Ares Acquisition Corporation
NYSE:AAC
10.79 (USD) • At close November 6, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.002 | 0.056 | 0.091 | 0.038 | 0.143 | 0.282 | 0.491 | 0.75 | 0.916 | 1.051 | 1.191 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.002 | 0.056 | 0.091 | 0.038 | 0.143 | 0.282 | 0.491 | 0.75 | 0.916 | 1.051 | 1.191 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.001 | 0 | 0.046 | 0.058 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.003 | 0.1 | 0.137 | 0.096 | 0.35 | 0.628 | 0.913 | 1.286 | 1.58 | 1.853 | 2.116 | 0.523 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 487.13 | 0 | 484.901 | 1,013.382 | 1,005.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 492.076 | 0 | 0 | 0 | 1,000.49 | 1,000.615 | 1,000.285 | 1,000.165 | 1,000.057 | 1,000.04 | 0 |
| Totaal niet-vlottende activa
| 487.13 | 492.076 | 484.901 | 1,013.382 | 1,005.094 | 1,000.49 | 1,000.615 | 1,000.285 | 1,000.165 | 1,000.057 | 1,000.04 | 0 |
| Totaal activa
| 0.519 | 492.176 | 485.038 | 1,013.478 | 1,005.444 | 1,001.118 | 1,001.528 | 1,001.571 | 1,001.746 | 1,001.91 | 1,002.156 | 0.523 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 8.414 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 15.205 | 15.942 | 9.676 | 2.374 | 3.633 | 3.564 | 0 | 0 | 0 | 0 | 0.365 |
| Totaal kortlopende verplichtingen
| 0 | 23.619 | 15.942 | 9.676 | 3.874 | 3.633 | 3.564 | 3.523 | 0.923 | 0.296 | 0.192 | 0.512 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 51.35 | 0 | 66.093 | 51.476 | 39.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.005 | 61.267 | 66.093 | 51.476 | 39.064 | 43.138 | 49.558 | 66.705 | 65.199 | 79.79 | 66.041 | 0 |
| Totaal passiva
| 0.538 | 84.886 | 82.036 | 61.152 | 42.938 | 46.771 | 53.122 | 70.228 | 66.122 | 80.086 | 66.232 | 0.512 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 491.978 | 484.803 | 1,013.285 | 1,004.996 | 1,000.003 | 1,000.003 | 1,000.003 | 1,000.003 | 916.827 | 930.928 | 0.003 |
| Ingehouden winsten
| -0.02 | -84.688 | -81.801 | -60.959 | -42.49 | -45.656 | -51.597 | -68.66 | -64.379 | 6.316 | 20.367 | -0.014 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 62.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.32 | -15.37 | 0.022 |
| Totaal eigen vermogen van aandeelhouders
| -0.02 | 407.29 | 403.002 | 952.326 | 962.506 | 954.346 | 948.406 | 931.343 | 935.624 | 921.824 | 935.924 | 0.011 |
| Totaal eigen vermogen
| -0.02 | 407.29 | 403.002 | 952.326 | 962.506 | 954.346 | 948.406 | 931.343 | 935.624 | 921.824 | 935.924 | 0.011 |
| Totaal passiva en aandeelhoudersvermogen
| 0.219 | 492.176 | 485.038 | 1,013.478 | 1,005.444 | 1,001.118 | 1,001.528 | 1,001.571 | 1,001.746 | 1,001.91 | 1,002.156 | 0.523 |