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AEON (6599)

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  • 1.180
  • -0.010-0.84%
15min DelayMarket Closed Apr 24 16:53 CST
1.66BMarket Cap12.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6599 AEON

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.81%353.5M
-4.81%353.5M
21.53%372.6M
78.89%200M
65.64%415.1M
271.99%371.36M
271.99%371.36M
36.39%306.6M
15.02%111.8M
-22.94%250.6M
-Cash and cash equivalents
-4.81%353.5M
-4.81%353.5M
21.53%372.6M
78.89%200M
65.64%415.1M
271.99%371.36M
271.99%371.36M
36.39%306.6M
15.02%111.8M
-22.94%250.6M
-Including:Cash
----
----
----
----
----
29.34%64.45M
29.34%64.45M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
513.81%306.91M
513.81%306.91M
----
----
----
Receivables
12.28%79.3M
12.28%79.3M
1.33%99M
-5.78%122.2M
13.88%155.1M
-33.81%70.63M
-33.81%70.63M
-6.77%97.7M
32.08%129.7M
41.88%136.2M
-Accounts receivable
44.28%60.1M
44.28%60.1M
-0.25%79.9M
-10.37%101.1M
12.37%134.4M
-45.53%41.66M
-45.53%41.66M
-9.80%80.1M
38.07%112.8M
42.89%119.6M
-Other receivables
-33.73%19.2M
-33.73%19.2M
8.52%19.1M
24.85%21.1M
24.70%20.7M
-4.13%28.97M
-4.13%28.97M
10.00%17.6M
2.42%16.9M
34.96%16.6M
Inventory
7.24%658.6M
7.24%658.6M
10.95%596.7M
8.15%578.7M
2.85%587.3M
10.98%614.14M
10.98%614.14M
5.04%537.8M
2.77%535.1M
-4.85%571M
Prepaid assets
----
----
----
----
----
3.72%8.05M
3.72%8.05M
----
----
----
Tax assets-Current
--0
--0
--0
--0
--0
107.06%3.17M
107.06%3.17M
--0
--0
--0
Total current assets
2.25%1.09B
2.25%1.09B
13.40%1.07B
16.01%900.9M
20.85%1.16B
38.76%1.07B
38.76%1.07B
11.58%942.1M
8.45%776.6M
-6.22%957.8M
Non current assets
Net PPE
0.03%4.29B
0.03%4.29B
1.73%4.15B
2.17%4.15B
1.61%4.19B
2.68%4.29B
2.68%4.29B
-1.97%4.08B
-3.21%4.06B
0.50%4.12B
-Gross PP&E
-46.00%4.29B
-46.00%4.29B
1.73%4.15B
2.17%4.15B
1.61%4.19B
90.21%7.95B
90.21%7.95B
-1.97%4.08B
-3.21%4.06B
0.50%4.12B
-Accumulated depreciation
----
----
----
----
----
---3.66B
---3.66B
----
----
----
Total investment
32.98%80M
32.98%80M
-18.06%54.9M
-19.24%57.5M
1.01%59.8M
14.27%60.16M
14.27%60.16M
16.93%67M
34.34%71.2M
10.24%59.2M
-Long-term equity investment
1,174.17%25.7M
1,174.17%25.7M
23.81%2.6M
44.44%2.6M
100.00%2M
120.92%2.02M
120.92%2.02M
200.00%2.1M
157.14%1.8M
42.86%1M
-Financial asset investment
-8.33%53.3M
-8.33%53.3M
-20.96%51.3M
-22.48%53.8M
-0.69%57.8M
12.39%58.14M
12.39%58.14M
--64.9M
--69.4M
--58.2M
-Including:Available-for-sale securities
-8.33%53.3M
-8.33%53.3M
-20.96%51.3M
-22.48%53.8M
-0.69%57.8M
12.39%58.14M
12.39%58.14M
--64.9M
