AmRest Holdings SE
ARHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $228 | $230 | $199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $68 | $58 | $42 |
| Inventory | $33 | $35 | $38 | $33 |
| Other Curr. Assets | $75 | $49 | $48 | $42 |
| Total Curr. Assets | $289 | $377 | $373 | $316 |
| Property Plant & Equip (Net) | $1,546 | $1,406 | $1,315 | $1,232 |
| Goodwill | $213 | $253 | $283 | $317 |
| Intangibles | $238 | $237 | $236 | $237 |
| Long-Term Investments | $0 | $1 | $28 | $27 |
| Tax Assets | $58 | $55 | $45 | $46 |
| Other NC Assets | $25 | $23 | $0 | $1 |
| Total NC Assets | $2,080 | $1,975 | $1,908 | $1,859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,368 | $2,352 | $2,280 | $2,175 |
| Liabilities | – | – | – | – |
| Payables | $309 | $363 | $340 | $287 |
| Short-Term Debt | $225 | $224 | $275 | $282 |
| Tax Payable | $7 | $12 | $32 | $31 |
| Deferred Revenue | $0 | $0 | $251 | $212 |
| Other Curr. Liab. | $17 | $6 | -$21 | -$21 |
| Total Curr. Liab. | $558 | $605 | $626 | $579 |
| LT Debt | $1,362 | $1,287 | $1,257 | $1,206 |
| Deferred Rev, NC | $0 | $0 | $19 | $33 |
| Deferred Tax Liab, NC | $35 | $35 | $43 | $45 |
| Other NC Liab. | $25 | $24 | $4 | $0 |
| Total NC Liab. | $1,422 | $1,347 | $1,323 | $1,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $970 | $887 | $879 | $823 |
| Total Liabilities | $1,980 | $1,951 | $1,949 | $1,867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $57 | $83 | $103 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $187 | $194 | $149 | $148 |
| AOCI | $0 | -$57 | -$83 | -$103 |
| Other Equity | $164 | $170 | $149 | $129 |
| Total Equity | $373 | $385 | $320 | $299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $15 | $11 | $9 |
| Total Liab. & Tot. Equity | $2,368 | $2,352 | $2,280 | $2,175 |
| Net Debt | $1,448 | $1,283 | $1,303 | $1,289 |