Ariston Holding N.V. ^E0E.F

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.680 B ^{-14.92 %}	3.150 B ^{30.09 %}	2.422 B ^{21.85 %}	1.987 B ^{19.43 %}	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 ^{-10.79 %}	0.08 ^{5.00 %}	0.08 ^{7.76 %}	0.07
EBITDA	202.300 M ^{-51.92 %}	420.800 M ^{51.48 %}	277.800 M ^{10.02 %}	252.500 M ^{13.59 %}	222.300 M ^{6.76 %}	208.222 M
Net income ratio	0.00 ^{-98.46 %}	0.06 ^{4.76 %}	0.06 ^{-15.65 %}	0.07 ^{18.19 %}	0.06 ^{11.64 %}	0.05
Ratio EBITDA	0.08 ^{-43.50 %}	0.13 ^{16.44 %}	0.11 ^{-9.71 %}	0.13 ^{-4.89 %}	0.13 ^{9.72 %}	0.12
Gross profit ratio	0.37 ^{31.07 %}	0.28 ^{-3.15 %}	0.29 ^{-3.75 %}	0.30 ^{3.72 %}	0.29 ^{-19.58 %}	0.36
Weighted average shs out dil	368.046 M ^{-1.03 %}	371.886 M ^{12.37 %}	330.959 M ^{0.51 %}	329.268 M ^{0.00 %}	329.268 M ^{0.00 %}	329.268 M
Weighted average shs out	368.046 M ^{-0.63 %}	370.363 M ^{12.29 %}	329.828 M ^{0.17 %}	329.268 M ^{0.00 %}	329.268 M ^{0.00 %}	329.268 M
EPS diluted	0.01 ^{-98.67 %}	0.51 ^{21.43 %}	0.42 ^{2.44 %}	0.41 ^{41.38 %}	0.29 ^{7.41 %}	0.27
Earnings per share	0.01 ^{-98.69 %}	0.52 ^{20.93 %}	0.43 ^{4.88 %}	0.41 ^{41.38 %}	0.29 ^{7.41 %}	0.27
Gross profit	993.500 M ^{11.52 %}	890.900 M ^{25.99 %}	707.100 M ^{17.28 %}	602.900 M ^{23.88 %}	486.700 M ^{-21.75 %}	621.981 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 ^{-25.34 %}	2.259 B ^{31.78 %}	1.714 B ^{23.84 %}	1.384 B ^{17.59 %}	1.177 B ^{8.19 %}	1.088 B
General and administrative expenses	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
Other expenses	930.200 M ^{54.19 %}	603.300 M ^{2 085.87 %}	27.600 M ^{3.37 %}	26.700 M ^{10.33 %}	24.200 M ^{-95.03 %}	486.920 M
Operating expenses	930.200 M ^{54.19 %}	603.300 M ^{20.90 %}	499.000 M ^{10.50 %}	451.600 M ^{28.48 %}	351.500 M ^{-27.81 %}	486.920 M
Cost and expenses	2.617 B ^{-8.58 %}	2.863 B ^{29.33 %}	2.213 B ^{20.56 %}	1.836 B ^{21.20 %}	1.515 B ^{-3.82 %}	1.575 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000 ^{-100.00 %}	471.400 M ^{10.94 %}	424.900 M ^{29.82 %}	327.300 M	0.000
Interest income	9.400 M ^{51.61 %}	6.200 M ^{113.79 %}	2.900 M ^{81.25 %}	1.600 M ^{0.00 %}	1.600 M ^{-21.22 %}	2.031 M
Interest expense	48.800 M ^{35.18 %}	36.100 M ^{179.84 %}	12.900 M ^{37.23 %}	9.400 M ^{-17.54 %}	11.400 M ^{41.67 %}	8.047 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 ^{4.47 %}	74.376 M
Operating income	75.400 M ^{-73.78 %}	287.600 M ^{38.20 %}	208.100 M ^{37.54 %}	151.300 M ^{1.48 %}	149.100 M ^{10.89 %}	134.461 M
Operating income ratio	0.03 ^{-69.19 %}	0.09 ^{6.24 %}	0.09 ^{12.88 %}	0.08 ^{-15.03 %}	0.09 ^{13.96 %}	0.08
