 %}	191.200 M ^{128.03 %}	83.850 M ^{-58.66 %}	202.850 M
Net income ratio	0.05 ^{80.37 %}	0.02 ^{201.81 %}	-0.02 ^{-143.72 %}	0.06 ^{-14.35 %}	0.07 ^{11.84 %}	0.06 ^{1.39 %}	0.06
Ratio EBITDA	0.07 ^{-53.65 %}	0.14 ^{285.41 %}	0.04 ^{-73.63 %}	0.14 ^{14.84 %}	0.12 ^{-7.25 %}	0.13 ^{17.23 %}	0.11
Gross profit ratio	0.40 ^{2.51 %}	0.39 ^{-2.45 %}	0.40 ^{1.34 %}	0.40 ^{-3.54 %}	0.41 ^{19.30 %}	0.35 ^{13.22 %}	0.31
Weighted average shs out dil	368.464 M ^{-0.24 %}	369.345 M ^{-0.27 %}	370.363 M ^{-0.36 %}	371.685 M ^{-0.11 %}	372.087 M ^{12.44 %}	330.923 M ^{-0.01 %}	330.959 M
Weighted average shs out	368.071 M ^{-0.25 %}	368.980 M ^{-0.37 %}	370.363 M ^{-0.80 %}	373.361 M ^{-0.78 %}	376.299 M ^{12.03 %}	335.906 M ^{1.84 %}	329.828 M
EPS diluted	0.16 ^{71.03 %}	0.09 ^{208.12 %}	-0.09 ^{-135.92 %}	0.24 ^{-14.29 %}	0.28 ^{154.55 %}	0.11 ^{-64.52 %}	0.31
Earnings per share	0.16 ^{71.03 %}	0.09 ^{208.12 %}	-0.09 ^{-135.92 %}	0.24 ^{-7.69 %}	0.26 ^{136.36 %}	0.11 ^{-65.63 %}	0.32
Gross profit	526.000 M ^{-3.02 %}	542.400 M ^{3.33 %}	524.900 M ^{-17.47 %}	636.000 M ^{-0.67 %}	640.300 M ^{193.31 %}	218.300 M ^{-60.08 %}	546.800 M
Income tax expense	8.600 M ^{2.38 %}	8.400 M ^{180.00 %}	3.000 M ^{-89.44 %}	28.400 M ^{-16.47 %}	34.000 M ^{245.18 %}	9.850 M ^{-66.78 %}	29.650 M
Cost of revenue	778.200 M ^{-6.94 %}	836.200 M ^{7.67 %}	776.600 M ^{-19.28 %}	962.100 M ^{5.53 %}	911.700 M ^{120.78 %}	412.950 M ^{-65.61 %}	1.201 B
General and administrative expenses	355.400 M ^{2.51 %}	346.700 M ^{-3.99 %}	361.100 M ^{1.66 %}	355.200 M ^{-0.89 %}	358.400 M ^{201.81 %}	118.750 M ^{-67.09 %}	360.850 M
Selling and marketing expenses	17.500 M ^{2.34 %}	17.100 M ^{-10.94 %}	19.200 M ^{-15.42 %}	22.700 M ^{-8.84 %}	24.900 M ^{152.79 %}	9.850 M ^{-68.58 %}	31.350 M
Other expenses	58.100 M ^{-44.72 %}	105.100 M ^{-26.30 %}	142.600 M ^{27.44 %}	111.900 M ^{0.90 %}	110.900 M ^{198.52 %}	37.150 M ^{176.21 %}	13.450 M
Operating expenses	436.800 M ^{-8.14 %}	475.500 M ^{-10.03 %}	528.500 M ^{6.47 %}	496.400 M ^{0.45 %}	494.200 M ^{198.16 %}	165.750 M ^{-59.14 %}	405.650 M
Cost and expenses	1.215 B ^{-7.37 %}	1.312 B ^{0.51 %}	1.305 B ^{-10.52 %}	1.459 B ^{3.74 %}	1.406 B ^{142.94 %}	578.700 M ^{-64.91 %}	1.649 B
Research and development expenses	5.800 M ^{-12.12 %}	6.600 M ^{17.86 %}	5.600 M ^{-15.15 %}	6.600 M	0.000	0.000	0.000
