AMTD IDEA Group
NYSE:AMTD
1.21 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 120.234 | 138.159 | 67.492 | 58.558 | 98.356 | 16.2 | 11.061 | 69.51 | 376.13 | 291.493 | 295.614 | 117.966 | 132.409 | 95.538 | 102.058 | 86.752 | 53.241 | 46.729 | 22.05 | 19.878 | 32.113 | 25.436 | 3.094 | 10.558 | 9.859 | 3.141 | 6.859 | 2.026 |
| Short Term Investments
| 0 | 0 | 0 | 8.063 | 201.84 | 249.456 | 95.382 | 989.729 | 0 | 0 | 2.192 | 19.854 | 0 | 0.463 | 6.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 120.234 | 138.159 | 67.492 | 58.558 | 98.356 | 16.2 | 11.061 | 1,059.239 | 376.13 | 291.493 | 297.805 | 137.821 | 132.409 | 96 | 108.775 | 86.752 | 53.241 | 46.729 | 22.05 | 19.878 | 32.113 | 25.436 | 3.094 | 10.558 | 9.859 | 3.141 | 6.859 | 2.026 |
| Net Receivables
| 1,078.297 | 433.539 | 286.311 | 845.478 | 573.693 | 557.991 | 610.01 | 1,379.719 | 1,788.939 | 1,673.607 | 1,364.747 | 1,284.093 | 1,167.883 | 1,128.815 | 987.663 | 537.52 | 891.253 | 1,495.067 | 440.874 | 759.1 | 660.833 | 179.218 | 22.843 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 120.369 | 138.585 | 67.494 | 66.61 | 300.204 | 265.659 | 106.436 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,198.666 | -572.124 | -353.806 | -912.088 | -873.897 | -823.65 | -716.446 | 380.012 | -1,351.798 | -1,306.117 | -902.698 | -902.346 | -977.052 | -1,096.74 | -346.508 | -590.814 | -891.253 | -446.396 | 1,003.986 | 619.328 | 607.13 | 920.845 | 402.84 | 459.701 | 369.091 | 158.185 | 88.324 | 48.143 |
| Total Current Assets
| 120.234 | 138.159 | 67.492 | 58.558 | 98.356 | 16.2 | 11.061 | 2,818.969 | 813.271 | 658.983 | 759.854 | 519.568 | 323.241 | 128.075 | 749.93 | 33.459 | 53.241 | 1,095.4 | 1,466.911 | 1,398.307 | 1,300.076 | 1,125.499 | 428.778 | 470.26 | 378.95 | 161.327 | 95.183 | 50.169 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 70.054 | 0.012 | 0.009 | 0.014 | 0.004 | 0.017 | 0.058 | 0.692 | 67.203 | 69.943 | 64.073 | 57.243 | 43.713 | 35.073 | 30.733 | 19.716 | 11.895 | 7.317 | 4.287 | 3.847 | 4.643 | 7.336 | 10.727 | 11.584 | 8.795 | 3.346 | 1.115 | 0.474 |
| Goodwill
| 0 | 7.517 | 0 | 0 | 0 | 0 | 0 | 0 | 318.214 | 317.77 | 318.046 | 318.058 | 316.534 | 317.862 | 318.876 | 0 | 0 | 222.311 | 0 | 98.763 | 94.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 118.423 | 96.871 | 1.946 | 1.957 | 1.947 | 1.937 | 1.942 | 15.171 | 85.261 | 96.735 | 108.422 | 120.158 | 131.433 | 144.855 | 157.977 | 0 | 0 | 135.693 | 0 | 31.677 | 30.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 118.423 | 104.388 | 1.946 | 1.957 | 1.947 | 1.937 | 1.942 | 15.171 | 403.476 | 414.505 | 426.467 | 438.216 | 447.967 | 462.717 | 476.853 | 0 | 0 | 358.004 | 0 | 130.44 | 125.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 95.429 | 358.33 | 454.65 | 301.687 | 149.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.05 | 0 | 1,010.081 | 1,027.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -95.429 | -358.33 | -454.65 | -301.687 | -149.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.668 | 0 | 11.414 | 10.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,177.879 | 817.107 | 788.219 | 1,297.268 | 961.074 | 889.468 | 760.231 | 0 | 2,118.117 | 1,926.2 | 1,564.702 | 1,500.687 | 0 | -179.928 | -188.71 | 230.85 | 227.594 | -386.367 | 99.153 | -1,053.189 | -1,069.126 | 123.719 | 28.958 | 5.129 | 1.641 | 0.769 | 0.808 | 0.859 |