Total other income expenses net	-61.700 M ^{-81.47 %}	-34.000 M ^{-20.14 %}	-28.300 M ^{-300.71 %}	14.100 M ^{181.98 %}	-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 ^{1 015.11 %}	-62.200 M ^{65.75 %}	-181.600 M ^{-217.54 %}	154.500 M ^{184.16 %}	-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 ^{8.89 %}	937.100 M ^{84.43 %}	508.100 M ^{-16.29 %}	607.000 M	0.000
Accumulated other comprehensive income loss	13.100 M ^{-8.39 %}	14.300 M ^{-67.35 %}	43.800 M ^{73.12 %}	25.300 M ^{209.05 %}	-23.200 M	0.000
Retained earnings	677.000 M ^{-9.16 %}	745.300 M ^{20.35 %}	619.300 M ^{20.65 %}	513.300 M ^{-1.99 %}	523.700 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 ^{65.74 %}	111.800 M ^{45.76 %}	76.700 M ^{-48.87 %}	150.000 M ^{-74.14 %}	580.056 M
Long term debt	800.100 M ^{-20.40 %}	1.005 B ^{16.18 %}	865.200 M ^{93.82 %}	446.400 M ^{14.49 %}	389.900 M	0.000
Total non current liabilities	1.191 B ^{-11.22 %}	1.342 B ^{29.13 %}	1.039 B ^{67.97 %}	618.500 M ^{8.11 %}	572.100 M	0.000
Other current liabilities	351.500 M ^{26.44 %}	278.000 M ^{56.00 %}	178.200 M ^{-5.61 %}	188.800 M ^{23.24 %}	153.200 M ^{146.27 %}	-331.128 M
Deferred revenue	0.000 ^{-100.00 %}	145.900 M ^{123.09 %}	65.400 M ^{-0.15 %}	65.500 M ^{7.55 %}	60.900 M	0.000
Short term debt	101.300 M ^{23.84 %}	81.800 M ^{13.77 %}	71.900 M ^{16.53 %}	61.700 M ^{-71.58 %}	217.100 M	0.000
Total current liabilities	950.400 M ^{-7.19 %}	1.024 B ^{23.76 %}	827.400 M ^{0.85 %}	820.400 M ^{2.07 %}	803.800 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 ^{184.04 %}	9.400 M ^{-49.73 %}	18.700 M ^{6.86 %}	17.500 M ^{-5.91 %}	18.600 M	0.000
Long term investments	-8.200 M ^{-178.85 %}	10.400 M	0.000	0.000	0.000	0.000
Intangible assets	603.400 M ^{-2.41 %}	618.300 M ^{375.62 %}	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 ^{-0.74 %}	1.512 B ^{241.63 %}	442.700 M ^{8.58 %}	407.700 M ^{4.16 %}	391.400 M	0.000
Property plant equipment net	648.400 M ^{4.68 %}	619.400 M ^{52.90 %}	405.100 M ^{8.78 %}	372.400 M ^{9.11 %}	341.300 M	0.000
Total non current assets	2.290 B ^{1.06 %}	2.266 B ^{134.18 %}	967.700 M ^{7.52 %}	900.000 M ^{11.17 %}	809.600 M	0.000
Other current assets	11.700 M ^{-77.76 %}	52.600 M ^{10.04 %}	47.800 M ^{563.89 %}	7.200 M ^{-14.29 %}	8.400 M ^{105.76 %}	-145.795 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 %}	999.300 M ^{44.89 %}	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 ^{43.83 %}	700.500 M ^{51.46 %}	462.500 M ^{151.94 %}	183.573 M
Total current assets	1.277 B ^{-20.31 %}	1.602 B ^{-16.17 %}	1.911 B ^{34.85 %}	1.417 B ^{39.91 %}	1.013 B ^{451.72 %}	183.573 M
Inventory	476.000 M ^{-23.10 %}	619.000 M ^{27.63 %}	485.000 M ^{24.84 %}	388.500 M ^{43.94 %}	269.900 M	0.000