Selling general and administrative expenses	372.900 M ^{2.50 %}	363.800 M ^{-4.34 %}	380.300 M ^{0.64 %}	377.900 M ^{-1.41 %}	383.300 M ^{198.06 %}	128.600 M ^{-67.21 %}	392.200 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.900 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.200 M
Depreciation and amortization	39.400 M ^{-53.92 %}	85.500 M ^{59.96 %}	53.450 M ^{-37.99 %}	86.200 M ^{82.63 %}	47.200 M ^{61.37 %}	29.250 M ^{-51.69 %}	60.550 M
Operating income	89.200 M ^{33.33 %}	66.900 M ^{1 958.33 %}	-3.600 M ^{-102.58 %}	139.600 M ^{-4.45 %}	146.100 M ^{178.02 %}	52.550 M ^{-62.77 %}	141.150 M
Operating income ratio	0.07 ^{40.94 %}	0.05 ^{1 854.40 %}	0.00 ^{-103.17 %}	0.09 ^{-7.21 %}	0.09 ^{13.08 %}	0.08 ^{5.59 %}	0.08
Total other income expenses net	-21.600 M ^{10.74 %}	-24.200 M ^{4.72 %}	-25.400 M ^{-15.98 %}	-21.900 M ^{-114.71 %}	-10.200 M ^{-80.53 %}	-5.650 M ^{31.52 %}	-8.250 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	641.500 M ^{16.51 %}	550.600 M ^{-23.34 %}	718.200 M ^{26.18 %}	569.200 M ^{-14.26 %}	663.900 M ^{1 095.35 %}	-66.700 M
Total investments	10.900 M ^{6.86 %}	10.200 M ^{-10.53 %}	11.400 M ^{9.62 %}	10.400 M ^{92.59 %}	5.400 M ^{-36.47 %}	8.500 M
Total debt	858.100 M ^{-4.80 %}	901.400 M ^{-6.75 %}	966.700 M ^{-5.26 %}	1.020 B ^{14.72 %}	889.500 M ^{-4.63 %}	932.700 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-23.900 M ^{-210.39 %}	-7.700 M ^{53.33 %}	-16.500 M	0.000	0.000
Retained earnings	680.300 M ^{1.84 %}	668.000 M ^{-2.35 %}	684.100 M ^{-8.21 %}	745.300 M ^{12.18 %}	664.400 M ^{7.28 %}	619.300 M
Common stock	46.500 M ^{0.00 %}	46.500 M ^{0.00 %}	46.500 M ^{0.00 %}	46.500 M ^{0.00 %}	46.500 M ^{0.87 %}	46.100 M
Total equity	1.424 B ^{-0.08 %}	1.425 B ^{0.13 %}	1.423 B ^{-5.27 %}	1.503 B ^{3.62 %}	1.450 B ^{43.25 %}	1.012 B
Other non current liabilities	154.300 M ^{-15.31 %}	182.200 M ^{-54.28 %}	398.500 M ^{2 851.85 %}	13.500 M ^{-94.41 %}	241.400 M ^{1 928.57 %}	11.900 M
Long term debt	747.000 M ^{-6.64 %}	800.100 M ^{-10.94 %}	898.400 M ^{-4.62 %}	941.900 M ^{12.99 %}	833.600 M ^{-3.66 %}	865.300 M
Total non current liabilities	1.114 B ^{-6.49 %}	1.191 B ^{-8.17 %}	1.297 B ^{-3.34 %}	1.342 B ^{24.81 %}	1.075 B ^{3.48 %}	1.039 B
Other current liabilities	296.700 M ^{-15.59 %}	351.500 M ^{47.38 %}	238.500 M ^{484.06 %}	-62.100 M ^{48.21 %}	-119.900 M ^{-73.52 %}	-69.100 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	421.700 M ^{5.14 %}	401.100 M ^{51.07 %}	265.500 M
