Canada markets closed

PT Avia Avian Tbk (P2C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.02800.0000 (0.00%)
At close: 03:29PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,230,544,000
2,170,720,000
1,288,214,000
1,361,183,697
Other Short Term Investments
4,754,087,000
3,875,023,000
4,840,680,000
475,615,501
Total Cash
5,984,631,000
6,045,743,000
6,128,894,000
1,836,799,198
Net Receivables
1,243,043,000
1,073,653,000
1,166,024,000
1,000,638,674
Inventory
1,519,549,000
1,447,229,000
1,446,354,000
1,007,154,436
Other Current Assets
16,426,000
12,657,000
12,703,000
5,873,731
Total Current Assets
8,957,425,000
8,716,715,000
8,886,439,000
3,921,500,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,670,036,000
2,635,539,000
2,451,287,000
2,227,634,414
Accumulated Depreciation
-915,621,000
-915,263,000
-784,322,000
-564,419,915
Net property, plant and equipment
1,754,415,000
1,720,276,000
1,666,965,000
1,663,214,500
Other long-term assets
48,618,000
23,829,000
6,975,000
3,323,184
Total non-current assets
2,209,562,000
2,075,407,000
1,987,321,000
1,949,383,819
Total Assets
11,166,987,000
10,792,122,000
10,873,760,000
5,870,884,535
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,222,000
7,229,000
671,000
0
Accounts Payable
650,658,000
573,917,000
768,748,000
488,885,290
Other Current Liabilities
2,100,000
3,100,000
4,219,000
15,490,038
Total Current Liabilities
1,175,130,000
1,108,163,000
1,339,681,000
1,022,577,796
Non-current liabilities
Deferred taxes liabilities
0
38,350,000
19,692,000
9,013,950
Total non-current liabilities
70,368,000
109,074,000
118,459,000
163,672,349
Total Liabilities
1,245,498,000
1,217,237,000
1,458,140,000
1,186,250,146
Stockholders' Equity
Common Stock
619,536,000
619,536,000
619,536,000
557,535,556
Retained Earnings
1,210,978,000
931,790,000
658,393,000
1,685,779,715
Total stockholders' equity
9,914,367,000
9,570,106,000
9,412,189,000
4,684,631,833
Total liabilities and stockholders' equity
11,166,987,000
10,792,122,000
10,873,760,000
5,870,884,535