Net receivables	419.600 M ^{-11.44 %}	473.800 M ^{27.88 %}	370.500 M ^{15.49 %}	320.800 M ^{17.94 %}	272.000 M ^{86.56 %}	145.795 M
Tax assets	122.100 M ^{6.54 %}	114.600 M ^{13.24 %}	101.200 M ^{-1.17 %}	102.400 M ^{75.64 %}	58.300 M	0.000
Other assets	-200.000 K	0.000	0.000	0.000	0.000	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 ^{-2.20 %}	54.600 M ^{79.02 %}	30.500 M ^{12.13 %}	27.200 M ^{220.00 %}	8.500 M	0.000
Deferred revenue non current	0.000 ^{100.00 %}	-63.300 M	0.000 ^{-100.00 %}	44.600 M	0.000	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	71.600 M ^{13.47 %}	63.100 M ^{24.70 %}	50.600 M ^{13.45 %}	44.600 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	689.200 M ^{-1.05 %}	696.500 M ^{131.55 %}	300.800 M ^{2.42 %}	293.700 M ^{406.58 %}	-95.800 M ^{-499.03 %}	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 ^{100.00 %}	-9.900 M	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 ^{19.51 %}	-134.800 M ^{-251.96 %}	-38.300 M ^{-194.33 %}	40.600 M ^{331.87 %}	9.401 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	-43.400 M ^{-65.65 %}	-26.200 M ^{2.96 %}	-27.000 M ^{-124.04 %}	112.300 M ^{193.21 %}	38.300 M	0.000
Other working capital	1.200 M ^{102.68 %}	-44.700 M ^{-135.26 %}	-19.000 M ^{24.00 %}	-25.000 M ^{-681.40 %}	4.300 M ^{174.78 %}	-5.750 M
Other non cash items	63.900 M ^{-17.97 %}	77.900 M ^{134.64 %}	33.200 M ^{101.21 %}	16.500 M ^{-50.30 %}	33.200 M ^{58.34 %}	20.967 M
Net cash provided by operating activities	306.500 M ^{8.65 %}	282.100 M ^{119.53 %}	128.500 M ^{-32.55 %}	190.500 M ^{-23.25 %}	248.200 M ^{28.10 %}	193.761 M
Investments in property plant and equipment	-82.100 M ^{48.23 %}	-158.600 M ^{-101.78 %}	-78.600 M ^{-0.64 %}	-78.100 M ^{-75.51 %}	-44.500 M ^{47.16 %}	-84.211 M
Acquisitions net	-25.500 M ^{95.33 %}	-546.400 M ^{-2 094.38 %}	-24.900 M ^{-1 878.57 %}	1.400 M ^{-60.00 %}	3.500 M ^{-20.45 %}	4.400 M
Purchases of investments	-4.900 M ^{0.00 %}	-4.900 M ^{83.83 %}	-30.300 M ^{-278.75 %}	-8.000 M ^{70.26 %}	-26.900 M ^{81.36 %}	-144.326 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-22.100 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.890 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 ^{393.71 %}	-132.000 M ^{-223.25 %}	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 ^{-894.59 %}	11.100 M ^{358.14 %}	-4.300 M ^{62.93 %}	-11.600 M ^{-38.10 %}	-8.400 M ^{43.35 %}	-14.829 M
Net cash used provided by financing activities	-264.300 M ^{-159.12 %}	-102.000 M ^{-131.43 %}	324.500 M ^{217.83 %}	102.100 M ^{441.47 %}	-29.900 M ^{-209.79 %}	27.235 M
