A

Allfunds Group PLC
AEX:ALLFG

Watchlist Manager
Allfunds Group PLC
AEX:ALLFG
Watchlist
Price: 5.47 EUR -0.64% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.6B
-8%
Assets
Dec 31, 2023 5.6B
Jun 30, 2023 6B
Dec 31, 2022 5.1B
Jun 30, 2022 5.3B
3.2B
-13%
Liabilities
Dec 31, 2023 3.2B
Jun 30, 2023 3.7B
Dec 31, 2022 2.8B
Jun 30, 2022 3B
2.4B
+0.8%
Equity
Dec 31, 2023 2.4B
Jun 30, 2023 2.3B
Dec 31, 2022 2.4B
Jun 30, 2022 2.3B

Balance Sheet Decomposition
Allfunds Group PLC

5.6B
Assets
3.2B
Liabilities
5.6B
Assets
3.2B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 2.1B
Receivables 961.2m
Other Current Assets 17m
Non-Current Assets 2.5B
PP&E 31.3m
Intangibles 2.4B
Other Non-Current Assets 94m
Current Liabilities 2.6B
Accounts Payable 10.2m
Accrued Liabilities 26.4m
Other Current Liabilities 2.6B
Non-Current Liabilities 599.7m
Long-Term Debt 383.5m
Other Non-Current Liabilities 216.3m

Balance Sheet
Allfunds Group PLC

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
749
713
1 044
1 849
2 193
1 623
2 101
Cash
749
713
1 044
1 849
2 193
1 623
2 101
Total Receivables
580
568
660
659
992
1 103
961
Accounts Receivables
580
561
649
650
969
1 082
958
Other Receivables
0
7
11
9
23
21
3
Other Current Assets
2
3
5
19
4
4
17
Total Current Assets
1 331
1 285
1 710
2 527
3 188
2 731
3 079
PP&E Net
7
9
28
29
28
26
31
PP&E Gross
7
9
28
29
28
26
31
Accumulated Depreciation
0
2
8
17
26
33
33
Intangible Assets
1 005
929
1 007
1 308
1 195
1 131
1 089
Goodwill
962
607
644
1 016
1 008
1 129
1 276
Note Receivable
130
131
1
1
1
1
1
Other Long-Term Assets
6
5
21
55
125
110
93
Other Assets
962
607
644
1 016
1 008
1 129
1 276
Total Assets
3 442
N/A
2 966
-14%
3 411
+15%
4 937
+45%
5 546
+12%
5 127
-8%
5 570
+9%
Liabilities
Accounts Payable
34
0
6
19
24
13
10
Accrued Liabilities
234
268
288
375
30
14
26
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
972
875
5
7
7
6
7
Other Current Liabilities
18
14
1 214
1 828
2 923
2 330
2 576
Total Current Liabilities
1 258
1 158
1 514
2 229
2 984
2 362
2 620
Long-Term Debt
0
0
13
12
13
11
383
Deferred Income Tax
299
274
278
321
223
204
189
Other Liabilities
0
0
2
0
2
195
28
Total Liabilities
1 558
N/A
1 432
-8%
1 807
+26%
2 561
+42%
3 222
+26%
2 773
-14%
3 219
+16%
Equity
Common Stock
1
1
1
2
2
2
2
Retained Earnings
23
360
326
313
248
303
348
Additional Paid In Capital
1 906
1 906
1 277
2 060
2 060
2 060
2 010
Treasury Stock
0
0
0
0
0
10
9
Other Equity
0
13
0
1
14
0
0
Total Equity
1 884
N/A
1 534
-19%
1 604
+5%
2 375
+48%
2 324
-2%
2 355
+1%
2 351
0%
Total Liabilities & Equity
3 442
N/A
2 966
-14%
3 411
+15%
4 937
+45%
5 546
+12%
5 127
-8%
5 570
+9%
Shares Outstanding
Common Shares Outstanding
629
629
629
629
629
629
620

See Also

Summary
ALLFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLFG stock valuation using valuation multiples.
Wall Street Estimates
ALLFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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