--69.4M
--58.2M
-Other investment
--1M
--1M
--1M
--1.1M
----
----
----
----
----
----
Goodwill and other intangible assets
-40.66%17M
-40.66%17M
-34.31%20.1M
-31.38%22.3M
-29.25%25.4M
-27.08%28.65M
-27.08%28.65M
-24.63%30.6M
-24.77%32.5M
-23.78%35.9M
-Other intangible assets
----
----
----
----
----
-27.08%28.65M
-27.08%28.65M
----
----
----
Deferred tax assets-non current
5.91%198.3M
5.91%198.3M
4.43%193.5M
5.19%194.5M
5.05%193.6M
2.23%187.23M
2.23%187.23M
-1.59%185.3M
-4.54%184.9M
-1.97%184.3M
Other non current assets
--119.9M
--119.9M
179.21%77.9M
178.49%77.7M
333.52%77.6M
----
----
48.40%27.9M
51.63%27.9M
-2.19%17.9M
Total non current assets
3.07%4.71B
3.07%4.71B
2.42%4.49B
2.82%4.5B
2.84%4.55B
2.54%4.57B
2.54%4.57B
-1.71%4.39B
-2.81%4.38B
0.24%4.42B
Total assets
2.92%5.8B
2.92%5.8B
4.36%5.56B
4.81%5.4B
6.05%5.7B
7.87%5.63B
7.87%5.63B
0.41%5.33B
-1.27%5.16B
-0.97%5.38B
Liabilities
Current liabilities
Financial liabilities
93.51%430.9M
93.51%430.9M
107.56%423M
-21.18%193.9M
-9.64%192.1M
-4.11%222.68M
-4.11%222.68M
-55.84%203.8M
-47.49%246M
-66.31%212.6M
-Current debt and capital lease obligation
93.51%430.9M
93.51%430.9M
107.56%423M
-21.18%193.9M
-9.64%192.1M
-4.11%222.68M
-4.11%222.68M
-55.84%203.8M
-47.49%246M
-66.31%212.6M
-Including:Current debt
666.67%230M
666.67%230M
666.67%230M
--0
--0
-39.99%30M
-39.99%30M
-88.86%30M
-74.41%71.1M
-93.19%30.5M
-Including:Current capital Lease obligation
4.27%200.9M
4.27%200.9M
11.05%193M
10.86%193.9M
5.49%192.1M
5.73%192.68M
5.73%192.68M
-9.53%173.8M
-8.29%174.9M
-0.65%182.1M
Payables
-0.97%1.22B
-0.97%1.22B
-0.51%1.11B
-1.45%1.12B
-1.01%1.31B
3.61%1.23B
3.61%1.23B
4.80%1.12B
1.29%1.13B
6.28%1.33B
-accounts payable
90.56%1.22B
90.56%1.22B
-1.00%1.1B
-1.86%1.1B
-1.68%1.28B
0.89%638.28M
0.89%638.28M
4.57%1.12B
1.16%1.12B
5.74%1.31B
-Total tax payable
--200K
--200K
229.17%7.9M
30.56%18.8M
42.08%28.7M
----
----
--2.4M
12.50%14.4M
57.81%20.2M
-Other payable
----
----
----
----
----
6.72%590.17M
6.72%590.17M
----
----
----
Accrued and deferred income
2.90%86.9M
2.90%86.9M
1.35%74.9M
5.56%74.1M
2.48%78.5M
3.43%84.45M
3.43%84.45M
-0.14%73.9M
-6.02%70.2M
-2.42%76.6M
Current liabilities
12.94%1.73B
12.94%1.73B
15.37%1.61B
-4.46%1.38B
-1.98%1.58B
2.40%1.54B
2.40%1.54B
-12.89%1.4B
-12.79%1.45B
-17.48%1.62B
Non current liabilities
Non current financial liabilities
-4.83%1.98B
-4.83%1.98B
-2.55%1.91B
13.84%1.99B
13.95%2.04B
15.04%2.08B
15.04%2.08B
6.27%1.96B
2.11%1.75B
11.70%1.79B
-Long term debt and capital lease obligation
-4.83%1.98B
-4.83%1.98B
-2.55%1.91B
13.84%1.99B
13.95%2.04B