Effect of forex changes on cash	-2.400 M ^{69.23 %}	-7.800 M ^{18.75 %}	-9.600 M ^{-132.76 %}	29.300 M ^{-90.30 %}	302.100 M	0.000
Net change in cash	-94.800 M ^{82.36 %}	-537.500 M ^{-273.61 %}	309.600 M ^{30.52 %}	237.200 M ^{-47.58 %}	452.500 M ^{36 271.06 %}	-1.251 M
Cash at beginning of period	440.000 M ^{-54.99 %}	977.500 M ^{41.73 %}	689.700 M ^{52.42 %}	452.500 M ^{52.97 %}	295.800 M	0.000
Cash at end of period	345.200 M ^{-21.55 %}	440.000 M ^{-55.97 %}	999.300 M ^{44.89 %}	689.700 M ^{60.13 %}	430.700 M ^{34 528.46 %}	-1.251 M
Operating cash flow	306.500 M ^{8.65 %}	282.100 M ^{119.53 %}	128.500 M ^{-32.55 %}	190.500 M ^{-23.25 %}	248.200 M ^{28.10 %}	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 ^{47.16 %}	-84.211 M
Free CashFlow	190.700 M ^{54.41 %}	123.500 M ^{147.49 %}	49.900 M ^{-55.60 %}	112.400 M ^{-44.82 %}	203.700 M ^{85.94 %}	109.550 M
	2024	2023	2022	2021	2020	2019

	2024-12-31	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	1.379 B ^{8.17 %}	1.274 B	0.000 ^{-100.00 %}	1.598 B ^{2.97 %}	1.552 B ^{22.93 %}	1.263 B ^{8.93 %}	1.159 B
Net income	34.400 M ^{207.84 %}	-31.900 M	0.000 ^{-100.00 %}	89.600 M ^{-11.81 %}	101.600 M ^{37.48 %}	73.900 M ^{11.30 %}	66.400 M
Income before tax	42.700 M ^{247.24 %}	-29.000 M	0.000 ^{-100.00 %}	117.800 M ^{-13.64 %}	136.400 M ^{45.26 %}	93.900 M ^{15.64 %}	81.200 M
Income before tax ratio	0.03 ^{236.12 %}	-0.02	0.00 ^{-100.00 %}	0.07 ^{-16.13 %}	0.09 ^{18.16 %}	0.07 ^{6.16 %}	0.07
EBITDA	139.600 M ^{131.89 %}	60.200 M	0.000 ^{-100.00 %}	214.200 M ^{6.20 %}	201.700 M ^{29.05 %}	156.300 M ^{11.01 %}	140.800 M
Net income ratio	0.02 ^{199.69 %}	-0.03	0.00 ^{-100.00 %}	0.06 ^{-14.35 %}	0.07 ^{11.84 %}	0.06 ^{2.17 %}	0.06
Ratio EBITDA	0.10 ^{114.38 %}	0.05	0.00 ^{-100.00 %}	0.13 ^{3.13 %}	0.13 ^{4.98 %}	0.12 ^{1.91 %}	0.12
Gross profit ratio	0.20 ^{389.98 %}	0.04	0.00 ^{-100.00 %}	0.27 ^{-11.97 %}	0.30 ^{4.52 %}	0.29 ^{-2.77 %}	0.30
Weighted average shs out dil	370.534 M ^{5.70 %}	350.549 M ^{-5.35 %}	370.363 M ^{-0.35 %}	371.659 M ^{-0.11 %}	372.087 M ^{12.44 %}	330.927 M ^{-0.02 %}	330.995 M
Weighted average shs out	370.504 M ^{5.69 %}	350.549 M ^{-5.35 %}	370.363 M ^{-0.07 %}	370.619 M ^{-0.21 %}	371.397 M ^{12.65 %}	329.684 M ^{-0.18 %}	330.262 M
EPS diluted	0.09 ^{201.98 %}	-0.09 ^{-383.49 %}	0.03 ^{-86.63 %}	0.24 ^{-11.11 %}	0.27 ^{22.73 %}	0.22 ^{10.00 %}	0.20
Earnings per share	0.09 ^{201.98 %}	-0.09 ^{-383.49 %}	0.03 ^{-86.63 %}	0.24 ^{-11.11 %}	0.27 ^{22.73 %}	0.22 ^{10.00 %}	0.20
Gross profit	270.300 M ^{430.00 %}	51.000 M	0.000 ^{-100.00 %}	423.600 M ^{-9.35 %}	467.300 M ^{28.49 %}	363.700 M ^{5.91 %}	343.400 M
