AECI Ltd. (A7Z) - Financials, balance sheet (quarterly)

4.88000 EUR

0.28

6.09%

Last update Jul 17, 7:30 PM CEST

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4.88000

4.60000

4.88000

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4.60000

Open

4.60000

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AECI Ltd.

4.88

0.28

6.09%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	27.2B	27.1B	27.9B	28.3B
Current assets	17.6B	15.6B	16.2B	16.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4B	2.1B	2.0B	2.3B
Other short term investments	531M	572M	409M	459M
Accounts receivable	—	6.9B	—	6.9B
Other receivables	6.4B	—	6.5B	—
Inventory	5.1B	5.9B	6.1B	6.9B
Prepaid assets	637M	—	581M	—
Restricted cash	—	—	—	—
Assets held for sale	1.5B	—	—	—
Hedging assets	102M	—	40M	—
Other current assets	—	—	—	—
Non current assets	9.7B	11.5B	11.8B	11.7B
Properties	3.0B	7.4B	2.9B	7.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	12.3B	—	12.0B	—
Construction in progress	470M	—	839M	—
Leases	—	—	—	—
Accumulated depreciation	-10.0B	—	-9.2B	—
Goodwill	3.6B	5.4B	5.5B	5.7B
Investment properties	233M	235M	234M	224M
Financial assets	—	—	—	—
Intangible assets	361M	788M	848M	884M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	15.2B	14.7B	15.5B	16.0B
Current liabilities	9.1B	8.3B	9.0B	13.4B
Accounts payable	5.4B	6.3B	5.9B	6.5B
Accrued expenses	—	—	—	—
Short term debt	1.1B	2.0B	1.0B	6.9B
Deferred revenue	—	—	—	—
Tax payable	483M	14M	317M	22M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.0B	6.3B	6.5B	2.5B
Long term provisions	572M	571M	593M	571M
Long term debt	5.1B	5.3B	5.4B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	366M	458M	520M	647M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	106M	106M	106M	106M
Retained earnings	9.8B	10.3B	10.2B	9.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.1B	12.4B	12.4B	12.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	163M	141M	161M	198M