cache/7226895458b0cab6f0c7f5e94d15b0fedb643b1cd9248259eca97c25104636b5

COM:AYVENS

Ayvens

Stock

EUR

Last Close

6.18

25/11 08:52

Market Cap

4.89B

Beta: -

Volume Today

38.90K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Dec '21	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
account payables	793.20M -	828.70M 4.48%	926.80M 11.84%		1.11B -		2.61B -	6.28B 141.04%	2.56B 59.25%	6.48B 153.05%	2.42B 62.63%
accumulated other comprehensive income loss	-182.90M -	-180.60M 1.26%	-55.50M 69.27%	5.11B 9,298.92%	-104.30M 102.04%	6.86B 6,673.92%	16M 99.77%		771.70M -		861.60M -
cash and cash equivalents	208.90M -	152.70M 26.90%	279.90M 83.30%	-628.70M 324.62%	253.10M 140.26%	-587M 331.92%	5.55B 1,044.86%	4.57B 17.69%	4.00B 12.44%	4.93B 23.47%	4.79B 2.87%
cash and short term investments	562.90M -	533.40M 5.24%	628.70M 17.87%	628.70M 0%	584.70M 7.00%	587M 0.39%	6.16B 949.47%	4.57B 25.90%	4.76B 4.35%	4.93B 3.60%	5.25B 6.39%
common stock	606.20M -	606.20M 0%	606.20M 0%		848.60M -		1.23B -	10.84B 784.69%	1.23B 88.70%	11.06B 802.73%	1.23B 88.92%
deferred revenue	714.40M -	715.40M 0.14%	836.90M 16.98%		812M -		1.45B -		1.54B -		1.47B -
deferred revenue non current	103.90M -	97.40M 6.26%	80M 17.86%		74.90M -		202.90M -		191.90M -		188.20M -
deferrred tax liabilities non current	496.30M -	518M 4.37%	597.10M 15.27%		665.90M -		1.31B -		1.29B -		1.31B -
goodwill	576M -	576M 0%	631.10M 9.57%		618.60M -		2.36B -	2.39B 1.26%	1.99B 16.79%	1.99B 0.01%	2.07B 4.13%
goodwill and intangible assets	576M -	576M 0%	631.10M 9.57%		745.30M -		2.93B -	2.99B 2.25%	2.69B 9.90%	2.70B 0.27%	2.07B 23.27%
intangible assets					126.70M -		562.50M -	598.50M 6.40%	703.90M 17.61%	711M 1.01%
inventory	313.10M -	296.40M 5.33%	313.60M 5.80%		395.30M -		717.40M -		806.60M -		817.90M -
long term debt	12.46B -	12.64B 1.40%	13.07B 3.42%		14.19B -		30.55B -	34.92B 14.30%	31.44B 9.96%	38.62B 22.83%	31.82B 17.61%
long term investments	368.80M -	431.60M 17.03%	388M 10.10%		332.90M -		876.80M -		528.10M -		590.70M -
net debt	17.98B -	18.49B 2.81%	19.33B 4.59%	628.70M 96.75%	19.74B 3,039.57%	587M 97.03%	43.04B 7,233.00%	30.36B 29.48%	45.67B 50.43%	33.69B 26.23%	48.00B 42.50%
net receivables	1.79B -	2.38B 32.95%	2.22B 7.04%		3.92B -		5.35B -	2.23B 58.31%	8.77B 293.46%	2.21B 74.87%	8.29B 276.07%
other assets	1 -										1 -
other current assets	985.70M -	573.80M 41.79%	1.27B 121.14%		716.80M -		2.98B -	6.83B 129.24%	2.19B 68.02%	7.17B 228.25%	3.23B 55.01%
other current liabilities	1.22B -	1.29B 5.17%	1.47B 14.12%		1.42B -		2.91B -	1M 99.97%	3.00B 300,240%		3.25B -
other liabilities					1 -