Income tax expense	8.400 M ^{180.00 %}	3.000 M	0.000 ^{-100.00 %}	28.400 M ^{-16.47 %}	34.000 M ^{72.59 %}	19.700 M ^{-0.51 %}	19.800 M
Cost of revenue	1.108 B ^{-9.42 %}	1.223 B	0.000 ^{-100.00 %}	1.175 B ^{8.28 %}	1.085 B ^{20.68 %}	898.800 M ^{10.20 %}	815.600 M
General and administrative expenses	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
Other expenses	21.600 M ^{1 250.00 %}	1.600 M	0.000 ^{-100.00 %}	39.400 M ^{262.81 %}	-24.200 M ^{-65.75 %}	-14.600 M ^{-10.61 %}	-13.200 M
Operating expenses	192.000 M ^{251.65 %}	54.600 M	0.000 ^{-100.00 %}	282.000 M ^{-12.34 %}	321.700 M ^{27.10 %}	253.100 M ^{2.59 %}	246.700 M
Cost and expenses	1.300 B ^{1.74 %}	1.278 B	0.000 ^{-100.00 %}	1.457 B ^{3.56 %}	1.406 B ^{22.09 %}	1.152 B ^{8.43 %}	1.062 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	170.400 M ^{221.51 %}	53.000 M	0.000 ^{-100.00 %}	242.600 M ^{-18.45 %}	297.500 M ^{24.74 %}	238.500 M ^{2.14 %}	233.500 M
Interest income	2.100 M ^{-48.78 %}	4.100 M	0.000 ^{-100.00 %}	3.500 M ^{29.63 %}	2.700 M ^{35.00 %}	2.000 M ^{122.22 %}	900.000 K
Interest expense	20.600 M ^{-2.83 %}	21.200 M	0.000 ^{-100.00 %}	20.500 M ^{31.41 %}	15.600 M ^{105.26 %}	7.600 M ^{43.40 %}	5.300 M
Depreciation and amortization	71.700 M ^{5.44 %}	68.000 M	0.000 ^{-100.00 %}	75.300 M ^{34.22 %}	56.100 M ^{22.76 %}	45.700 M ^{3.63 %}	44.100 M
Operating income	78.300 M ^{2 275.00 %}	-3.600 M	0.000 ^{-100.00 %}	141.600 M ^{-2.75 %}	145.600 M ^{31.65 %}	110.600 M ^{14.37 %}	96.700 M
Operating income ratio	0.06 ^{2 110.75 %}	0.00	0.00 ^{-100.00 %}	0.09 ^{-5.55 %}	0.09 ^{7.09 %}	0.09 ^{5.00 %}	0.08
Total other income expenses net	-35.600 M ^{-40.16 %}	-25.400 M	0.000 ^{100.00 %}	-23.800 M ^{-158.70 %}	-9.200 M ^{44.91 %}	-16.700 M ^{-7.74 %}	-15.500 M
	2024-12-31	2024-06-30	2024-03-31	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	2022-06-30
Net debt	641.500 M ^{16.51 %}	550.600 M ^{-22.46 %}	710.100 M ^{23.99 %}	572.700 M ^{-16.84 %}	688.700 M ^{1 207.23 %}	-62.200 M ^{-368.10 %}	23.200 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 ^{-14.14 %}	9.900 M
Total debt	858.100 M ^{-4.80 %}	901.400 M ^{-5.97 %}	958.600 M ^{-6.38 %}	1.024 B ^{12.00 %}	914.200 M ^{-2.44 %}	937.100 M ^{74.12 %}	538.200 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	13.100 M ^{-46.53 %}	24.500 M ^{71.33 %}	14.300 M ^{-58.31 %}	34.300 M ^{-21.69 %}	43.800 M ^{71.76 %}	25.500 M
Retained earnings	680.300 M ^{0.49 %}	677.000 M ^{3.85 %}	651.900 M ^{-12.53 %}	745.300 M ^{12.18 %}	664.400 M ^{7.28 %}	619.300 M ^{7.11 %}	578.200 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 ^{0.00 %}	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 ^{4.87 %}	965.200 M
