A
AMTD IDEA Group
F:9AMA
AMTD IDEA Group
F:9AMA
Price:
1.965
EUR
Market Closed
Market Cap:
€918.8m
Balance Sheet
Balance Sheet Decomposition
AMTD IDEA Group
AMTD IDEA Group
Balance Sheet Decomposition is not available for
AMTD IDEA Group
AMTD IDEA Group
Balance Sheet
AMTD IDEA Group
AMTD IDEA Group
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
490
|
742
|
1 012
|
651
|
662
|
1 088
|
0
|
0
|
|
| Cash |
490
|
742
|
1 012
|
651
|
662
|
1 088
|
0
|
0
|
|
| Short-Term Investments |
746
|
1 953
|
1 573
|
63
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 769
|
4 369
|
4 470
|
6 556
|
2 232
|
2 488
|
1 078
|
1 427
|
|
| Accounts Receivables |
2 552
|
2 823
|
3 268
|
6 555
|
2 231
|
2 427
|
0
|
0
|
|
| Other Receivables |
2 217
|
1 546
|
1 202
|
1
|
1
|
61
|
0
|
0
|
|
| Other Current Assets |
21
|
27
|
1 201
|
1 047
|
991
|
2 356
|
3
|
4
|
|
| Total Current Assets |
6 026
|
7 092
|
8 255
|
8 317
|
3 886
|
5 933
|
1 203
|
1 519
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
70
|
291
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
15
|
15
|
15
|
15
|
15
|
756
|
118
|
119
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
878
|
211
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1 315
|
2 575
|
1 523
|
80
|
140
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
|
| Total Assets |
6 042
N/A
|
7 107
+18%
|
8 271
+16%
|
10 526
+27%
|
6 687
-36%
|
8 271
+24%
|
1 487
-82%
|
2 070
+39%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2 891
|
3 347
|
558
|
283
|
247
|
197
|
9
|
2
|
|
| Short-Term Debt |
352
|
322
|
318
|
232
|
389
|
157
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
66
|
64
|
|
| Other Current Liabilities |
0
|
80
|
207
|
171
|
137
|
71
|
67
|
70
|
|
| Total Current Liabilities |
3 242
|
3 749
|
1 082
|
686
|
772
|
425
|
157
|
143
|
|
| Long-Term Debt |
0
|
0
|
96
|
103
|
112
|
4
|
30
|
219
|
|
| Deferred Income Tax |
130
|
163
|
243
|
0
|
0
|
26
|
6
|
6
|
|
| Minority Interest |
486
|
543
|
0
|
0
|
15
|
247
|
7
|
108
|
|
| Other Liabilities |
0
|
0
|
21
|
13
|
14
|
0
|
0
|
2
|
|
| Total Liabilities |
3 858
N/A
|
4 455
+15%
|
1 442
-68%
|
802
-44%
|
913
+14%
|
702
-23%
|
200
-72%
|
478
+139%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2 184
|
2 652
|
6 828
|
7 888
|
9 001
|
13 294
|
1 784
|
2 082
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5 000
|
7 500
|
735
|
735
|
|
| Other Equity |
0
|
0
|
0
|
1 836
|
1 773
|
1 775
|
237
|
244
|
|
| Total Equity |
2 184
N/A
|
2 652
+21%
|
6 828
+157%
|
9 724
+42%
|
5 773
-41%
|
7 569
+31%
|
1 286
-83%
|
1 592
+24%
|
|
| Total Liabilities & Equity |
6 042
N/A
|
7 107
+18%
|
8 271
+16%
|
10 526
+27%
|
6 687
-36%
|
8 271
+24%
|
1 487
-82%
|
2 070
+39%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
231
|
231
|
246
|
246
|
176
|
272
|
396
|
413
|
|
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