Athene Holding Ltd. 7.250% Fixe ATHS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 20.689 B -25.15 % | 27.639 B 262.57 % | 7.623 B -71.04 % | 26.320 B 78.27 % | 14.764 B |
| Net income | 3.461 B -25.81 % | 4.665 B 260.31 % | -2.910 B -175.41 % | 3.859 B 150.42 % | 1.541 B |
| Income before tax | 5.634 B 22.72 % | 4.591 B 181.08 % | -5.662 B -235.26 % | 4.186 B 89.76 % | 2.206 B |
| Income before tax ratio | 0.27 63.94 % | 0.17 122.36 % | -0.74 -567.01 % | 0.16 6.44 % | 0.15 |
| EBITDA | 5.634 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.17 -0.89 % | 0.17 144.21 % | -0.38 -360.36 % | 0.15 40.47 % | 0.10 |
| Ratio EBITDA | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 203.805 M 0.00 % | 203.800 M 0.00 % | 203.800 M 2.57 % | 198.700 M 5.36 % | 188.600 M |
| Weighted average shs out | 215.052 M 1.43 % | 212.027 M 4.04 % | 203.800 M 6.37 % | 191.600 M -4.67 % | 200.991 M |
| EPS diluted | 16.09 -26.86 % | 22.00 254.06 % | -14.28 -176.32 % | 18.71 143.94 % | 7.67 |
| Earnings per share | 15.25 -27.90 % | 21.15 248.11 % | -14.28 -173.57 % | 19.41 169.96 % | 7.19 |
| Gross profit | 20.689 B -25.15 % | 27.639 B 262.57 % | 7.623 B -71.04 % | 26.320 B 78.27 % | 14.764 B |
| Income tax expense | 730.000 M 162.88 % | -1.161 B -79.72 % | -646.000 M -267.36 % | 386.000 M 35.44 % | 285.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 50.000 M -43.18 % | 88.000 M 57.14 % | 56.000 M 47.37 % | 38.000 M 52.00 % | 25.000 M |
| Cost and expenses | 50.000 M -43.18 % | 88.000 M 57.14 % | 56.000 M 47.37 % | 38.000 M 52.00 % | 25.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 50.000 M -43.18 % | 88.000 M 57.14 % | 56.000 M 47.37 % | 38.000 M 52.00 % | 25.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 552.000 M 20.26 % | 459.000 M 102.20 % | 227.000 M 63.31 % | 139.000 M 21.93 % | 114.000 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 20.639 B -25.09 % | 27.551 B 264.09 % | 7.567 B -71.21 % | 26.282 B 78.32 % | 14.739 B |
| Operating income ratio | 1.00 0.08 % | 1.00 0.42 % | 0.99 -0.59 % | 1.00 0.02 % | 1.00 |
| Total other income expenses net | -15.005 B 34.65 % | -22.960 B -73.56 % | -13.229 B 40.13 % | -22.096 B -76.30 % | -12.533 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -5.438 B 5.29 % | -5.742 B -255.32 % | -1.616 B 75.77 % | -6.669 B -16.43 % | -5.728 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.878 B 6.81 % | 7.376 B 13.04 % | 6.525 B 120.14 % | 2.964 B 50.00 % | 1.976 B |
| Accumulated other comprehensive income loss | -5.465 B 1.87 % | -5.569 B 23.93 % | -7.321 B -401.28 % | 2.430 B -38.81 % | 3.971 B |
| Retained earnings | 2.237 B 2 531.52 % | -92.000 M 97.47 % | -3.640 B -132.99 % | 11.033 B 36.67 % | 8.073 B |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 25.874 B 21.85 % | 21.235 B 101.30 % | 10.549 B -52.44 % | 22.181 B 10.13 % | 20.140 B |
| Other non current liabilities | 329.464 B 21.19 % | 271.867 B 19.88 % | 226.777 B 8.02 % | 209.945 B 16.24 % | 180.614 B |