| Total Non-Current Assets
| 1,366.356 | 921.506 | 790.173 | 1,299.239 | 963.024 | 891.422 | 762.231 | 15.863 | 2,588.796 | 2,410.648 | 2,055.243 | 1,996.146 | 491.68 | 317.862 | 318.876 | 250.566 | 239.489 | 229.673 | 103.441 | 102.594 | 99.442 | 131.055 | 39.685 | 16.712 | 10.436 | 4.116 | 1.923 | 1.333 |
| Total Assets
| 1,486.59 | 1,059.665 | 857.665 | 1,357.797 | 1,061.381 | 907.622 | 773.291 | 2,834.833 | 3,402.067 | 3,069.631 | 2,815.097 | 2,515.714 | 814.921 | 445.938 | 1,068.806 | 284.025 | 292.73 | 1,325.072 | 1,570.351 | 1,500.901 | 1,399.518 | 1,256.554 | 468.463 | 486.972 | 389.387 | 165.442 | 97.106 | 51.502 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 8.628 | 9.826 | 155.021 | 26.055 | 492.039 | 15.311 | 7.128 | 2.413 | 431.337 | 388.486 | 329.391 | 1,640.442 | 1,371.977 | 0 | 0 | 0 | 0 | 1,596.612 | 0 | 1,765.205 | 1,644.86 | 0 | 410.804 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 66.175 | 20.104 | 49.879 | 29.957 | 40.777 | 41.127 | 44.978 | 638.351 | 0 | 0 | 2.192 | 19.854 | 0 | 0.463 | 6.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.956 | 2.877 | 17.46 | 15.904 | 94.695 | 25.11 | 0 | 14.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.892 | 4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.462 | 2.188 | 0.081 | 6.096 | 14.371 | 55.112 | -434.577 | 1,501.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.709 | 0 | 11.43 | 10.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -73.309 | -7.585 | -193.233 | -51.653 | -538.711 | -108.356 | 383.304 | 339.792 | 2,106.122 | 1,927.746 | 1,745.061 | 111.52 | 125.766 | 1,243.278 | 1,722.523 | 1,490.449 | 1,860.391 | 48.613 | 1,920.382 | 27.301 | 36.919 | 0 | -410.804 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2.956 | 24.533 | 11.748 | 10.455 | 8.475 | 3.194 | 0.834 | 2,481.589 | 2,537.458 | 2,316.231 | 2,076.643 | 1,771.816 | 1,497.743 | 1,243.741 | 1,729.24 | 1,490.449 | 1,860.391 | 1,684.935 | 1,920.382 | 1,803.936 | 1,692.321 | 0 | 410.804 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 30.373 | 0.457 | 16.125 | 14.993 | 14.99 | -295.274 | 0 | 0 | 232.179 | 161.139 | 135.624 | 173.404 | 171.521 | 167.791 | 182.508 | 185.824 | 190.218 | 219.651 | 0 | 0 | 5.933 | 6.109 | 6.109 | 35.258 | 25.642 | 1.41 | 0 | 0.628 |
| Deferred Revenue Non-Current
