Avex Group Holdings Inc. (AX8) - Financials, balance sheet (annual)

6.90000 EUR

0.05

0.72%

Last update Jul 16, 8:04 AM CEST

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6.90000

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6.95000

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6.90000

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Avex Group Holdings Inc.

6.90

0.05

0.72%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	106.0B	109.9B	108.9B	97.8B
Current assets	77.8B	86.5B	86.2B	75.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.7B	47.1B	48.1B	44.7B
Other short term investments	—	—	—	—
Accounts receivable	23.0B	22.7B	22.2B	13.9B
Other receivables	5.6B	3.7B	5.5B	4.3B
Inventory	4.9B	4.5B	4.2B	6.5B
Prepaid assets	6.2B	5.7B	4.6B	4.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.4B	2.7B	1.6B	1.9B
Non current assets	28.2B	23.4B	22.7B	22.5B
Properties	1.6B	1.5B	892M	860M
Land and improvements	2.7B	2.6B	1.5B	1.5B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.7B	2.2B	3.5B	4.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.0B	1.8B	1.4B	1.6B
Total liabilities	54.8B	53.8B	50.1B	37.1B
Current liabilities	52.8B	51.6B	48.1B	35.5B
Accounts payable	3.0B	1.8B	3.4B	2.6B
Accrued expenses	—	—	—	—
Short term debt	3M	3M	3M	7M
Deferred revenue	—	—	—	—
Tax payable	2.1B	1.1B	1.5B	264M
Pensions	310M	561M	884M	575M
Other current liabilities	7.0B	8.3B	6.9B	5.3B
Non current liabilities	2.0B	2.2B	2.0B	1.7B
Long term provisions	—	—	—	—
Long term debt	0	3M	6M	9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	1.8B	1.4B	1.3B
Shareholders equity
Common stock	4.8B	4.7B	4.6B	4.5B
Retained earnings	43.7B	44.7B	46.3B	45.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	51.1B	56.1B	58.8B	60.7B
Additional paid in capital	5.6B	5.6B	5.5B	5.4B
Treasury stock	4.9B	590M	590M	590M
Minority interest	1.0B	910M	764M	2.8B