PNK: ADYEY · Real-Time Price · USD
16.05
0.60 (3.88%)
At close: Apr 14, 2025, 3:59 PM

Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.31B 6.52B 4.62B
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a 12.26M 22.5M
Other Long-Term Assets
39.02M -147.66M -239.16M
Receivables
134.27M 89.35M 696.86M
Inventory
104.5M 87.89M 22.14M
Other Current Assets
497.36M 381.55M 640.01M
Total Current Assets
9.04B 7.08B 5.34B
Property-Plant & Equipment
364.8M 322.47M 201.04M
Goodwill & Intangibles
8.76M 8.14M 9.84M
Total Long-Term Assets
525.25M 342.88M 233.39M
Total Assets
9.57B 7.62B 5.78B
Account Payables
14.11M 19.92M 8.99M
Deferred Revenue
n/a 4.8B 3.61B
Short-Term Debt
n/a -4.8B -3.61B
Other Current Liabilities
6.02B 4.44M 9.88M
Total Current Liabilities
6.24B 4.98B 3.74B
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
2.96M 41.74M 103.7M
Total Long-Term Liabilities
181.81M 222.96M 335.05M
Total Liabilities
6.42B 5.2B 3.97B
Total Debt
223.06M 203.07M 142.96M
Common Stock
310K 310K 310K
Retained Earnings
2.6B 1.91B 1.35B
Comprehensive Income
n/a 156.55M 137.46M
Shareholders Equity
3.15B 2.41B 1.81B
Total Investments
14.82M 12.26M 22.5M