Short term debt	111.100 M ^{9.67 %}	101.300 M ^{48.32 %}	68.300 M ^{-12.77 %}	78.300 M ^{40.07 %}	55.900 M ^{-17.19 %}	67.500 M
Total current liabilities	937.100 M ^{-1.40 %}	950.400 M ^{14.03 %}	833.500 M ^{-18.59 %}	1.024 B ^{3.38 %}	990.300 M ^{19.67 %}	827.500 M
Total liabilities	2.051 B ^{-4.23 %}	2.141 B ^{0.52 %}	2.130 B ^{-9.94 %}	2.366 B ^{14.54 %}	2.065 B ^{10.66 %}	1.866 B
Other non current assets	7.700 M ^{-71.16 %}	26.700 M ^{-84.45 %}	171.700 M ^{1 100.70 %}	14.300 M ^{-65.54 %}	41.500 M ^{144.12 %}	17.000 M
Long term investments	10.900 M ^{232.93 %}	-8.200 M ^{-171.93 %}	11.400 M ^{119.23 %}	5.200 M ^{119.48 %}	-26.700 M ^{-6 775.00 %}	400.000 K
Intangible assets	600.200 M ^{-0.53 %}	603.400 M ^{7.58 %}	560.900 M ^{-9.28 %}	618.300 M ^{267.16 %}	168.400 M ^{29.54 %}	130.000 M
GoodWill	889.400 M ^{-0.94 %}	897.800 M ^{0.40 %}	894.200 M ^{0.01 %}	894.100 M ^{-28.72 %}	1.254 B ^{301.12 %}	312.700 M
Goodwill and intangible assets	1.490 B ^{-0.77 %}	1.501 B ^{3.17 %}	1.455 B ^{-3.79 %}	1.512 B ^{6.30 %}	1.423 B ^{221.37 %}	442.700 M
Property plant equipment net	634.500 M ^{-2.14 %}	648.400 M ^{6.23 %}	610.400 M ^{-1.47 %}	619.500 M ^{22.79 %}	504.500 M ^{24.54 %}	405.100 M
Total non current assets	2.267 B ^{-1.00 %}	2.290 B ^{1.85 %}	2.249 B ^{-0.77 %}	2.266 B ^{10.73 %}	2.047 B ^{111.77 %}	966.400 M
Other current assets	96.700 M ^{-6.12 %}	103.000 M ^{-34.14 %}	156.400 M ^{0.64 %}	155.400 M ^{-69.91 %}	516.400 M ^{304.70 %}	127.600 M
Short term investments	17.500 M ^{-4.89 %}	18.400 M	0.000 ^{-100.00 %}	5.200 M ^{-83.80 %}	32.100 M ^{296.30 %}	8.100 M
cash and cash equivalents	216.600 M ^{-38.26 %}	350.800 M ^{41.17 %}	248.500 M ^{-44.92 %}	451.200 M ^{100.00 %}	225.600 M ^{-77.43 %}	999.400 M
Cash and short term investments	234.100 M ^{-36.59 %}	369.200 M ^{48.57 %}	248.500 M ^{-45.55 %}	456.400 M ^{77.11 %}	257.700 M ^{-74.42 %}	1.008 B
Total current assets	1.207 B ^{-5.42 %}	1.277 B ^{-2.19 %}	1.305 B ^{-18.54 %}	1.602 B ^{9.06 %}	1.469 B ^{-23.17 %}	1.912 B
Inventory	519.400 M ^{10.42 %}	470.400 M ^{-16.80 %}	565.400 M ^{-8.66 %}	619.000 M ^{-10.92 %}	694.900 M ^{45.77 %}	476.700 M
Net receivables	357.100 M ^{6.95 %}	333.900 M ^{-0.27 %}	334.800 M ^{-9.83 %}	371.300 M ^{-3.81 %}	386.000 M ^{23.68 %}	312.100 M
Tax assets	124.600 M ^{2.05 %}	122.100 M	0.000 ^{-100.00 %}	114.600 M ^{9.67 %}	104.500 M ^{3.26 %}	101.200 M
Other assets	200.000 K ^{200.00 %}	-200.000 K	0.000 ^{100.00 %}	-100.000 K ^{50.00 %}	-200.000 K ^{-300.00 %}	100.000 K