Other non current liabilities	154.300 M ^{-15.31 %}	182.200 M ^{9.23 %}	166.800 M ^{-9.89 %}	185.100 M ^{13.35 %}	163.300 M ^{166.39 %}	61.300 M ^{-41.45 %}	104.700 M
Long term debt	747.000 M ^{-6.64 %}	800.100 M ^{-10.94 %}	898.400 M ^{2.21 %}	879.000 M ^{5.45 %}	833.600 M ^{-3.65 %}	865.200 M ^{87.15 %}	462.300 M
Total non current liabilities	1.114 B ^{-6.49 %}	1.191 B ^{-8.17 %}	1.297 B ^{-3.32 %}	1.342 B ^{24.81 %}	1.075 B ^{3.46 %}	1.039 B ^{65.61 %}	627.300 M
Other current liabilities	296.700 M ^{-15.59 %}	351.500 M ^{96.48 %}	178.900 M ^{-36.45 %}	281.500 M ^{26.69 %}	222.200 M ^{24.69 %}	178.200 M ^{22.73 %}	145.200 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	97.500 M ^{-33.17 %}	145.900 M ^{62.29 %}	89.900 M ^{37.46 %}	65.400 M ^{-2.97 %}	67.400 M
Short term debt	111.100 M ^{9.67 %}	101.300 M ^{68.27 %}	60.200 M ^{-23.12 %}	78.300 M ^{-2.85 %}	80.600 M ^{12.10 %}	71.900 M ^{-5.27 %}	75.900 M
Total current liabilities	937.100 M ^{-1.40 %}	950.400 M ^{14.03 %}	833.500 M ^{-18.60 %}	1.024 B ^{3.39 %}	990.400 M ^{19.70 %}	827.400 M ^{-0.91 %}	835.000 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 ^{27.63 %}	1.462 B
Other non current assets	18.600 M ^{-30.34 %}	26.700 M ^{203.41 %}	8.800 M ^{-6.38 %}	9.400 M ^{-4.08 %}	9.800 M ^{-3.92 %}	10.200 M ^{-92.67 %}	139.100 M
Long term investments	0.000 ^{100.00 %}	-8.200 M ^{-171.93 %}	11.400 M ^{9.62 %}	10.400 M ^{92.59 %}	5.400 M ^{-36.47 %}	8.500 M ^{-14.14 %}	9.900 M
Intangible assets	600.200 M ^{-0.53 %}	603.400 M ^{-0.43 %}	606.000 M ^{-1.99 %}	618.300 M ^{267.16 %}	168.400 M ^{29.54 %}	130.000 M	0.000
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 ^{-1.97 %}	319.000 M
Goodwill and intangible assets	1.490 B ^{-0.77 %}	1.501 B ^{0.07 %}	1.500 B ^{-0.81 %}	1.512 B ^{6.30 %}	1.423 B ^{221.37 %}	442.700 M ^{38.78 %}	319.000 M
Property plant equipment net	634.500 M ^{-2.14 %}	648.400 M ^{6.23 %}	610.400 M ^{-1.45 %}	619.400 M ^{22.80 %}	504.400 M ^{24.51 %}	405.100 M ^{2.71 %}	394.400 M
Total non current assets	2.267 B ^{-1.00 %}	2.290 B ^{1.84 %}	2.249 B ^{-0.77 %}	2.266 B ^{10.72 %}	2.047 B ^{111.51 %}	967.700 M ^{0.13 %}	966.400 M
Other current assets	96.700 M ^{726.50 %}	11.700 M ^{-82.22 %}	65.800 M ^{55.92 %}	42.200 M ^{-42.51 %}	73.400 M ^{31.07 %}	56.000 M ^{28.15 %}	43.700 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	0.000
cash and cash equivalents	216.600 M ^{-38.26 %}	350.800 M ^{41.17 %}	248.500 M ^{-44.92 %}	451.200 M ^{100.09 %}	225.500 M ^{-77.43 %}	999.300 M ^{94.04 %}	515.000 M
Cash and short term investments	234.100 M ^{-36.59 %}	369.200 M ^{48.57 %}	248.500 M ^{-45.55 %}	456.400 M ^{102.39 %}	225.500 M ^{-77.43 %}	999.300 M ^{94.04 %}	515.000 M
