Asahi Group Holdings, Ltd.
ASBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,961 | $59,945 | $37,438 | $52,743 |
| Short-Term Investments | $17,079 | $10,469 | $10,028 | $7,119 |
| Receivables | $440,335 | $465,633 | $415,676 | $395,974 |
| Inventory | $271,430 | $267,317 | $234,969 | $200,828 |
| Other Curr. Assets | $45,086 | $43,589 | $39,418 | $43,512 |
| Total Curr. Assets | $857,891 | $846,953 | $737,529 | $700,176 |
| Property Plant & Equip (Net) | $935,441 | $888,070 | $834,721 | $818,398 |
| Goodwill | $2,203,425 | $2,147,139 | $1,966,971 | $1,816,862 |
| Intangibles | $1,150,471 | $1,136,809 | $1,060,958 | $1,002,772 |
| Long-Term Investments | $137,830 | $162,249 | $122,474 | $125,816 |
| Tax Assets | $41,469 | $0 | $54,888 | $34,549 |
| Other NC Assets | $76,878 | $104,693 | $52,803 | $49,175 |
| Total NC Assets | $4,545,514 | $4,438,960 | $4,092,815 | $3,847,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,403,405 | $5,285,913 | $4,830,344 | $4,547,748 |
| Liabilities | – | – | – | – |
| Payables | $720,870 | $714,781 | $591,869 | $531,573 |
| Short-Term Debt | $451,129 | $389,848 | $367,267 | $423,651 |
| Tax Payable | $31,280 | $26,263 | $30,906 | $36,841 |
| Deferred Revenue | $0 | $0 | $180,992 | $161,679 |
| Other Curr. Liab. | $307,029 | $266,058 | $94,912 | $89,147 |
| Total Curr. Liab. | $1,510,308 | $1,396,950 | $1,265,946 | $1,242,891 |
| LT Debt | $828,047 | $1,020,950 | $1,130,042 | $1,172,551 |
| Deferred Rev, NC | $0 | $0 | $152,141 | $163,247 |
| Deferred Tax Liab, NC | $238,593 | $233,190 | $213,494 | $203,579 |
| Other NC Liab. | $152,406 | $169,042 | $5,776 | $6,332 |
| Total NC Liab. | $1,219,046 | $1,423,182 | $1,501,453 | $1,545,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,729,354 | $2,820,132 | $2,767,399 | $2,788,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220,044 | $220,044 | $220,044 | $220,044 |
| Retained Earnings | $1,418,660 | $1,282,432 | $1,165,542 | $1,064,644 |
| AOCI | $899,095 | $797,395 | $514,531 | $311,606 |
| Other Equity | $131,002 | $160,677 | $160,615 | $160,808 |
| Total Equity | $2,668,801 | $2,460,548 | $2,060,734 | $1,757,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,250 | $5,233 | $2,210 | $2,043 |
| Total Liab. & Tot. Equity | $5,403,405 | $5,285,913 | $4,830,343 | $4,547,747 |
| Net Debt | $1,195,215 | $1,350,853 | $1,459,871 | $1,543,459 |