| Long term debt | 7.878 B 6.81 % | 7.376 B 13.04 % | 6.525 B 120.14 % | 2.964 B 50.00 % | 1.976 B |
| Total non current liabilities | 337.342 B 20.81 % | 279.243 B 19.69 % | 233.302 B 9.58 % | 212.909 B 16.60 % | 182.590 B |
| Other current liabilities | 127.000 M 25.74 % | 101.000 M 26.25 % | 80.000 M 35.59 % | 59.000 M 43.90 % | 41.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 127.000 M 25.74 % | 101.000 M 26.25 % | 80.000 M 35.59 % | 59.000 M 43.90 % | 41.000 M |
| Total liabilities | 337.469 B 20.81 % | 279.344 B 19.69 % | 233.382 B 9.59 % | 212.968 B 16.61 % | 182.631 B |
| Other non current assets | 340.267 B 22.23 % | 278.387 B 22.28 % | 227.665 B 2.95 % | 221.132 B 15.77 % | 191.018 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.697 B 13.74 % | 5.009 B 23.16 % | 4.067 B -7.23 % | 4.384 B 8.27 % | 4.049 B |
| GoodWill | 4.063 B -0.05 % | 4.065 B 0.17 % | 4.058 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.760 B 7.56 % | 9.074 B 11.68 % | 8.125 B 85.33 % | 4.384 B 8.27 % | 4.049 B |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 350.027 B 21.77 % | 287.461 B 21.91 % | 235.790 B 4.56 % | 225.516 B 15.61 % | 195.067 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.316 B 1.51 % | 13.118 B 61.13 % | 8.141 B -15.49 % | 9.633 B 25.04 % | 7.704 B |
| Cash and short term investments | 13.316 B 1.51 % | 13.118 B 61.13 % | 8.141 B -15.49 % | 9.633 B 25.04 % | 7.704 B |
| Total current assets | 13.316 B 1.51 % | 13.118 B 61.13 % | 8.141 B -15.49 % | 9.633 B 25.04 % | 7.704 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 9.514 B 28.62 % | 7.397 B 118.14 % | 3.391 B 65.33 % | 2.051 B 38.30 % | 1.483 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.588 B 0.46 % | 19.499 B 7.62 % | 18.119 B 171.77 % | 6.667 B 0.82 % | 6.613 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 363.343 B 20.88 % | 300.579 B 23.22 % | 243.931 B 3.73 % | 235.149 B 15.97 % | 202.771 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 50.000 M -43.18 % | 88.000 M 57.14 % | 56.000 M 47.37 % | 38.000 M 52.00 % | 25.000 M |
| Change in working capital | 1.241 B -52.05 % | 2.588 B -58.45 % | 6.229 B -46.66 % | 11.677 B 172.38 % | 4.287 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.241 B -52.05 % | 2.588 B -58.45 % | 6.229 B -46.66 % | 11.677 B 172.38 % | 4.287 B |
| Other non cash items | -3.817 B -25.31 % | -3.046 B -224.89 % | 2.439 B 139.91 % | -6.112 B -167.37 % | -2.286 B |
| Net cash provided by operating activities | 1.876 B -62.35 % | 4.983 B -20.37 % | 6.258 B -39.20 % | 10.292 B 147.76 % | 4.154 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 2.851 B 94 933.33 % | 3.000 M -99.24 % | 393.000 M -48.15 % | 758.000 M 219.83 % | 237.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -64.769 B -48.37 % | -43.653 B -25.56 % | -34.768 B -21.19 % | -28.690 B -90.58 % | -15.054 B |
| Net cash used for investing activites | -61.918 B -41.85 % | -43.650 B -26.98 % | -34.375 B -23.07 % | -27.932 B -88.51 % | -14.817 B |
