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ANA Holdings Inc (ANCA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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19.55+0.31 (+1.61%)
At close: 09:01AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
452,679,000
464,739,000
109,447,000
68,301,000
Other Short Term Investments
498,310,000
520,092,000
152,023,000
251,851,000
Total Cash
950,989,000
984,831,000
261,470,000
320,152,000
Net Receivables
148,942,000
103,939,000
98,845,000
180,667,000
Inventory
44,074,000
38,855,000
67,312,000
62,130,000
Other Current Assets
132,288,000
98,677,000
143,535,000
137,281,000
Total Current Assets
1,293,921,000
1,226,302,000
571,162,000
700,230,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,350,337,000
1,446,307,000
1,580,326,000
1,547,070,000
Net property, plant and equipment
1,350,337,000
1,446,307,000
1,580,326,000
1,547,070,000
Goodwill
20,230,000
22,346,000
24,461,000
51,132,000
Intangible Assets
73,050,000
87,839,000
101,062,000
104,048,000
Other long-term assets
57,260,000
37,289,000
30,770,000
34,450,000
Total non-current assets
1,924,512,000
1,981,581,000
1,988,991,000
1,986,892,000
Total Assets
3,218,433,000
3,207,883,000
2,560,153,000
2,687,122,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
232,845,000
169,513,000
104,486,000
108,219,000
Accounts Payable
125,001,000
161,507,000
185,897,000
223,685,000
Other Current Liabilities
43,642,000
140,623,000
200,785,000
286,307,000
Total Current Liabilities
687,889,000
503,405,000
530,546,000
685,933,000
Non-current liabilities
Long Term Debt
1,507,218,000
1,473,252,000
721,900,000
661,830,000
Deferred taxes liabilities
1,498,000
222,000
112,000
110,000
Other long-term liabilities
32,368,000
31,397,000
44,738,000
38,198,000
Total non-current liabilities
1,727,129,000
1,692,158,000
960,737,000
891,876,000
Total Liabilities
2,415,018,000
2,195,563,000
1,491,283,000
1,577,809,000
Stockholders' Equity
Common Stock
467,601,000
467,601,000
318,789,000
318,789,000
Retained Earnings
-113,228,000
145,101,000
550,839,000
548,439,000
Total stockholders' equity
797,249,000
1,007,233,000
1,061,028,000
1,099,413,000
Total liabilities and stockholders' equity
3,218,433,000
3,207,883,000
2,560,153,000
2,687,122,000