| 1.462 | 2.188 | 0.081 | 6.096 | 14.371 | 7.039 | 0 | 0 | 162.138 | 186.901 | 1.805 | 3.61 | 5.418 | 8.183 | 9.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.583 | 3.304 | -0.081 | -6.096 | 31.176 | 20.865 | 16.656 | 17.24 | 37.02 | 40.446 | 45.38 | 45.639 | 43.832 | 44.349 | 25.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 152.642 | 27.766 | 87.301 | 78.017 | 116.066 | 430.728 | 113.552 | 0 | -199.158 | -246.668 | -47.185 | -49.249 | -49.223 | -52.567 | -34.313 | 0 | -0.048 | -1.027 | 0 | 1,785.228 | 0 | 1,109.621 | 0 | 0 | 335.474 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 190.06 | 33.715 | 103.426 | 93.01 | 176.602 | 163.357 | 130.209 | 17.24 | 232.179 | 141.818 | 135.624 | 173.404 | 171.548 | 167.756 | 182.521 | 185.824 | 190.169 | 218.624 | 0 | 1,785.228 | 5.933 | 1,115.73 | 6.109 | 35.258 | 361.116 | 1.41 | 0 | 0.628 |
| Total Liabilities
| 193.016 | 58.249 | 115.174 | 103.466 | 185.078 | 3.194 | 0.834 | 2,498.828 | 2,769.637 | 2,458.049 | 2,212.267 | 1,945.22 | 1,669.284 | 1,411.502 | 1,911.7 | 1,676.335 | 2,050.613 | 1,903.559 | 1,920.413 | 1,803.936 | 1,698.253 | 1,115.73 | 420.841 | 453.103 | 361.116 | 154.596 | 88.516 | 47.566 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 859.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.048 | 0.038 | 0.025 | 0.025 | 0.025 | 0.02 | 0.02 | 0.157 | 0.774 | 0.773 | 0.774 | 0.774 | 0.81 | 0.814 | 0.814 | 0.813 | 0.812 | 0.77 | 0.561 | 0.513 | 0.516 | 0.556 | 0.276 | 0.226 | 0.218 | 0 | 0 | 0 |
| Retained Earnings
| 859.849 | 712.247 | 570.699 | 430.454 | 292.223 | 170.977 | 111.455 | 302.515 | 649.843 | 586.207 | 554.872 | 528.593 | 467.792 | 402.293 | 326.36 | 242.756 | 139.817 | 56.614 | 84.14 | 40.142 | 7.48 | -10.061 | -6.347 | 5.343 | 7.09 | 5.616 | 5.577 | 3.808 |
| Accumulated Other Comprehensive Income/Loss
| 1,161.257 | 1,218.309 | 811.088 | 823.852 | 584.055 | 167.651 | 168.031 | 33.333 | -54.82 | -46.242 | -36.355 | -30.297 | -22.96 | -17.128 | -11.782 | 0 | 0 | 1.027 | 0 | 11.286 | 6.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,594.507 | -960.852 | -641.308 | 0 | 0 | 0 | 0 | 0 | 36.633 | 70.845 | 83.54 | 71.424 | 82.451 | 100.009 | 142.688 | 132.845 | 136.637 | 163.679 | 111.084 | 103.368 | 144.702 | 150.329 | 53.693 | 28.3 | 20.962 | 5.231 | 3.013 | 0.128 |
| Total Shareholders Equity
| 1,286.496 | 969.742 | 740.503 | 1,254.331 | 876.303 | 338.648 | 279.506 | 336.005 | 632.43 | 611.582 | 602.83 | 570.493 | 528.094 | 485.988 | 458.08 | 376.413 | 277.267 | 222.09 | 195.785 | 155.308 | 159.405 | 140.824 | 47.621 | 33.869 | 28.27 | 10.847 | 8.59 | 3.936 |
| Total Equity
| 1,293.574 | 1,001.417 | 742.491 | 1,467.613 | 631.867 | 407.94 | 341.652 | 336.005 | 632.43 | 611.582 | 602.83 | 570.493 | 528.094 | 485.988 | 458.08 | 376.413 | 277.267 | 222.09 | 195.785 | 155.308 | 159.405 | 140.824 | 47.621 | 33.869 | 28.27 | 10.847 | 8.59 | 3.936 |
| Total Liabilities & Shareholders Equity
| 1,486.59 | 1,059.665 | 857.665 | 1,357.797 | 1,061.381 | 411.135 | 342.486 | 2,834.833 | 3,402.067 | 3,069.631 | 2,815.097 | 2,515.714 | 814.921 | 445.938 | 1,068.806 | 284.025 | 292.73 | 2,125.65 | 1,570.351 | 1,500.901 | 1,857.658 | 1,256.554 | 468.463 | 486.972 | 389.387 | 165.442 | 97.106 | 51.502 |