ANA Holdings Inc. / Fundamentals
Income statement
- Net revenue
€12.87B - Cost of goods sold
€10.54B - Gross profit
€2.34B - SG&A expenses
€1.18B - R&D expenses
€0.00 - EBITDA
€1.97B - D&A
€857.44M - EBIT
€1.14B - Interest expenses
€98.81M - EBT
€1.12B - Tax expenses
€242.95M - Net income
€870.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€525.66M - Changes in working capital
-€119.60M - Operating cash flow
€2.12B - Capex
€1.23B - Other investing cash flow
-€721.63M - Net investing cash flow
-€1.96B - Total cash dividends paid
-€267.73M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€700.28M - Net financing cash flow
-€968.38M - Foreign exchange effects
€5.59M - Net change in cash
€4.91B - Cash at end of period
€4.91B - Free cash flow
€3.36B
Balance sheet
- Cash and cash equivalents
€4.91B - Cash and short-term investments
€6.92B - Total receivables
€1.46B - Inventory
€431.64M - Other current assets
€828.23M - Total current assets
€9.64B - Property, plant & equipment
€8.00B - Goodwill
€79.67M - Intangible assets
€661.17M - Long-term investments
€859.98M - Other non-current assets
€282.23M - Total non-current assets
€10.96B - Total assets
€20.60B - Accounts payable
€1.34B - Short-term debt
€2.14B - Other current liabilities
€788.81M - Total current liabilities
€7.27B - Long-term debt
€5.54B - Deferred tax liabilities
€2.74M - Other non-current liabilities
€1.31B - Total non-current liabilities
€6.85B - Total liabilities
€14.12B - Common stock
€2.66B - Retained earnings
€1.51B - Other equity
€335.72M - Total equity
€6.49B - Total liabilities and shareholders' equity
€20.60B
Company information
- Market capitalization
€7.96B - Employees
41K - Enterprise Value
€1.81T
Company ratios
- Gross margin
-
18.2% Much worse than peer group: 44.3% - EBITDA margin
-
15.3% Even with peer group: 19.4% - EBIT margin
-
8.8% Worse than peer group: 15.6% - EBT margin
-
8.7% Even with peer group: 12.1% - Net margin
-
6.8% Even with peer group: 8.1% - ROE
-
13.4% Better than peer group: 6.1% - ROA
-
4.2% Even with peer group: 2.2% - Asset turnover
-
62.5% Much better than peer group: 31.9% - FCF margin
-
6.9% Better than peer group: 0.7% - FCF yield
11.2% - Efficiency ratio
84.7% - Net sales per employee
-
€312.25K - Net income per employee
-
€21.13K