Ares Acquisition Corporation (AAC)

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Financiële Gegevens

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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.002	0.002	0.002	0.056	0.091	0.038	0.143	0.282	0.491	0.75	0.916	1.051	1.191	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.002	0.002	0.002	0.056	0.091	0.038	0.143	0.282	0.491	0.75	0.916	1.051	1.191	0	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.001	0.001	0	0.046	0.058	0.207	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.002	0.002	0.003	0.1	0.137	0.096	0.35	0.628	0.913	1.286	1.58	1.853	2.116	0.523	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	487.13	0	484.901	1,013.382	1,005.094	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.53	0.523	0.516	492.076	0	0	0	1,000.49	1,000.615	1,000.285	1,000.165	1,000.057	1,000.04	0	0
Totaal niet-vlottende activa Numbers are in millions	0.53	0.523	0.516	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	0
Totaal activa Numbers are in millions	0.532	0.525	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	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	8.414	0	0	1.5	0	0	0	0	0	0	0.147	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	15.205	15.942	9.676	2.374	3.633	3.564	0	0	0	0	0.365	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	23.619	15.942	9.676	3.874	3.633	3.564	3.523	0.923	0.296	0.192	0.512	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.547	0.54	0.533	0	66.093	51.476	39.064	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.552	0.545	0.005	61.267	66.093	51.476	39.064	43.138	49.558	66.705	65.199	79.79	66.041	0	0
Totaal passiva Numbers are in millions	0.553	0.546	0.538	84.886	82.036	61.152	42.938	46.771	53.122	70.228	66.122	80.086	66.232	0.512	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	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	0
Ingehouden winsten Numbers are in millions	-0.021	-0.02	-0.02	-84.688	-81.801	-60.959	-42.49	-45.656	-51.597	-68.66	-64.379	6.316	20.367	-0.014	-0.014
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	-1.32	-15.37	0.022	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-0.021	-0.02	-0.02	407.29	403.002	952.326	962.506	954.346	948.406	931.343	935.624	921.824	935.924	0.011	-0
Totaal eigen vermogen Numbers are in millions	-0.021	-0.02	-0.02	407.29	403.002	952.326	962.506	954.346	948.406	931.343	935.624	921.824	935.924	0.011	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.532	0.525	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	0

Ares Acquisition Corporation

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