Account payables	457.400 M ^{2.97 %}	444.200 M ^{7.11 %}	414.700 M ^{-10.57 %}	463.700 M ^{-11.49 %}	523.900 M ^{8.83 %}	481.400 M
Tax payables	71.900 M ^{34.64 %}	53.400 M ^{-52.32 %}	112.000 M ^{-8.35 %}	122.200 M ^{-5.49 %}	129.300 M ^{57.49 %}	82.100 M
Deferred revenue non current	5.400 M	0.000	0.000 ^{-100.00 %}	171.600 M ^{1 566.02 %}	10.300 M ^{-89.70 %}	100.000 M
Minority interest	-800.000 K ^{-14.29 %}	-700.000 K ^{-16.67 %}	-600.000 K ^{-500.00 %}	-100.000 K ^{66.67 %}	-300.000 K ^{-113.64 %}	2.200 M
Capital lease obligations	0.000	0.000	0.000 ^{100.00 %}	-200.000 K	0.000 ^{-100.00 %}	100.000 K
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	16.500 M	0.000	0.000
Other total stockholders equity	698.000 M ^{-0.61 %}	702.300 M ^{0.19 %}	701.000 M ^{-1.38 %}	710.800 M ^{-3.87 %}	739.400 M ^{145.81 %}	300.800 M
Deferred tax liabilities non current	207.000 M ^{-0.81 %}	208.700 M	0.000 ^{-100.00 %}	214.300 M ^{217.01 %}	67.600 M ^{9.39 %}	61.800 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.475 B ^{-2.57 %}	3.567 B ^{0.36 %}	3.554 B ^{-8.13 %}	3.868 B ^{10.03 %}	3.515 B ^{22.12 %}	2.879 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-113.100 M ^{-211.10 %}	101.800 M ^{142.38 %}	42.000 M ^{-49.65 %}	83.410 M ^{150.34 %}	-165.700 M ^{-902.42 %}	20.650 M ^{116.08 %}	-128.450 M
Accounts receivables	-11.900 M ^{-238.37 %}	8.600 M ^{-42.67 %}	15.000 M ^{38.89 %}	10.800 M ^{167.08 %}	-16.100 M ^{-1 794.12 %}	-850.000 K ^{95.82 %}	-20.350 M
Inventory	-24.300 M ^{-124.95 %}	97.400 M ^{350.93 %}	21.600 M ^{-74.38 %}	84.300 M ^{172.30 %}	-116.600 M ^{-990.08 %}	13.100 M ^{116.23 %}	-80.700 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-76.900 M ^{-1 730.95 %}	-4.200 M ^{-177.78 %}	5.400 M ^{146.19 %}	-11.690 M ^{64.58 %}	-33.000 M ^{-492.86 %}	8.400 M ^{130.66 %}	-27.400 M
Other non cash items	27.300 M ^{-61.11 %}	70.200 M ^{241.53 %}	-49.600 M ^{-211.74 %}	44.390 M ^{58.54 %}	28.000 M ^{204.35 %}	9.200 M ^{1 633.33 %}	-600.000 K
Net cash provided by operating activities	41.800 M ^{-84.96 %}	278.000 M ^{875.44 %}	28.500 M ^{-90.26 %}	292.700 M ^{1 363.50 %}	20.000 M ^{-77.69 %}	89.650 M ^{117.33 %}	41.250 M
Investments in property plant and equipment	-24.100 M ^{63.04 %}	-65.200 M ^{-285.80 %}	-16.900 M ^{84.51 %}	-109.100 M ^{-282.81 %}	-28.500 M ^{-25.83 %}	-22.650 M ^{59.52 %}	-55.950 M