| Debt repayment | 2.169 B 268.25 % | 589.000 M 47.62 % | 399.000 M -59.98 % | 997.000 M 8.72 % | 917.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M 98.13 % | -428.000 M |
| Dividends paid | -678.000 M 36.81 % | -1.073 B 26.20 % | -1.454 B -931.21 % | -141.000 M -48.42 % | -95.000 M |
| Other financing activites | 57.934 B 28.03 % | 45.251 B 64.39 % | 27.527 B 46.57 % | 18.781 B 33.25 % | 14.095 B |
| Net cash used provided by financing activities | 59.425 B 32.74 % | 44.767 B 69.11 % | 26.472 B 34.86 % | 19.629 B 35.48 % | 14.489 B |
| Effect of forex changes on cash | -3.000 M -130.00 % | 10.000 M 166.67 % | -15.000 M -650.00 % | -2.000 M 92.31 % | -26.000 M |
| Net change in cash | -620.000 M -110.15 % | 6.110 B 468.07 % | -1.660 B -183.54 % | 1.987 B -47.71 % | 3.800 B |
| Cash at beginning of period | 14.879 B 69.68 % | 8.769 B -15.92 % | 10.429 B 23.54 % | 8.442 B 81.86 % | 4.642 B |
| Cash at end of period | 14.259 B -4.17 % | 14.879 B 69.68 % | 8.769 B -15.92 % | 10.429 B 23.54 % | 8.442 B |
| Operating cash flow | 1.876 B -62.35 % | 4.983 B -20.37 % | 6.258 B -39.20 % | 10.292 B 147.76 % | 4.154 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.876 B -62.35 % | 4.983 B -20.37 % | 6.258 B -39.20 % | 10.292 B 147.76 % | 4.154 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.998 B 49.24 % | 5.359 B 28.02 % | 4.186 B 10.68 % | 3.782 B -42.01 % | 6.522 B 39.84 % | 4.664 B -18.48 % | 5.721 B -42.86 % | 10.012 B 1 036.44 % | 881.000 M -93.06 % | 12.686 B 212.46 % | 4.060 B |
| Net income | 1.259 B 171.34 % | 464.000 M -0.22 % | 465.000 M -54.19 % | 1.015 B 62.40 % | 625.000 M -0.64 % | 629.000 M -47.23 % | 1.192 B -59.87 % | 2.970 B 511.11 % | 486.000 M 10.20 % | 441.000 M -42.58 % | 768.000 M |
| Income before tax | 2.144 B 228.83 % | 652.000 M -30.19 % | 934.000 M -18.78 % | 1.150 B -31.34 % | 1.675 B 63.10 % | 1.027 B -42.37 % | 1.782 B -14.49 % | 2.084 B 322.72 % | 493.000 M -21.50 % | 628.000 M -54.69 % | 1.386 B |
| Income before tax ratio | 0.27 120.33 % | 0.12 -45.47 % | 0.22 -26.62 % | 0.30 18.40 % | 0.26 16.63 % | 0.22 -29.31 % | 0.31 49.64 % | 0.21 -62.80 % | 0.56 1 030.41 % | 0.05 -85.50 % | 0.34 |
| EBITDA | 88.000 M -86.50 % | 652.000 M -30.19 % | 934.000 M -18.78 % | 1.150 B -31.34 % | 1.675 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.16 81.81 % | 0.09 -22.06 % | 0.11 -58.61 % | 0.27 180.06 % | 0.10 -28.94 % | 0.13 -35.27 % | 0.21 -29.76 % | 0.30 -46.23 % | 0.55 1 486.89 % | 0.03 -81.62 % | 0.19 |
| Ratio EBITDA | 0.01 -90.96 % | 0.12 -45.47 % | 0.22 -26.62 % | 0.30 18.40 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 203.805 M 0.00 % | 203.805 M 0.00 % | 203.805 M 0.00 % | 203.805 M 0.00 % | 203.805 M 0.00 % | 203.805 M 0.00 % | 203.805 M 0.00 % | 203.800 M 0.00 % | 203.805 M 0.00 % | 203.805 M 0.00 % | 203.800 M |
| Weighted average shs out | 213.260 M 0.00 % | 213.260 M 0.00 % | 213.260 M 0.00 % | 213.260 M -2.89 % | 219.618 M 1.81 % | 215.710 M 1.85 % | 211.801 M 2.35 % | 206.935 M -7.66 % | 224.094 M 9.96 % | 203.800 M 0.00 % | 203.800 M |