15.04%2.08B
15.04%2.08B
6.27%1.96B
2.11%1.75B
11.70%1.79B
-Including:Long term debt
-5.08%560M
-5.08%560M
-5.08%560M
59.46%590M
59.46%590M
59.46%590M
59.46%590M
59.46%590M
104.31%370M
1,113.11%370M
-Including:Long term capital lease obligation
-4.72%1.42B
-4.72%1.42B
-1.46%1.35B
1.59%1.4B
2.07%1.45B
3.63%1.49B
3.63%1.49B
-7.07%1.37B
-9.98%1.38B
-9.70%1.42B
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-85.45%1.6M
-83.67%1.6M
Long term provisions
----
----
----
----
----
60.64%77.82M
60.64%77.82M
----
----
----
Other non current liabilities
--78.5M
--78.5M
50.00%77.4M
54.17%79.4M
53.52%78.6M
----
----
156.72%51.6M
111.93%51.5M
114.23%51.2M
Total non current liabilities
-4.62%2.06B
-4.62%2.06B
-1.20%1.99B
14.90%2.07B
14.95%2.12B
15.92%2.16B
15.92%2.16B
7.45%2.01B
3.09%1.8B
12.63%1.84B
Total liabilities
2.67%3.8B
2.67%3.8B
5.58%3.6B
6.26%3.45B
7.04%3.7B
9.90%3.7B
9.90%3.7B
-1.93%3.41B
-4.66%3.25B
-3.78%3.46B
Shareholders'equity
Share capital
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
-common stock
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
Retained earnings
----
----
----
----
----
6.50%1.18B
6.50%1.18B
----
----
----
Other reserves
2,177.77%1.3B
2,177.77%1.3B
3.46%1.26B
3.69%1.25B
6.72%1.3B
12.64%57.11M
12.64%57.11M
2,090.47%1.22B
2,246.20%1.2B
2,247.88%1.22B
Total stockholders'equity
3.39%2B
3.39%2B
2.20%1.96B
2.33%1.95B
4.26%2B
4.21%1.94B
4.21%1.94B
4.84%1.92B
5.10%1.91B
4.52%1.92B
Total equity
3.39%2B
3.39%2B
2.20%1.96B
2.33%1.95B
4.26%2B
4.21%1.94B
4.21%1.94B
4.84%1.92B
5.10%1.91B
4.52%1.92B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.81%353.5M-4.81%353.5M21.53%372.6M78.89%200M65.64%415.1M271.99%371.36M271.99%371.36M36.39%306.6M15.02%111.8M-22.94%250.6M
-Cash and cash equivalents -4.81%353.5M-4.81%353.5M21.53%372.6M78.89%200M65.64%415.1M271.99%371.36M271.99%371.36M36.39%306.6M15.02%111.8M-22.94%250.6M
-Including:Cash --------------------29.34%64.45M29.34%64.45M------------
-Including:Cash equivalents --------------------513.81%306.91M513.81%306.91M------------
Receivables 12.28%79.3M12.28%79.3M1.33%99M-5.78%122.2M13.88%155.1M-33.81%70.63M-33.81%70.63M-6.77%97.7M32.08%129.7M41.88%136.2M
-Accounts receivable 44.28%60.1M44.28%60.1M-0.25%79.9M-10.37%101.1M12.37%134.4M-45.53%41.66M-45.53%41.66M-9.80%80.1M38.07%112.8M42.89%119.6M
-Other receivables -33.73%19.2M-33.73%19.2M8.52%19.1M24.85%21.1M24.70%20.7M-4.13%28.97M-4.13%28.97M10.00%17.6M2.42%16.9M34.96%16.6M
Inventory 7.24%658.6M7.24%658.6M10.95%596.7M8.15%578.7M2.85%587.3M10.98%614.14M10.98%614.14M5.04%537.8M2.77%535.1M-4.85%571M
