ARISTON HOLDING NV (ARIS.MI) Stock Balance Sheet

BIT:ARIS • NL0015000N33

Current stock price

3.674 EUR
+0.04 (+1.05%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ARIS.MI Cash ChartARIS.MI Cash over time chart
200.00K200.00K1.90M200.00K5.50M
Cash Equivalents
ARIS.MI Cash Equivalents ChartARIS.MI Cash Equivalents over time chart
246.30M350.60M449.30M999.10M684.20M
Marketable Securities
ARIS.MI Marketable Securities ChartARIS.MI Marketable Securities over time chart
3.80M5.30M35.10M47.10M10.80M
Receivables
ARIS.MI Receivables ChartARIS.MI Receivables over time chart
431.60M418.70M462.00M365.50M312.50M
Inventories
ARIS.MI Inventories ChartARIS.MI Inventories over time chart
511.00M470.40M619.00M476.80M382.00M
Other Current Assets
ARIS.MI Other Current Assets ChartARIS.MI Other Current Assets over time chart
49.00M30.90M34.50M22.10M22.00M
Total Current Assets
ARIS.MI Total Current Assets ChartARIS.MI Total Current Assets over time chart
1.24B1.28B1.60B1.91B1.42B
 
Non-Current Assets
PPE Net
ARIS.MI PPE Net ChartARIS.MI PPE Net over time chart
689.90M648.50M619.40M405.10M372.40M
Investments And Advances
ARIS.MI Investments And Advances ChartARIS.MI Investments And Advances over time chart
15.00M10.20M10.40M8.50M7.60M
Goodwill
ARIS.MI Goodwill ChartARIS.MI Goodwill over time chart
891.60M897.80M894.10M312.70M294.80M
Intangibles
ARIS.MI Intangibles ChartARIS.MI Intangibles over time chart
600.50M603.40M618.30M129.90M113.00M
Other Non-Current Assets
ARIS.MI Other Non-Current Assets ChartARIS.MI Other Non-Current Assets over time chart
135.90M129.50M122.60M109.40M111.00M
Total Non-Current Assets
ARIS.MI Total Non-Current Assets ChartARIS.MI Total Non-Current Assets over time chart
2.33B2.29B2.27B967.70M900.00M
 
TOTAL ASSETS
ARIS.MI TOTAL ASSETS ChartARIS.MI TOTAL ASSETS over time chart
3.58B3.57B3.87B2.88B2.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARIS.MI Short Term Debt ChartARIS.MI Short Term Debt over time chart
5.60M5.50M13.50M0.000.00
Current Portion Of LT Debt.
ARIS.MI Current Portion Of LT Debt. ChartARIS.MI Current Portion Of LT Debt. over time chart
40.10M111.30M64.80M54.30M45.90M
Accrued Expenses
ARIS.MI Accrued Expenses ChartARIS.MI Accrued Expenses over time chart
84.90M84.80M96.40MN/AN/A
Accounts Payable
ARIS.MI Accounts Payable ChartARIS.MI Accounts Payable over time chart
504.90M444.20M463.70M481.40M477.20M
Other Current Liabilities
ARIS.MI Other Current Liabilities ChartARIS.MI Other Current Liabilities over time chart
312.20M304.40M385.60M291.70M297.30M
Total Current Liabilities
ARIS.MI Total Current Liabilities ChartARIS.MI Total Current Liabilities over time chart
947.70M950.20M1.02B827.40M820.40M
 
Non-Current Liabilities
Long Term Debt
ARIS.MI Long Term Debt ChartARIS.MI Long Term Debt over time chart
736.10M800.10M942.10M865.20M446.40M
Deferred Taxes/Income
ARIS.MI Deferred Taxes/Income ChartARIS.MI Deferred Taxes/Income over time chart
181.80M208.70M214.30M61.80M50.80M
Other Non-Current Liabilities
ARIS.MI Other Non-Current Liabilities ChartARIS.MI Other Non-Current Liabilities over time chart
196.00M182.40M185.10M111.90M121.30M
Total Non-Current Liabilities
ARIS.MI Total Non-Current Liabilities ChartARIS.MI Total Non-Current Liabilities over time chart
1.11B1.19B1.34B1.04B618.30M
 
TOTAL LIABILITIES
ARIS.MI TOTAL LIABILITIES ChartARIS.MI TOTAL LIABILITIES over time chart
2.06B2.14B2.37B1.87B1.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARIS.MI Retained Earnings ChartARIS.MI Retained Earnings over time chart
801.80M717.90M785.10M650.60M538.50M
Additional Paid In Capital
ARIS.MI Additional Paid In Capital ChartARIS.MI Additional Paid In Capital over time chart
711.30M711.30M711.30M313.30M293.70M
Minority Interest
ARIS.MI Minority Interest ChartARIS.MI Minority Interest over time chart
-1.00M-700.00K-100.00K2.20M-200.00K
Common Shares
ARIS.MI Common Shares ChartARIS.MI Common Shares over time chart
46.50M46.50M46.50M46.10M46.00M
Treasury Stock
ARIS.MI Treasury Stock ChartARIS.MI Treasury Stock over time chart
-22.40M-22.10M-14.80MN/AN/A
Other Shareholders' Equity
ARIS.MI Other Shareholders' Equity ChartARIS.MI Other Shareholders' Equity over time chart
-20.70M-23.40M-14.90M11.40M24.50M
Shares Outstanding
ARIS.MI Shares Outstanding ChartARIS.MI Shares Outstanding over time chart
367.95M368.05M370.36M329.68M329.27M
Tangible Book Value per Share
ARIS.MI Tangible Book Value per Share ChartARIS.MI Tangible Book Value per Share over time chart
0.07-0.20-0.031.721.43
Total Shareholders' Equity
ARIS.MI Total Shareholders' Equity ChartARIS.MI Total Shareholders' Equity over time chart
1.52B1.43B1.50B1.01B878.30M
 
TOTAL LIABILITIES AND EQUITY
ARIS.MI TOTAL LIABILITIES AND EQUITY ChartARIS.MI TOTAL LIABILITIES AND EQUITY over time chart
3.58B3.57B3.87B2.88B2.32B
 
Statistics
Debt/Equity
ARIS.MI Debt/Equity ChartARIS.MI Debt/Equity over time chart
0.490.570.640.860.51
Current Ratio
ARIS.MI Current Ratio ChartARIS.MI Current Ratio over time chart
1.311.341.562.311.73
Return On Assets (ROA)
ARIS.MI Return On Assets (ROA) ChartARIS.MI Return On Assets (ROA) over time chart
3.70%0.07%4.94%4.87%5.89%
Return On Equity (ROE)
ARIS.MI Return On Equity (ROE) ChartARIS.MI Return On Equity (ROE) over time chart
8.73%0.18%12.72%13.89%15.54%
Return On Invested Capital (ROIC)
ARIS.MI Return On Invested Capital (ROIC) ChartARIS.MI Return On Invested Capital (ROIC) over time chart
3.68%2.69%6.02%5.61%6.79%
Return On Invested Capital Ex Cash (ROICexc)
ARIS.MI Return On Invested Capital Ex Cash (ROICexc) ChartARIS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.06%3.12%7.24%11.45%12.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ARIS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartARIS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.86%9.24%19.98%20.47%25.81%

All data in EUR , ROIC based on taxRate of 0.42

Charts

ARIS.MI Balance Sheet Over Time ChartARIS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ARIS.MI Balance Sheet - Short Vs Long Term ChartARIS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B