| EPS diluted | 6.18 171.05 % | 2.28 10.68 % | 2.06 -56.72 % | 4.76 67.02 % | 2.85 -7.77 % | 3.09 -45.12 % | 5.63 -60.77 % | 14.35 561.29 % | 2.17 11.86 % | 1.94 -45.20 % | 3.54 |
| Earnings per share | 5.90 170.64 % | 2.18 10.66 % | 1.97 -56.70 % | 4.55 72.35 % | 2.64 -9.59 % | 2.92 -46.13 % | 5.42 -61.64 % | 14.13 617.26 % | 1.97 1.55 % | 1.94 -45.20 % | 3.54 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 3.782 B -42.01 % | 6.522 B 39.84 % | 4.664 B -18.48 % | 5.721 B -42.86 % | 10.012 B 1 036.44 % | 881.000 M -93.06 % | 12.686 B 212.46 % | 4.060 B |
| Income tax expense | 266.000 M 882.35 % | -34.000 M -119.43 % | 175.000 M 146.48 % | 71.000 M -62.83 % | 191.000 M 18.63 % | 161.000 M -47.56 % | 307.000 M 118.96 % | -1.619 B -1 099.38 % | 162.000 M 21.80 % | 133.000 M -18.40 % | 163.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M 16.67 % | 12.000 M 9.09 % | 11.000 M -15.38 % | 13.000 M -71.74 % | 46.000 M 253.85 % | 13.000 M 0.00 % | 13.000 M -18.75 % | 16.000 M |
| Cost and expenses | 0.000 -100.00 % | 4.707 B 44.74 % | 3.252 B 23 128.57 % | 14.000 M 16.67 % | 12.000 M 9.09 % | 11.000 M -15.38 % | 13.000 M -71.74 % | 46.000 M 253.85 % | 13.000 M 0.00 % | 13.000 M -18.75 % | 16.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M 16.67 % | 12.000 M 9.09 % | 11.000 M -15.38 % | 13.000 M -71.74 % | 46.000 M 253.85 % | 13.000 M 0.00 % | 13.000 M -18.75 % | 16.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 M 26.06 % | 142.000 M 10.08 % | 129.000 M 26.47 % | 102.000 M 3.03 % | 99.000 M -12.39 % | 113.000 M -14.39 % | 132.000 M 14.78 % | 115.000 M |
| Depreciation and amortization | 88.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 -100.00 % | 652.000 M -30.19 % | 934.000 M -75.21 % | 3.768 B -42.12 % | 6.510 B 39.91 % | 4.653 B -18.48 % | 5.708 B -42.73 % | 9.966 B 1 048.16 % | 868.000 M -93.15 % | 12.673 B 213.38 % | 4.044 B |
| Operating income ratio | 0.00 -100.00 % | 0.12 -45.47 % | 0.22 -77.60 % | 1.00 -0.19 % | 1.00 0.05 % | 1.00 -0.01 % | 1.00 0.23 % | 1.00 1.03 % | 0.99 -1.37 % | 1.00 0.29 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -2.618 B 45.85 % | -4.835 B -33.34 % | -3.626 B 7.64 % | -3.926 B 50.19 % | -7.882 B -2 001.87 % | -375.000 M 96.89 % | -12.045 B -353.16 % | -2.658 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.183 B -37.31 % | -10.329 B -45.34 % | -7.107 B -30.69 % | -5.438 B 17.58 % | -6.598 B 15.71 % | -7.828 B -12.84 % | -6.937 B -20.81 % | -5.742 B 11.85 % | -6.514 B 8.01 % | -7.081 B 34.73 % | -10.848 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 7.864 B 24.81 % | 6.301 B -20.02 % | 7.878 B 8.01 % | 7.294 B 27.23 % | 5.733 B -31.80 % | 8.406 B 13.96 % | 7.376 B 102.97 % | 3.634 B -0.22 % | 3.642 B -0.22 % | 3.650 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -3.688 B 19.14 % | -4.561 B 16.54 % | -5.465 B -57.63 % | -3.467 B 40.32 % | -5.809 B -3.22 % | -5.628 B -1.06 % | -5.569 B 31.07 % | -8.079 B -26.71 % | -6.376 B -3.71 % | -6.148 B |