Prepaid assets --------------------3.72%8.05M3.72%8.05M------------
Tax assets-Current --0--0--0--0--0107.06%3.17M107.06%3.17M--0--0--0
Total current assets 2.25%1.09B2.25%1.09B13.40%1.07B16.01%900.9M20.85%1.16B38.76%1.07B38.76%1.07B11.58%942.1M8.45%776.6M-6.22%957.8M
Non current assets
Net PPE 0.03%4.29B0.03%4.29B1.73%4.15B2.17%4.15B1.61%4.19B2.68%4.29B2.68%4.29B-1.97%4.08B-3.21%4.06B0.50%4.12B
-Gross PP&E -46.00%4.29B-46.00%4.29B1.73%4.15B2.17%4.15B1.61%4.19B90.21%7.95B90.21%7.95B-1.97%4.08B-3.21%4.06B0.50%4.12B
-Accumulated depreciation -----------------------3.66B---3.66B------------
Total investment 32.98%80M32.98%80M-18.06%54.9M-19.24%57.5M1.01%59.8M14.27%60.16M14.27%60.16M16.93%67M34.34%71.2M10.24%59.2M
-Long-term equity investment 1,174.17%25.7M1,174.17%25.7M23.81%2.6M44.44%2.6M100.00%2M120.92%2.02M120.92%2.02M200.00%2.1M157.14%1.8M42.86%1M
-Financial asset investment -8.33%53.3M-8.33%53.3M-20.96%51.3M-22.48%53.8M-0.69%57.8M12.39%58.14M12.39%58.14M--64.9M--69.4M--58.2M
-Including:Available-for-sale securities -8.33%53.3M-8.33%53.3M-20.96%51.3M-22.48%53.8M-0.69%57.8M12.39%58.14M12.39%58.14M--64.9M--69.4M--58.2M
-Other investment --1M--1M--1M--1.1M------------------------
Goodwill and other intangible assets -40.66%17M-40.66%17M-34.31%20.1M-31.38%22.3M-29.25%25.4M-27.08%28.65M-27.08%28.65M-24.63%30.6M-24.77%32.5M-23.78%35.9M
-Other intangible assets ---------------------27.08%28.65M-27.08%28.65M------------
Deferred tax assets-non current 5.91%198.3M5.91%198.3M4.43%193.5M5.19%194.5M5.05%193.6M2.23%187.23M2.23%187.23M-1.59%185.3M-4.54%184.9M-1.97%184.3M
Other non current assets --119.9M--119.9M179.21%77.9M178.49%77.7M333.52%77.6M--------48.40%27.9M51.63%27.9M-2.19%17.9M
Total non current assets 3.07%4.71B3.07%4.71B2.42%4.49B2.82%4.5B2.84%4.55B2.54%4.57B2.54%4.57B-1.71%4.39B-2.81%4.38B0.24%4.42B
Total assets 2.92%5.8B2.92%5.8B4.36%5.56B4.81%5.4B6.05%5.7B7.87%5.63B7.87%5.63B0.41%5.33B-1.27%5.16B-0.97%5.38B
Liabilities
Current liabilities
Financial liabilities 93.51%430.9M93.51%430.9M107.56%423M-21.18%193.9M-9.64%192.1M-4.11%222.68M-4.11%222.68M-55.84%203.8M-47.49%246M-66.31%212.6M
-Current debt and capital lease obligation 93.51%430.9M93.51%430.9M107.56%423M-21.18%193.9M-9.64%192.1M-4.11%222.68M-4.11%222.68M-55.84%203.8M-47.49%246M-66.31%212.6M
-Including:Current debt 666.67%230M666.67%230M666.67%230M--0--0-39.99%30M-39.99%30M-88.86%30M-74.41%71.1M-93.19%30.5M
-Including:Current capital Lease obligation 4.27%200.9M4.27%200.9M11.05%193M10.86%193.9M5.49%192.1M5.73%192.68M5.73%192.68M-9.53%173.8M-8.29%174.9M-0.65%182.1M
