Ariston Holding NV
MIL:ARIS

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Ariston Holding NV Logo
Ariston Holding NV
MIL:ARIS
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Price: 3.742 EUR 3.09% Market Closed
Market Cap: 1.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Ariston Holding NV

Current Assets 1.3B
Cash & Short-Term Investments 279.1m
Receivables 416.2m
Other Current Assets 609.6m
Non-Current Assets 2.2B
Long-Term Investments 11.4m
PP&E 610.4m
Intangibles 1.5B
Other Non-Current Assets 126.8m
Current Liabilities 833.5m
Accounts Payable 414.7m
Accrued Liabilities 78.4m
Short-Term Debt 7.6m
Other Current Liabilities 332.8m
Non-Current Liabilities 1.3B
Long-Term Debt 898.4m
Other Non-Current Liabilities 397.9m

Balance Sheet
Ariston Holding NV

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
316
309
313
452
690
999
451
Cash
1
1
1
0
6
0
2
Cash Equivalents
315
308
312
452
684
999
449
Short-Term Investments
11
5
16
10
11
47
35
Total Receivables
220
216
254
240
313
366
409
Accounts Receivables
213
206
238
228
248
308
361
Other Receivables
7
11
16
12
64
57
48
Inventory
248
269
276
265
382
477
619
Other Current Assets
44
35
32
37
22
22
87
Total Current Assets
841
834
891
1 005
1 417
1 911
1 602
PP&E Net
263
338
369
341
372
405
619
PP&E Gross
263
338
369
341
372
0
0
Accumulated Depreciation
532
567
640
652
698
0
0
Intangible Assets
80
85
111
106
113
130
618
Goodwill
249
253
300
286
295
313
894
Note Receivable
0
0
0
0
1
2
1
Long-Term Investments
1
2
3
4
8
9
10
Other Long-Term Assets
49
70
60
72
111
109
123
Other Assets
249
253
300
286
295
313
894
Total Assets
1 483
N/A
1 582
+7%
1 736
+10%
1 813
+4%
2 317
+28%
2 879
+24%
3 868
+34%
Liabilities
Accounts Payable
327
297
331
364
477
481
464
Short-Term Debt
0
0
0
0
0
0
14
Current Portion of Long-Term Debt
6
25
22
188
46
54
65
Other Current Liabilities
197
232
247
242
297
292
482
Total Current Liabilities
530
555
601
794
820
827
1 024
Long-Term Debt
315
357
434
390
446
865
942
Deferred Income Tax
33
49
32
32
51
62
214
Minority Interest
0
0
0
0
0
2
0
Other Liabilities
178
156
146
150
121
112
185
Total Liabilities
1 055
N/A
1 118
+6%
1 213
+9%
1 367
+13%
1 439
+5%
1 869
+30%
2 365
+27%
Equity
Common Stock
42
42
42
42
46
46
47
Retained Earnings
361
398
457
381
539
651
745
Additional Paid In Capital
24
24
24
24
294
313
711
Other Equity
0
0
0
0
25
11
9
Total Equity
427
N/A
464
+9%
522
+13%
447
-15%
878
+97%
1 010
+15%
1 503
+49%
Total Liabilities & Equity
1 483
N/A
1 582
+7%
1 736
+10%
1 813
+4%
2 317
+28%
2 879
+24%
3 868
+34%
Shares Outstanding
Common Shares Outstanding
329
329
329
329
329
330
370

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