Acquisitions net	-3.800 M ^{39.68 %}	-6.300 M ^{67.19 %}	-19.200 M ^{-4 700.00 %}	-400.000 K ^{99.93 %}	-546.600 M ^{-3 990.39 %}	14.050 M ^{135.26 %}	-39.850 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-30.300 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-22.000 M ^{-65.41 %}	-13.300 M ^{2.92 %}	-13.700 M ^{37.73 %}	-22.000 M ^{-76.00 %}	-12.500 M ^{40.90 %}	-21.150 M ^{-195.92 %}	22.050 M
Net cash used for investing activites	-49.900 M ^{41.16 %}	-84.800 M ^{-70.28 %}	-49.800 M ^{62.13 %}	-131.500 M ^{77.62 %}	-587.600 M ^{-1 875.13 %}	-29.750 M ^{71.41 %}	-104.050 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	387.700 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-11.800 M	0.000 ^{100.00 %}	-8.700 M	0.000 ^{100.00 %}	-6.250 M ^{0.00 %}	-6.250 M
Dividends paid	-29.500 M	0.000 ^{100.00 %}	-63.100 M	0.000 ^{100.00 %}	-48.300 M	0.000 ^{100.00 %}	-46.400 M
Other financing activites	-87.600 M ^{-14.81 %}	-76.300 M ^{32.54 %}	-113.100 M ^{-235.94 %}	83.200 M ^{155.61 %}	-149.600 M ^{-176.38 %}	195.850 M ^{196.69 %}	-202.550 M
Net cash used provided by financing activities	-117.100 M ^{-32.92 %}	-88.100 M ^{50.00 %}	-176.200 M ^{-336.51 %}	74.500 M ^{137.65 %}	-197.900 M ^{-204.38 %}	189.600 M ^{43.09 %}	132.500 M
Effect of forex changes on cash	-8.700 M ^{-866.67 %}	-900.000 K ^{40.00 %}	-1.500 M ^{34.78 %}	-2.300 M ^{58.18 %}	-5.500 M ^{-5.77 %}	-5.200 M ^{-165.00 %}	8.000 M
Net change in cash	0.000 ^{100.00 %}	-240.900 M ^{-142.11 %}	-99.500 M ^{-185.26 %}	116.700 M ^{130.27 %}	-385.500 M ^{-257.80 %}	244.300 M ^{-24.13 %}	322.000 M
Cash at beginning of period	0.000 ^{-100.00 %}	240.900 M ^{106.43 %}	116.700 M ^{-43.49 %}	206.500 M	0.000	0.000 ^{-100.00 %}	655.500 M
Cash at end of period	0.000	0.000 ^{100.00 %}	-99.500 M ^{-130.79 %}	323.200 M ^{183.84 %}	-385.500 M ^{-257.80 %}	244.300 M ^{-75.01 %}	977.500 M
Operating cash flow	41.800 M ^{-84.96 %}	278.000 M ^{875.44 %}	28.500 M ^{-90.26 %}	292.700 M ^{1 363.50 %}	20.000 M ^{-77.69 %}	89.650 M ^{117.33 %}	41.250 M
Capital expenditure	-24.100 M ^{63.04 %}	-65.200 M ^{-285.80 %}	-16.900 M ^{84.51 %}	-109.100 M ^{-282.81 %}	-28.500 M ^{-25.83 %}	-22.650 M ^{59.52 %}	-55.950 M
Free CashFlow	17.700 M ^{-91.68 %}	212.800 M ^{1 734.48 %}	11.600 M ^{-93.68 %}	183.600 M ^{2 260.00 %}	-8.500 M ^{-112.69 %}	67.000 M ^{555.78 %}	-14.700 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Ariston Holding N.V. ARIS.MI

Finances

Ariston Holding N.V. ^ARIS.MI