| Retained earnings | 0.000 -100.00 % | 2.675 B 8.34 % | 2.469 B 10.37 % | 2.237 B 66.32 % | 1.345 B 6.41 % | 1.264 B 45.62 % | 868.000 M 1 043.48 % | -92.000 M 96.75 % | -2.831 B 8.23 % | -3.085 B 6.32 % | -3.293 B |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 338.503 B 6.58 % | 317.612 B 6.86 % | 297.221 B 1 048.72 % | 25.874 B -4.56 % | 27.111 B 11.42 % | 24.332 B 5.08 % | 23.156 B 9.05 % | 21.235 B 51.37 % | 14.029 B 6.01 % | 13.234 B 1.41 % | 13.050 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 329.464 B 2.82 % | 320.419 B 5.90 % | 302.562 B 4.73 % | 288.902 B 6.27 % | 271.867 B 7.88 % | 252.005 B -0.19 % | 252.473 B 4.82 % | 240.869 B |
| Long term debt | 0.000 -100.00 % | 7.864 B 24.81 % | 6.301 B -20.02 % | 7.878 B 8.01 % | 7.294 B 27.23 % | 5.733 B -31.80 % | 8.406 B 13.96 % | 7.376 B 102.97 % | 3.634 B -0.22 % | 3.642 B -0.22 % | 3.650 B |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 337.342 B 2.94 % | 327.713 B 6.30 % | 308.295 B 3.70 % | 297.308 B 6.47 % | 279.243 B 9.23 % | 255.639 B -0.19 % | 256.115 B 4.74 % | 244.519 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 M -10.56 % | 142.000 M | 0.000 -100.00 % | 115.000 M 13.86 % | 101.000 M 6.32 % | 95.000 M 7.95 % | 88.000 M 3.53 % | 85.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 M -10.56 % | 142.000 M | 0.000 -100.00 % | 115.000 M 13.86 % | 101.000 M 6.32 % | 95.000 M 7.95 % | 88.000 M 3.53 % | 85.000 M |
| Total liabilities | 26.722 B 9.71 % | 24.357 B 15.24 % | 21.136 B -93.74 % | 337.469 B 2.93 % | 327.855 B 6.34 % | 308.295 B 3.66 % | 297.423 B 6.47 % | 279.344 B 9.23 % | 255.734 B -0.18 % | 256.203 B 4.74 % | 244.604 B |
| Other non current assets | 0.000 100.00 % | -4.075 B -0.20 % | -4.067 B -101.20 % | 340.267 B 2.68 % | 331.393 B 7.49 % | 308.303 B 4.20 % | 295.885 B 6.29 % | 278.387 B 10.95 % | 250.913 B 0.31 % | 250.144 B 6.54 % | 234.781 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.697 B 1.55 % | 5.610 B -16.26 % | 6.699 B 26.71 % | 5.287 B 5.55 % | 5.009 B 7.91 % | 4.642 B 3.04 % | 4.505 B 4.43 % | 4.314 B |
| GoodWill | 0.000 -100.00 % | 4.075 B 0.20 % | 4.067 B 0.10 % | 4.063 B -0.20 % | 4.071 B 0.17 % | 4.064 B 0.00 % | 4.064 B -0.02 % | 4.065 B 0.12 % | 4.060 B -0.12 % | 4.065 B 0.10 % | 4.061 B |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.075 B 0.20 % | 4.067 B -58.33 % | 9.760 B 0.82 % | 9.681 B -10.05 % | 10.763 B 15.10 % | 9.351 B 3.05 % | 9.074 B 4.27 % | 8.702 B 1.54 % | 8.570 B 2.33 % | 8.375 B |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 350.027 B 2.62 % | 341.074 B 6.90 % | 319.066 B 4.53 % | 305.236 B 6.18 % | 287.461 B 10.73 % | 259.615 B 0.35 % | 258.714 B 6.40 % | 243.156 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 22.000 M 37.50 % | 16.000 M -77.46 % | 71.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.183 B 37.31 % | 10.329 B -6.30 % | 11.023 B -17.22 % | 13.316 B -4.15 % | 13.892 B 2.44 % | 13.561 B -11.61 % | 15.343 B 16.96 % | 13.118 B 29.27 % | 10.148 B -5.36 % | 10.723 B -26.04 % | 14.498 B |