Payables -0.97%1.22B-0.97%1.22B-0.51%1.11B-1.45%1.12B-1.01%1.31B3.61%1.23B3.61%1.23B4.80%1.12B1.29%1.13B6.28%1.33B
-accounts payable 90.56%1.22B90.56%1.22B-1.00%1.1B-1.86%1.1B-1.68%1.28B0.89%638.28M0.89%638.28M4.57%1.12B1.16%1.12B5.74%1.31B
-Total tax payable --200K--200K229.17%7.9M30.56%18.8M42.08%28.7M----------2.4M12.50%14.4M57.81%20.2M
-Other payable --------------------6.72%590.17M6.72%590.17M------------
Accrued and deferred income 2.90%86.9M2.90%86.9M1.35%74.9M5.56%74.1M2.48%78.5M3.43%84.45M3.43%84.45M-0.14%73.9M-6.02%70.2M-2.42%76.6M
Current liabilities 12.94%1.73B12.94%1.73B15.37%1.61B-4.46%1.38B-1.98%1.58B2.40%1.54B2.40%1.54B-12.89%1.4B-12.79%1.45B-17.48%1.62B
Non current liabilities
Non current financial liabilities -4.83%1.98B-4.83%1.98B-2.55%1.91B13.84%1.99B13.95%2.04B15.04%2.08B15.04%2.08B6.27%1.96B2.11%1.75B11.70%1.79B
-Long term debt and capital lease obligation -4.83%1.98B-4.83%1.98B-2.55%1.91B13.84%1.99B13.95%2.04B15.04%2.08B15.04%2.08B6.27%1.96B2.11%1.75B11.70%1.79B
-Including:Long term debt -5.08%560M-5.08%560M-5.08%560M59.46%590M59.46%590M59.46%590M59.46%590M59.46%590M104.31%370M1,113.11%370M
-Including:Long term capital lease obligation -4.72%1.42B-4.72%1.42B-1.46%1.35B1.59%1.4B2.07%1.45B3.63%1.49B3.63%1.49B-7.07%1.37B-9.98%1.38B-9.70%1.42B
Long term accounts payable and other payables ---------------------------------85.45%1.6M-83.67%1.6M
Long term provisions --------------------60.64%77.82M60.64%77.82M------------
Other non current liabilities --78.5M--78.5M50.00%77.4M54.17%79.4M53.52%78.6M--------156.72%51.6M111.93%51.5M114.23%51.2M
Total non current liabilities -4.62%2.06B-4.62%2.06B-1.20%1.99B14.90%2.07B14.95%2.12B15.92%2.16B15.92%2.16B7.45%2.01B3.09%1.8B12.63%1.84B
Total liabilities 2.67%3.8B2.67%3.8B5.58%3.6B6.26%3.45B7.04%3.7B9.90%3.7B9.90%3.7B-1.93%3.41B-4.66%3.25B-3.78%3.46B
Shareholders'equity
Share capital 0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M
-common stock 0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M
Retained earnings --------------------6.50%1.18B6.50%1.18B------------
Other reserves 2,177.77%1.3B2,177.77%1.3B3.46%1.26B3.69%1.25B6.72%1.3B12.64%57.11M12.64%57.11M2,090.47%1.22B2,246.20%1.2B2,247.88%1.22B
Total stockholders'equity 3.39%2B3.39%2B2.20%1.96B2.33%1.95B4.26%2B4.21%1.94B4.21%1.94B4.84%1.92B5.10%1.91B4.52%1.92B
Total equity 3.39%2B3.39%2B2.20%1.96B2.33%1.95B4.26%2B4.21%1.94B4.21%1.94B4.84%1.92B5.10%1.91B4.52%1.92B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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