Also trades as: E0E.F (FSX) · $vol 0M
ARIS.MI MIL
Ariston Holding N.V.
1W: +6.5%
1M: +13.6%
3M: +20.3%
YTD: -22.8%
1Y: -6.6%
3Y: -38.6%
€4.26 ($4.79)
+0.13 (+3.15%)
Weekly Expected Move ±5.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.6B
+0.3% ▲
5Y CAGR: +14.4%
Total Liabilities
$2.1B
-3.7% ▼
5Y CAGR: +8.4%
Shareholders Equity
$1.5B
+6.3% ▲
5Y CAGR: +27.7%
Cash & Investments
$248M
-32.7% ▼
5Y CAGR: -11.7%
Total Debt
$782M
-13.3% ▼
5Y CAGR: +5.6%
Net Debt
$535M
-2.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $690M | $999M | $451M | $351M | $247M |
| Short-Term Investments | $0 | $8M | $5M | $18M | $2M |
| Cash & ST Investments | $690M | $1.0B | $456M | $369M | $248M |
| Net Receivables | $249M | $312M | $371M | $334M | $355M |
| Inventory | $382M | $477M | $619M | $470M | $511M |
| Other Current Assets | $85M | $96M | $125M | $103M | $104M |
| Total Current Assets | $1.4B | $1.9B | $1.6B | $1.3B | $1.2B |
| Property, Plant & Equip. | $372M | $405M | $620M | $648M | $690M |
| Goodwill & Intangibles | $408M | $443M | $1.5B | $1.5B | $1.5B |
| Long-Term Investments | -$3M | $400K | $5M | -$8M | $15M |
| Other Non-Current Assets | $18M | $17M | $177M | $27M | $10M |
| Total Non-Current Assets | $898M | $966M | $2.3B | $2.3B | $2.3B |
| Total Assets | $2.3B | $2.9B | $3.9B | $3.6B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $477M | $481M | $464M | $444M | $505M |
| Short-Term Debt | $46M | $68M | $78M | $101M | $46M |
| Deferred Revenue | $272M | $266M | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $13M | $318M | $352M | $219M |
| Total Current Liabilities | $811M | $828M | $1.0B | $950M | $948M |
| Long-Term Debt | $446M | $865M | $942M | $800M | $736M |
| Other Non-Current Liab. | $14M | $12M | $185M | $182M | $187M |
| Total Non-Current Liabilities | $628M | $1.0B | $1.3B | $1.2B | $1.1B |
| Total Liabilities | $1.4B | $1.9B | $2.4B | $2.1B | $2.1B |
| — Equity — | |||||
| Common Stock | $46M | $46M | $46M | $46M | $46M |
| Retained Earnings | $538M | $619M | $745M | $668M | $751M |
| Accumulated OCI | $0 | $0 | -$16M | $0 | $0 |
| Total Stockholders Equity | $878M | $1.0B | $1.5B | $1.4B | $1.5B |
| Total Liabilities & Equity | $2.3B | $2.9B | $3.9B | $3.6B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $492M | $933M | $1.0B | $901M | $782M |
| Net Debt | -$197M | -$67M | $569M | $551M | $535M |
| Total Investments | -$3M | $8M | $10M | $10M | $15M |