other non current assets	31.60M -	88.70M 180.70%	100.20M 12.97%	-628.70M 727.45%	1.08B 272.56%	-587M 154.11%	2.12B 460.68%	50.87B 2,302.70%		55.87B -	1.31B 97.66%
other non current liabilities	168.40M -	158.50M 5.88%	241.70M 52.49%		458.80M -		1.72B -	14.90B 764.45%	1.04B 93.03%	16.19B 1,459.18%	963.80M 94.05%
othertotal stockholders equity	353.60M -	353.80M 0.06%	351.10M 0.76%	37.40M 89.35%	1.31B 3,407.49%	36.80M 97.19%	3.82B 10,278.80%		3.80B -		3.80B -
preferred stock
property plant equipment net	21.07B -	21.91B 3.99%	23.12B 5.49%		23.46B -		46.85B -		50.19B -		51.53B -
retained earnings	3.51B -	4.03B 14.84%	4.20B 4.24%		4.80B -		4.77B -		5.03B -		4.91B -
short term debt	5.62B -	5.91B 4.99%	6.47B 9.49%		5.73B -		17.83B -		18.03B -		20.79B -
short term investments	354M -	380.70M 7.54%	348.80M 8.38%	1.26B 260.49%	331.60M 73.63%	1.17B 254.04%	614.10M 47.69%		766.50M -		456.70M -
tax assets	205.30M -	195.10M 4.97%	164.90M 15.48%		119.50M -		282.70M -		314.50M -		407.30M -
tax payables	104.90M -	104.30M 0.57%	156.10M 49.66%		172M -		307.10M -		326.60M -		420.40M -
total assets	25.91B -	26.99B 4.18%	28.83B 6.80%		31.35B -		68.26B -	67.49B 1.14%	70.26B 4.11%	72.89B 3.74%	72.85B 0.06%
total current assets	3.65B -	3.79B 3.63%	4.43B 16.90%	628.70M 85.80%	5.61B 792.62%	587M 89.54%	15.21B 2,490.78%	13.63B 10.39%	16.53B 21.29%	14.31B 13.40%	17.59B 22.88%
total current liabilities	8.36B -	8.74B 4.56%	9.70B 11.01%		9.07B -		24.80B -	6.28B 74.67%	25.13B 299.96%	6.48B 74.22%	27.93B 331.02%
total debt	18.19B -	18.64B 2.47%	19.61B 5.23%		19.99B -		48.59B -	34.92B 28.13%	49.66B 42.21%	38.62B 22.23%	52.80B 36.70%
total investments	722.80M -	812.30M 12.38%	736.80M 9.29%	1.26B 70.66%	664.50M 47.15%	1.17B 76.67%	1.49B 26.99%		1.29B -		1.05B -
total liabilities	21.59B -	22.15B 2.59%	23.68B 6.95%		24.46B -		58.39B -	56.10B 3.92%	58.91B 5.00%	61.29B 4.04%	62.01B 1.18%
total liabilities and stockholders equity	25.91B -	26.99B 4.18%	28.83B 6.80%	5.14B 82.16%	31.35B 509.61%	6.89B 78.01%	68.26B 890.28%	67.49B 1.14%	70.26B 4.11%	72.89B 3.74%	72.85B 0.06%
total non current assets	22.26B -	23.20B 4.27%	24.40B 5.15%	-628.70M 102.58%	25.74B 4,194.02%	-587M 102.28%	53.06B 9,138.48%	53.86B 1.52%	53.73B 0.24%	58.57B 9.01%	55.26B 5.66%
total non current liabilities	13.23B -	13.41B 1.36%	13.99B 4.30%		15.39B -		33.59B -	49.82B 48.33%	33.78B 32.20%	54.81B 62.28%	34.09B 37.81%
total stockholders equity	4.29B -	4.81B 12.21%	5.11B 6.10%	5.14B 0.73%	6.86B 33.32%	6.89B 0.54%	9.84B 42.67%	10.84B 10.23%	10.83B 0.14%	11.06B 2.18%	10.80B 2.35%

All numbers in EUR (except ratios and percentages)