Total current assets	1.207 B ^{-5.42 %}	1.277 B ^{-2.18 %}	1.305 B ^{-18.54 %}	1.602 B ^{9.08 %}	1.469 B ^{-23.15 %}	1.911 B ^{30.78 %}	1.461 B
Inventory	519.400 M ^{9.12 %}	476.000 M ^{-15.81 %}	565.400 M ^{-10.17 %}	629.400 M ^{-10.81 %}	705.700 M ^{45.51 %}	485.000 M ^{-7.99 %}	527.100 M
Net receivables	357.100 M ^{-14.90 %}	419.600 M ^{-1.32 %}	425.200 M ^{-10.26 %}	473.800 M ^{-0.19 %}	474.700 M ^{28.12 %}	370.500 M ^{-1.28 %}	375.300 M
Tax assets	124.600 M ^{2.05 %}	122.100 M ^{3.47 %}	118.000 M ^{2.97 %}	114.600 M ^{9.67 %}	104.500 M ^{3.26 %}	101.200 M ^{-2.69 %}	104.000 M
Other assets	200.000 K ^{200.00 %}	-200.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	457.400 M ^{2.97 %}	444.200 M ^{5.19 %}	422.300 M ^{-8.93 %}	463.700 M ^{-11.49 %}	523.900 M ^{8.83 %}	481.400 M ^{-3.00 %}	496.300 M
Tax payables	71.900 M ^{34.64 %}	53.400 M ^{-28.42 %}	74.600 M ^{36.63 %}	54.600 M ^{-26.02 %}	73.800 M ^{141.97 %}	30.500 M ^{-39.24 %}	50.200 M
Deferred revenue non current	5.400 M	0.000 ^{-100.00 %}	13.000 M ^{-79.40 %}	63.100 M ^{512.62 %}	10.300 M ^{-79.64 %}	50.600 M	0.000
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 ^{4.76 %}	2.100 M
Capital lease obligations	0.000 ^{-100.00 %}	71.600 M	0.000	0.000	0.000 ^{-100.00 %}	50.600 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	698.000 M ^{1.28 %}	689.200 M ^{-1.68 %}	701.000 M ^{0.65 %}	696.500 M ^{-1.22 %}	705.100 M ^{134.41 %}	300.800 M ^{-3.99 %}	313.300 M
Deferred tax liabilities non current	207.000 M ^{-0.81 %}	208.700 M ^{-4.57 %}	218.700 M ^{2.05 %}	214.300 M ^{217.01 %}	67.600 M ^{9.39 %}	61.800 M ^{2.49 %}	60.300 M
Other liabilities	0.000	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 ^{18.58 %}	2.428 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	-10.500 M	0.000 ^{100.00 %}	-9.900 M	0.000 ^{100.00 %}	-1.700 M	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	146.000 M ^{420.18 %}	-45.600 M ^{-159.06 %}	77.210 M ^{141.58 %}	-185.710 M ^{-803.45 %}	26.400 M ^{116.38 %}	-161.200 M
Accounts receivables	8.600 M ^{-42.67 %}	15.000 M ^{38.89 %}	10.800 M ^{167.08 %}	-16.100 M ^{-847.06 %}	-1.700 M ^{91.28 %}	-19.500 M
Inventory	97.400 M ^{350.93 %}	21.600 M ^{-74.38 %}	84.300 M ^{172.30 %}	-116.600 M ^{-545.04 %}	26.200 M ^{127.93 %}	-93.800 M
Accounts payables	44.200 M ^{150.46 %}	-87.600 M ^{-1 312.90 %}	-6.200 M ^{69.00 %}	-20.000 M ^{-233.33 %}	-6.000 M ^{71.43 %}	-21.000 M
Other working capital	-4.200 M ^{-177.78 %}	5.400 M ^{146.19 %}	-11.690 M ^{64.59 %}	-33.010 M ^{-517.85 %}	7.900 M ^{129.37 %}	-26.900 M
