AYV.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $25.05B | $25.05B | $18.73B | $11.40B | -0.0% |
| Operating revenue | $25.05B | $25.05B | $18.73B | $11.40B | -0.0% |
| Cost of revenue | $22.12B | $22.58B | $16.22B | $9.22B | -2.0% |
| Gross profit | $2.92B | $2.47B | $2.52B | $2.19B | +18.5% |
| Selling, general & admin | $505.00M | $546.40M | $519.40M | $298.10M | -7.6% |
| Total operating expense | $938.50M | $1.02B | $932.20M | $464.10M | -7.7% |
| Operating income | $1.98B | $1.45B | $1.59B | $1.72B | +36.8% |
| Net interest income | -$376.40M | -$373.40M | -$226.20M | -$17.70M | -0.8% |
| Pre-tax income | $1.41B | $994.30M | $1.22B | $1.67B | +41.8% |
| Tax provision | $410.00M | $284.20M | $359.40M | $445.90M | +44.3% |
| Net income | $995.80M | $683.60M | $760.00M | $1.22B | +45.7% |
| Net income to common | $922.10M | $610.10M | $715.10M | $1.22B | +51.1% |
| Basic EPS | 1.13 | 0.75 | 1.01 | 2.69 | +50.7% |
| Diluted EPS | 1.11 | 0.73 | 0.99 | 2.68 | +52.1% |
| EBIT | $1.95B | $1.67B | $1.60B | $1.69B | +16.6% |
| EBITDA | $10.75B | $10.56B | $7.90B | $5.37B | +1.7% |
| Basic shares | 813.36M | 815.83M | 711.06M | 452.00M | -0.3% |
| Diluted shares | 813.36M | 834.98M | 722.91M | 453.17M | -2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.92B | $4.90B | $3.89B | $253.20M | -60.9% |
| Cash & short-term investments | $2.35B | $5.31B | $4.66B | $584.80M | -55.8% |
| Accounts receivable | $2.42B | $2.67B | $2.83B | $1.15B | -9.6% |
| Inventory | $817.90M | $842.70M | $806.60M | $395.30M | -2.9% |
| Total current assets | $15.79B | $19.36B | $16.52B | $6.65B | -18.4% |
| Property, plant & equipment | $51.60B | $51.94B | $50.22B | $23.46B | -0.6% |
| Goodwill & intangibles | $2.74B | $2.79B | $2.77B | $745.30M | -2.0% |
| Total assets | $70.91B | $75.12B | $70.38B | $31.30B | -5.6% |
| Total current liabilities | $26.46B | $28.94B | $25.31B | $9.32B | -8.6% |
| Current debt | $12.84B | $15.58B | $10.23B | $5.69B | -17.6% |
| Long-term debt | $23.54B | $25.00B | $27.40B | $14.19B | -5.8% |
| Total debt | $36.64B | $40.81B | $37.88B | $19.99B | -10.2% |
| Total liabilities | $59.87B | $63.95B | $59.09B | $24.39B | -6.4% |
| Retained earnings | $5.47B | $5.23B | $4.87B | $4.72B | +4.6% |
| Shareholder equity | $11.01B | $11.14B | $10.77B | $6.88B | -1.1% |
| Working capital | -$10.67B | -$9.57B | -$8.79B | -$2.68B | -11.4% |
| Net tangible assets | $8.27B | $8.34B | $8.00B | $6.13B | -0.8% |
| Shares issued | 783.86M | 816.96M | 816.96M | 565.75M | -4.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.41B | $994.30M | $1.22B | $1.67B | — | +41.8% |
| Depreciation & amortisation | $8.80B | $8.90B | $6.30B | $3.67B | — | -1.1% |
| Change in working capital | $1.20B | $1.04B | $249.10M | -$329.90M | — | +15.2% |
| Operating cash flow | $1.65B | $603.00M | -$2.99B | -$686.60M | — | +172.9% |
| Capital expenditure | -$205.90M | -$201.40M | -$276.90M | -$109.20M | — | -2.2% |
