Asahi Group Holdings, Ltd.
ASBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,961,000 | $59,945,000 | $37,438,000 | $52,743,000 |
| Short-Term Investments | $17,079,000 | $10,469,000 | $10,028,000 | $7,119,000 |
| Receivables | $440,335,000 | $465,633,000 | $415,676,000 | $395,974,000 |
| Inventory | $271,430,000 | $267,317,000 | $234,969,000 | $200,828,000 |
| Other Curr. Assets | $45,086,000 | $43,589,000 | $39,418,000 | $43,512,000 |
| Total Curr. Assets | $857,891,000 | $846,953,000 | $737,529,000 | $700,176,000 |
| Property Plant & Equip (Net) | $935,441,000 | $888,070,000 | $834,721,000 | $818,398,000 |
| Goodwill | $2,203,425,000 | $2,147,139,000 | $1,966,971,000 | $1,816,862,000 |
| Intangibles | $1,150,471,000 | $1,136,809,000 | $1,060,958,000 | $1,002,772,000 |
| Long-Term Investments | $137,830,000 | $162,249,000 | $122,474,000 | $125,816,000 |
| Tax Assets | $41,469,000 | $0 | $54,888,000 | $34,549,000 |
| Other NC Assets | $76,878,000 | $104,693,000 | $52,803,000 | $49,175,000 |
| Total NC Assets | $4,545,514,000 | $4,438,960,000 | $4,092,815,000 | $3,847,572,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,403,405,000 | $5,285,913,000 | $4,830,344,000 | $4,547,748,000 |
| Liabilities | – | – | – | – |
| Payables | $720,870,000 | $714,781,000 | $591,869,000 | $531,573,000 |
| Short-Term Debt | $451,129,000 | $389,848,000 | $367,267,000 | $423,651,000 |
| Tax Payable | $31,280,000 | $26,263,000 | $30,906,000 | $36,841,000 |
| Deferred Revenue | $0 | $0 | $180,992,000 | $161,679,000 |
| Other Curr. Liab. | $307,029,000 | $266,058,000 | $94,912,000 | $89,147,000 |
| Total Curr. Liab. | $1,510,308,000 | $1,396,950,000 | $1,265,946,000 | $1,242,891,000 |
| LT Debt | $828,047,000 | $1,020,950,000 | $1,130,042,000 | $1,172,551,000 |
| Deferred Rev, NC | $0 | $0 | $152,141,000 | $163,247,000 |
| Deferred Tax Liab, NC | $238,593,000 | $233,190,000 | $213,494,000 | $203,579,000 |
| Other NC Liab. | $152,406,000 | $169,042,000 | $5,776,000 | $6,332,000 |
| Total NC Liab. | $1,219,046,000 | $1,423,182,000 | $1,501,453,000 | $1,545,709,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,729,354,000 | $2,820,132,000 | $2,767,399,000 | $2,788,600,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220,044,000 | $220,044,000 | $220,044,000 | $220,044,000 |
| Retained Earnings | $1,418,660,000 | $1,282,432,000 | $1,165,542,000 | $1,064,644,000 |
| AOCI | $899,095,000 | $797,395,000 | $514,531,000 | $311,606,000 |
| Other Equity | $131,002,000 | $160,677,000 | $160,615,000 | $160,808,000 |
| Total Equity | $2,668,801,000 | $2,460,548,000 | $2,060,734,000 | $1,757,104,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,250,000 | $5,233,000 | $2,210,000 | $2,043,000 |
| Total Liab. & Tot. Equity | $5,403,405,000 | $5,285,913,000 | $4,830,343,000 | $4,547,747,000 |
| Net Debt | $1,195,215,000 | $1,350,853,000 | $1,459,871,000 | $1,543,459,000 |