Other non cash items	21.200 M ^{-5.36 %}	22.400 M ^{-54.92 %}	49.690 M ^{-83.05 %}	293.110 M ^{175.74 %}	106.300 M ^{-52.54 %}	224.000 M
Net cash provided by operating activities	262.800 M ^{1 937.21 %}	12.900 M ^{-95.42 %}	281.900 M ^{140 850.00 %}	200.000 K ^{-99.89 %}	177.700 M ^{461.18 %}	-49.200 M
Investments in property plant and equipment	-87.500 M ^{-210.28 %}	-28.200 M ^{77.99 %}	-128.100 M ^{-320.00 %}	-30.500 M ^{48.39 %}	-59.100 M ^{-203.08 %}	-19.500 M
Acquisitions net	-2.000 M ^{89.36 %}	-18.800 M	0.000 ^{100.00 %}	-546.400 M ^{-2 275.65 %}	-23.000 M ^{-1 110.53 %}	-1.900 M
Purchases of investments	-2.100 M ^{25.00 %}	-2.800 M ^{20.00 %}	-3.500 M ^{-150.00 %}	-1.400 M ^{-106.17 %}	22.700 M ^{142.83 %}	-53.000 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	100.000 K	0.000	0.000	0.000
Net cash used for investing activites	-91.600 M ^{-83.94 %}	-49.800 M ^{62.13 %}	-131.500 M ^{77.26 %}	-578.400 M ^{-872.10 %}	-59.500 M ^{19.92 %}	-74.300 M
Debt repayment	-52.000 M ^{46.34 %}	-96.900 M ^{-198.78 %}	98.100 M	0.000 ^{-100.00 %}	397.500 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-11.800 M	0.000 ^{100.00 %}	-8.700 M	0.000 ^{100.00 %}	-12.500 M	0.000
Dividends paid	0.000 ^{100.00 %}	-63.100 M	0.000 ^{100.00 %}	-48.300 M	0.000 ^{100.00 %}	-46.400 M
Other financing activites	-2.300 M ^{-283.33 %}	-600.000 K ^{85.37 %}	-4.100 M ^{97.05 %}	-139.000 M ^{-3 209.52 %}	-4.200 M ^{57.58 %}	-9.900 M
Net cash used provided by financing activities	-66.100 M ^{58.84 %}	-160.600 M ^{-288.28 %}	85.300 M ^{145.54 %}	-187.300 M ^{-149.19 %}	380.800 M ^{776.38 %}	-56.300 M
Effect of forex changes on cash	-2.800 M ^{46.15 %}	-5.200 M ^{48.00 %}	-10.000 M	0.000	0.000	0.000
Net change in cash	102.300 M ^{150.47 %}	-202.700 M ^{-189.81 %}	225.700 M ^{129.17 %}	-773.800 M ^{-259.78 %}	484.300 M ^{369.35 %}	-179.800 M
Cash at beginning of period	248.500 M ^{-44.92 %}	451.200 M ^{100.09 %}	225.500 M ^{-77.43 %}	999.300 M ^{94.04 %}	515.000 M ^{-25.88 %}	694.800 M
Cash at end of period	350.800 M ^{41.17 %}	248.500 M ^{-44.92 %}	451.200 M ^{100.09 %}	225.500 M ^{-77.43 %}	999.300 M ^{94.04 %}	515.000 M
Operating cash flow	262.800 M ^{1 937.21 %}	12.900 M ^{-95.42 %}	281.900 M ^{140 850.00 %}	200.000 K ^{-99.89 %}	177.700 M ^{461.18 %}	-49.200 M
Capital expenditure	-65.100 M ^{-130.85 %}	-28.200 M ^{77.99 %}	-128.100 M ^{-320.00 %}	-30.500 M ^{48.39 %}	-59.100 M ^{-203.08 %}	-19.500 M
Free CashFlow	197.700 M ^{1 392.16 %}	-15.300 M ^{-109.95 %}	153.800 M ^{607.59 %}	-30.300 M ^{-125.55 %}	118.600 M ^{272.63 %}	-68.700 M
	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Ariston Holding N.V. E0E.F

Finances

Ariston Holding N.V. ^E0E.F