A

Allfunds Group PLC
AEX:ALLFG

Watchlist Manager
Allfunds Group PLC
AEX:ALLFG
Watchlist
Price: 5.04 EUR -2.51% Market Closed
Market Cap: 3.1B EUR
Have any thoughts about
Allfunds Group PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Allfunds Group PLC

Current Assets 3.6B
Cash & Short-Term Investments 2.9B
Receivables 713.9m
Other Current Assets 13.9m
Non-Current Assets 2.5B
PP&E 27.6m
Intangibles 2.3B
Other Non-Current Assets 82.7m
Current Liabilities 3.2B
Accounts Payable 12.2m
Accrued Liabilities 16.9m
Other Current Liabilities 3.2B
Non-Current Liabilities 588.5m
Long-Term Debt 377.1m
Other Non-Current Liabilities 211.4m

Balance Sheet
Allfunds Group PLC

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
749
713
1 044
1 849
2 193
1 623
2 228
Cash
749
713
1 044
1 849
2 193
1 623
2 101
Cash Equivalents
0
0
0
0
0
0
127
Short-Term Investments
0
0
0
0
0
0
14
Total Receivables
580
568
660
659
992
1 103
807
Accounts Receivables
580
561
649
650
969
1 082
671
Other Receivables
0
7
11
9
23
21
136
Other Current Assets
2
3
5
19
4
4
17
Total Current Assets
1 331
1 285
1 710
2 527
3 188
2 731
3 079
PP&E Net
7
9
28
29
28
26
31
PP&E Gross
7
9
28
29
28
26
31
Accumulated Depreciation
0
2
8
17
26
33
33
Intangible Assets
1 005
929
1 007
1 308
1 195
1 131
1 089
Goodwill
962
607
644
1 016
1 008
1 129
1 276
Note Receivable
130
131
1
1
1
1
1
Other Long-Term Assets
6
5
21
55
125
110
93
Other Assets
962
607
644
1 016
1 008
1 129
1 276
Total Assets
3 442
N/A
2 966
-14%
3 411
+15%
4 937
+45%
5 546
+12%
5 127
-8%
5 570
+9%
Liabilities
Accounts Payable
34
0
6
19
24
13
10
Accrued Liabilities
234
268
288
375
30
14
26
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
972
875
5
7
7
6
7
Other Current Liabilities
18
14
1 214
1 828
2 923
2 330
2 576
Total Current Liabilities
1 258
1 158
1 514
2 229
2 984
2 362
2 620
Long-Term Debt
0
0
13
12
13
205
383
Deferred Income Tax
299
274
278
321
223
204
189
Other Liabilities
0
0
2
0
2
1
28
Total Liabilities
1 558
N/A
1 432
-8%
1 807
+26%
2 561
+42%
3 222
+26%
2 773
-14%
3 219
+16%
Equity
Common Stock
1
1
1
2
2
2
2
Retained Earnings
23
360
326
313
248
303
348
Additional Paid In Capital
1 906
1 906
1 277
2 060
2 060
2 060
2 010
Treasury Stock
0
0
0
0
0
10
9
Other Equity
0
13
0
1
14
0
0
Total Equity
1 884
N/A
1 534
-19%
1 604
+5%
2 375
+48%
2 324
-2%
2 355
+1%
2 351
0%
Total Liabilities & Equity
3 442
N/A
2 966
-14%
3 411
+15%
4 937
+45%
5 546
+12%
5 127
-8%
5 570
+9%
Shares Outstanding
Common Shares Outstanding
629
629
629
629
629
629
619

See Also

Discover More