| Investing cash flow | $206.30M | -$2.04B | $754.50M | -$983.80M | — | +110.1% |
| Share buybacks | -$360.00M | $0 | — | $1.20B | -$3.20M | — |
| Dividends paid | -$631.00M | -$383.50M | -$598.80M | -$435.20M | — | -64.5% |
| Financing cash flow | -$4.46B | $2.23B | $5.71B | $1.97B | — | -299.9% |
| Free cash flow | $1.44B | $401.60M | -$3.27B | -$795.80M | — | +258.4% |
| End cash position | $1.80B | $4.46B | $3.68B | $216.40M | — | -59.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-04-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | — | $6.26B | — | $6.41B | — |
| Operating revenue | — | — | $6.26B | — | $6.41B | — |
| Cost of revenue | — | — | $5.41B | — | $5.70B | — |
| Gross profit | — | — | $848.90M | — | $710.70M | — |
| Selling, general & admin | — | — | $102.80M | — | $135.50M | — |
| Total operating expense | — | — | $477.20M | — | $474.60M | — |
| Operating income | — | — | $371.70M | — | $236.10M | — |
| Pre-tax income | — | — | $318.40M | — | $203.90M | — |
| Tax provision | — | — | $85.60M | — | $42.70M | — |
| Net income | — | — | $231.90M | — | $159.70M | — |
| Net income to common | — | — | $231.90M | — | $159.70M | — |
| Basic EPS | 0.32 | 0.32 | 0.30 | 0.25 | 0.20 | -1.2% |
| Diluted EPS | 0.32 | 0.31 | 0.30 | 0.24 | 0.20 | +2.0% |
| EBIT | — | — | $371.70M | — | $236.10M | — |
| EBITDA | — | — | $443.80M | — | $284.60M | — |
| Basic shares | 783.51M | 783.34M | 783.18M | 816.16M | 815.96M | +0.0% |
| Diluted shares | 783.51M | 805.25M | 783.18M | 835.64M | 815.96M | -2.7% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.79B | $1.92B | $6.92B | $4.90B | -6.7% |
| Cash & short-term investments | $2.21B | $2.35B | $7.13B | $5.31B | -6.0% |
| Accounts receivable | $2.52B | $2.42B | $2.62B | $2.67B | +4.4% |
| Inventory | $680.60M | $817.90M | $842.50M | $842.70M | -16.8% |
| Total current assets | $16.57B | $15.79B | $18.06B | $19.36B | +4.9% |
| Property, plant & equipment | $51.30B | $51.60B | $51.32B | $51.94B | -0.6% |
| Goodwill & intangibles | $2.73B | $2.74B | $2.78B | $2.79B | -0.2% |
| Total assets | $71.24B | $70.91B | $73.10B | $75.12B | +0.5% |
| Total current liabilities | $34.16B | $26.46B | $28.16B | $28.94B | +29.1% |
| Current debt | $13.92B | $12.84B | $14.05B | $15.58B | +8.4% |
| Long-term debt | $22.08B | $23.54B | $23.57B | $25.00B | -6.2% |
| Total debt | $36.28B | $36.64B | $37.89B | $40.81B | -1.0% |
| Total liabilities | $60.09B | $59.87B | $61.91B | $63.95B | +0.4% |
| Retained earnings | $5.70B | $5.47B | $5.25B | $5.23B | +4.2% |
| Shareholder equity | $11.12B | $11.01B | $11.16B | $11.14B | +1.0% |
| Working capital | -$17.59B | -$10.67B | -$10.10B | -$9.57B | -64.9% |
| Net tangible assets | $8.39B | $8.27B | $8.38B | $8.34B | +1.3% |
| Shares issued | 783.18M | 783.86M | 816.96M | 816.96M | -0.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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