| Cash and short term investments | 14.205 B 37.31 % | 10.345 B -6.75 % | 11.094 B -16.69 % | 13.316 B -4.15 % | 13.892 B 2.44 % | 13.561 B -11.61 % | 15.343 B 16.96 % | 13.118 B 29.27 % | 10.148 B -5.36 % | 10.723 B -26.04 % | 14.498 B |
| Total current assets | 14.205 B 37.31 % | 10.345 B -6.75 % | 11.094 B -16.69 % | 13.316 B -4.15 % | 13.892 B 2.44 % | 13.561 B -11.61 % | 15.343 B 16.96 % | 13.118 B 29.27 % | 10.148 B -5.36 % | 10.723 B -26.04 % | 14.498 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 351.020 B 5.85 % | 331.624 B 7.93 % | 307.263 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 11.056 B 7.81 % | 10.255 B 7.79 % | 9.514 B -1.57 % | 9.666 B 3.56 % | 9.334 B 11.17 % | 8.396 B 13.51 % | 7.397 B 34.69 % | 5.492 B 21.16 % | 4.533 B 4.16 % | 4.352 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 338.503 B 0.51 % | 336.773 B 1 617.27 % | 19.611 B 0.12 % | 19.588 B 0.11 % | 19.567 B 0.12 % | 19.543 B 0.12 % | 19.520 B 0.11 % | 19.499 B 0.27 % | 19.447 B 7.08 % | 18.162 B 0.13 % | 18.139 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 366.832 B 6.35 % | 344.914 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 365.225 B 6.80 % | 341.969 B 7.42 % | 318.357 B -12.38 % | 363.343 B 2.36 % | 354.966 B 6.72 % | 332.627 B 3.76 % | 320.579 B 6.65 % | 300.579 B 11.42 % | 269.763 B 0.12 % | 269.437 B 4.57 % | 257.654 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M 16.67 % | 12.000 M 9.09 % | 11.000 M -15.38 % | 13.000 M -71.74 % | 46.000 M 253.85 % | 13.000 M 0.00 % | 13.000 M -18.75 % | 16.000 M |
| Change in working capital | 4.283 B 200.00 % | -4.283 B -864.64 % | -444.000 M 30.84 % | -642.000 M -192.51 % | 694.000 M | 0.000 -100.00 % | 1.071 B 376.00 % | 225.000 M 110.36 % | -2.172 B -163.64 % | 3.413 B 204.19 % | 1.122 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.283 B 200.00 % | -4.283 B -864.64 % | -444.000 M 30.84 % | -642.000 M -192.51 % | 694.000 M | 0.000 -100.00 % | 1.071 B 376.00 % | 225.000 M 110.36 % | -2.172 B -163.64 % | 3.413 B 204.19 % | 1.122 B |
| Other non cash items | -1.544 B -137.95 % | 4.068 B 2 847.83 % | 138.000 M 152.27 % | -264.000 M 52.09 % | -551.000 M 13.91 % | -640.000 M 72.15 % | -2.298 B -6.98 % | -2.148 B -382.63 % | 760.000 M 144.37 % | 311.000 M 115.79 % | -1.969 B |
| Net cash provided by operating activities | 4.973 B 370.93 % | 1.056 B 147.89 % | 426.000 M 10.36 % | 386.000 M -50.51 % | 780.000 M | 0.000 -100.00 % | 185.000 M -85.54 % | 1.279 B 282.19 % | -702.000 M -116.21 % | 4.331 B 5 674.67 % | 75.000 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 465.000 M | 0.000 | 0.000 -100.00 % | 977.000 M | 0.000 -100.00 % | 3.000 M -96.05 % | 76.000 M | 0.000 |
| Purchases of investments | -13.001 B -200.00 % | 13.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.892 B 200.00 % | -6.892 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.204 B 104.69 % | -25.681 B -57.13 % | -16.344 B 1.01 % | -16.510 B -18.14 % | -13.975 B -2.39 % | -13.649 B 21.34 % | -17.352 B -18.44 % | -14.650 B -36.01 % | -10.771 B 13.06 % | -12.389 B -109.31 % | -5.919 B |
| Net cash used for investing activites | -4.905 B 74.94 % | -19.572 B -19.75 % | -16.344 B -1.86 % | -16.045 B -14.81 % | -13.975 B -2.39 % | -13.649 B 16.65 % | -16.375 B -11.77 % | -14.650 B -36.05 % | -10.768 B 12.55 % | -12.313 B -108.03 % | -5.919 B |
| Debt repayment | 0.000 -100.00 % | 1.591 B | 0.000 -100.00 % | 600.000 M | 0.000 | 0.000 -100.00 % | 1.569 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.000 M -98.58 % | 211.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -600.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -232.000 M 0.43 % | -233.000 M -89.43 % | -123.000 M -36.67 % | -90.000 M | 0.000 100.00 % | -232.000 M -24.06 % | -187.000 M 19.40 % | -232.000 M 0.43 % | -233.000 M 44.66 % | -421.000 M |
| Other financing activites | 3.201 B -80.44 % | 16.368 B 7.00 % | 15.297 B 4.84 % | 14.591 B 8.23 % | 13.482 B | 0.000 -100.00 % | 16.894 B -0.99 % | 17.063 B 68.19 % | 10.145 B 84.69 % | 5.493 B -58.19 % | 13.139 B |
| Net cash used provided by financing activities | 3.201 B -81.54 % | 17.338 B 15.10 % | 15.064 B -0.03 % | 15.068 B 12.51 % | 13.392 B | 0.000 -100.00 % | 18.231 B 8.03 % | 16.876 B 70.24 % | 9.913 B 88.46 % | 5.260 B -58.64 % | 12.718 B |
| Effect of forex changes on cash | -3.000 M -130.00 % | 10.000 M 233.33 % | 3.000 M 150.00 % | -6.000 M -220.00 % | 5.000 M | 0.000 100.00 % | -2.000 M -125.00 % | 8.000 M 366.67 % | -3.000 M -250.00 % | 2.000 M -33.33 % | 3.000 M |
| Net change in cash | 0.000 100.00 % | -1.168 B -37.25 % | -851.000 M -42.55 % | -597.000 M -395.54 % | 202.000 M 101.19 % | -16.918 B -929.72 % | 2.039 B -41.96 % | 3.513 B 325.19 % | -1.560 B 42.65 % | -2.720 B -139.55 % | 6.877 B |
| Cash at beginning of period | 0.000 -100.00 % | 13.408 B -5.97 % | 14.259 B -4.02 % | 14.856 B 1.38 % | 14.654 B -13.38 % | 16.918 B 13.70 % | 14.879 B 30.91 % | 11.366 B -12.07 % | 12.926 B -17.38 % | 15.646 B 78.42 % | 8.769 B |
| Cash at end of period | 0.000 -100.00 % | 12.240 B -8.71 % | 13.408 B -5.97 % | 14.259 B -4.02 % | 14.856 B | 0.000 -100.00 % | 16.918 B 13.70 % | 14.879 B 30.91 % | 11.366 B -12.07 % | 12.926 B -17.38 % | 15.646 B |
| Operating cash flow | 4.973 B 251.57 % | -3.281 B -870.19 % | 426.000 M 10.36 % | 386.000 M -50.51 % | 780.000 M | 0.000 -100.00 % | 185.000 M -85.54 % | 1.279 B 282.19 % | -702.000 M -116.21 % | 4.331 B 5 674.67 % | 75.000 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.973 B 251.57 % | -3.281 B -870.19 % | 426.000 M 10.36 % | 386.000 M -50.51 % | 780.000 M | 0.000 -100.00 % | 185.000 M -85.54 % | 1.279 B 282.19 % | -702.000 M -116.21 % | 4.331 B 5 674.67 % | 75.000 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1527469/000152746925000016/ahl-20241231.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |