AAL.L Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Total Current Assets | 17327000000 | 19936000000 | 18973000000 | 17495000000 | 13432000000 | 13312000000 | 14733000000 | 12449000000 | 13797000000 | 14308000000 | 16159000000 | 21197000000 | 19302000000 | 14678000000 | 11031000000 | 9580000000 | 10561000000 | 13032000000 | 13147000000 | 12260000000 | 9253000000 | 7367637915 | 7135999392 | 8375000156 | 7108985782 | 7663569283 |
| Cash and Short Term Investments | 6136000000 | 8462000000 | 9118000000 | 7530000000 | 6360000000 | 6577000000 | 7828000000 | 6070000000 | 7560000000 | 6852000000 | 7773000000 | 9196000000 | 11732000000 | 6401000000 | 3272000000 | 2944000000 | 3129000000 | 3004000000 | 3446000000 | 2957000000 | 2126000000 | 2214093581 | 2917999863 | 3404999089 | 3617992764 | 4293758677 |
| Cash & Equivalents | 6088000000 | 8412000000 | 9066000000 | 7521000000 | 6345000000 | 6567000000 | 7800000000 | 6051000000 | 6895000000 | 6748000000 | 7704000000 | 9094000000 | 11732000000 | 6401000000 | 3269000000 | 2771000000 | 3129000000 | 3004000000 | 3430000000 | 2955000000 | 1094000000 | 1070529113 | 914999792 | 1060999832 | 1302997394 | 1087938854 |
| Short Term Investments | 48000000 | 38000000 | 29000000 | 9000000 | 15000000 | 10000000 | 28000000 | 19000000 | 665000000 | 104000000 | 19000000 | 102000000 | -1105000000 | 377000000 | 3000000 | 173000000 | 535000000 | 329000000 | 16000000 | 2000000 | 1032000000 | 1143564468 | 2003000071 | 2343999257 | 2314995370 | 3205819822 |
| Receivables | 0 | 2221000000 | 2380000000 | 2110000000 | 1258000000 | 1197000000 | 1355000000 | 1570000000 | 1355000000 | 1807000000 | 2596000000 | 6894000000 | 3846000000 | 4438000000 | 4333000000 | 3463000000 | 4865000000 | 6829000000 | 5921000000 | -869.1000003814697 | 0 | 0 | 0 | 0 | 0 | 0.00000095367431640625 |
| Inventory | 6387000000 | 6598000000 | 5228000000 | 5970000000 | 4319000000 | 4466000000 | 4441000000 | 3727000000 | 4051000000 | 4720000000 | 4789000000 | 5005000000 | 3517000000 | 3604000000 | 3212000000 | 2702000000 | 2344000000 | 2974000000 | 3569000000 | 3549000000 | 2744000000 | 1814895707 | 1382999671 | 1747999946 | 1430997138 | 1506915306 |
| Other Current Assets | 4804000000 | 2655000000 | 2247000000 | 1885000000 | 1495000000 | 1072000000 | 1109000000 | 1082000000 | 831000000 | 929000000 | 1001000000 | 102000000 | 207000000 | 235000000 | 214000000 | 471000000 | 223000000 | 225000000 | 211000000 | 5754000869.1 | 4383000000 | 3338648627 | 2834999858 | 3222001121 | 2059995880 | 1862895299.999999 |
| Total Assets | 66544000000 | 67407000000 | 65985000000 | 62534000000 | 56152000000 | 52196000000 | 54561000000 | 50149000000 | 52013000000 | 66010000000 | 71165000000 | 79369000000 | 72442000000 | 66656000000 | 56308000000 | 49738000000 | 44762000000 | 46483000000 | 51890000000 | 53451000000 | 43105000000 | 33597585568 | 25528999662 | 30616001631 | 26596946806 | 26051535821 |
| Total Non-Current Assets | 49217000000 | 45448000000 | 44120000000 | 41788000000 | 39401000000 | 36305000000 | 36792000000 | 35219000000 | 36135000000 | 48667000000 | 52248000000 | 58172000000 | 53140000000 | 51978000000 | 45277000000 | 40158000000 | 34201000000 | 33451000000 | 38743000000 | 41191000000 | 33852000000 | 26229947652 | 18393000270 | 22241001475 | 19487961024 | 18387966538 |
| Property, Plant and Equipment | 43949000000 | 41125000000 | 39501000000 | 36419000000 | 34201000000 | 30898000000 | 30643000000 | 28719000000 | 29621000000 | 38475000000 | 41505000000 | 45089000000 | 40549000000 | 39810000000 | 35198000000 | 29545000000 | 23534000000 | 23498000000 | 30796000000 | 33172000000 | 24379000000 | 16539164049 | 10770000751 | 11819000870 | 9511980976 | 8575518028 |
| Goodwill and Intangible Assets | 1479000000 | 2828000000 | 3002000000 | 3103000000 | 3086000000 | 3087000000 | 3323000000 | 3217000000 | 3394000000 | 3912000000 | 4083000000 | 4571000000 | 2322000000 | 2316000000 | 2776000000 | 3006000000 | 1556000000 | 2134000000 | 2572000000 | 2644000000 | 2267000000 | 2311141177 | 2099999570 | 2462000494 | 1584996830 | 1376922612 |
| Goodwill | 0 | 1671000000 | 1877000000 | 1963000000 | 1981000000 | 1976000000 | 2122000000 | 2014000000 | 2170000000 | 2553000000 | 2668000000 | 2954000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1157000000 | 1125000000 | 1140000000 | 1105000000 | 1111000000 | 1201000000 | 1203000000 | 1224000000 | 1359000000 | 1415000000 | 1617000000 | 2322000000 | 2316000000 | 2776000000 | 3006000000 | 1556000000 | 2134000000 | 2572000000 | 2644000000 | 2267000000 | 2311141177 | 2099999570 | 2462000494 | 1584996830 | 1376922612 |
| Long Term Investments | 1409000000 | 1495000000 | 1617000000 | 2266000000 | 2114000000 | 2320000000 | 2826000000 | 3283000000 | 3120000000 | 6280000000 | 6660000000 | 5239000000 | 9241000000 | 6443001316 | 4904000458 | 4617999217 | 3995999444 | 5051998896 | 3148999338 | 4568000780 | 6796000178 | 6232999923 | 3996000089 | 6339000052 | 6901986196 | 7040604295 |
| Other Long Term Assets | 2380000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3273000000 | 1028000000 | 3408998684 | 2398999542 | 2989000783 | 5115000556 | 2767001104 | 2226000662 | 806999220 | 409999822 | 1146642503 | 1526999860 | 1621000059 | 1488997022 | 1394921603 |
| Total Current Liabilities | 9355000000 | 10494000000 | 10583000000 | 9078000000 | 7245000000 | 6836000000 | 7392000000 | 6525000000 | 5856000000 | 6727000000 | 8351000000 | 9722000000 | 8178000000 | 7882000000 | 6745000000 | 13124000000 | 11480000000 | 8799000000 | 9550000000 | 9582000000 | 9318000000 | 6250084561 | 6237000268 | 7424998627 | 3609992780 | 3664794027 |
| Accounts Payable | 6511000000 | 2987000000 | 2914000000 | 2974000000 | 2543000000 | 2378000000 | 2214000000 | 1700000000 | 1610000000 | 1931000000 | 2364000000 | 4536000000 | 5098000000 | 4950000000 | 4395000000 | 4770000000 | 3950000000 | 5040000000 | 5024000000 | 5368000000 | 2528000779 | 1540999499 | 1482000345 | 1745000395 | 980998038 | 897949532 |
| Notes Payable/Short Term Debt | 1740000000 | 1420000000 | 1235000000 | 1194000000 | 990000000 | 600000000 | 1351000000 | 1806000000 | 1649000000 | 1618000000 | 2108000000 | 2604000000 | 1018000000 | 1535000000 | 1499000000 | 6784000000 | 5895000000 | 2028000000 | 2076000000 | 3383000000 | 4094000000 | 1918946605 | 2301000498 | 3398000636 | 998998002 | 1238930368 |
| Tax Payables | 326000000 | 569000000 | 627000000 | 383000000 | 275000000 | 818000000 | 669000000 | 442000000 | 340000000 | 375000000 | 734000000 | 819000000 | 1528000000 | 871000000 | 566000000 | 804000000 | 992000000 | 1453000000 | 1145000000 | 831000000 | 0 | 0 | 0 | 522998799 | 0 | 0 |
| Deferred Revenue | 0 | -1420000000 | -1235000000 | -1194000000 | -990000000 | -600000000 | -1351000000 | -1806000000 | -1649000000 | -1618000000 | -2108000000 | -1835000000 | -83.30000019073486 | -2202002567.799999 | -1539001332.1999998 | -1666999852 | -1690999989.3999996 | -1776998917.1000004 | -1885988625.2000008 | -2462999939.000002 | -2528000779.5 | -1540999499.7999992 | -298000427 | -1054001379.1999998 | 1315997368 | 1966889454 |
| Other Current Liabilities | 778000000 | 6938000000 | 7042000000 | 5721000000 | 4427000000 | 3640000000 | 4509000000 | 4383000000 | 3906000000 | 4421000000 | 5253000000 | 3598000000 | 534000083.3000002 | 2728002567.799999 | 1824001332.1999998 | 2432999852 | 2333999989.3999996 | 2054998917.1000004 | 3190988625.200001 | 2462999939.000002 | 5224000000.5 | 4331137956.799999 | 2751999852 | 2813000176.2 | 313999372 | -438975327 |
| Total Liabilities | 34927000000 | 33383000000 | 31215000000 | 29768000000 | 24767000000 | 22364000000 | 25679000000 | 25824000000 | 30671000000 | 33833000000 | 33801000000 | 35582000000 | 29253000000 | 28685000000 | 28239000000 | 27982000000 | 20432000000 | 19356000000 | 24312000000 | 25738000000 | 19937000000 | 15023414673 | 11065998547 | 12425997537 | 7471985056 | 8332531685 |
| Total Non-Current Liabilities | 25572000000 | 13006000000 | 11030000000 | 11979000000 | 9399000000 | 8422000000 | 10678000000 | 11320000000 | 16283000000 | 16892000000 | 15831000000 | 25860000000 | 21075000000 | 20803000000 | 21494000000 | 14858000000 | 8952000000 | 10557000000 | 14762000000 | 16156000000 | 10619000000 | 8773330111 | 4828998279 | 5000998910 | 3861992276 | 4667737658 |
| Total Long Term Debt | 15172000000 | 13006000000 | 11030000000 | 11979000000 | 9399000000 | 8422000000 | 10678000000 | 11320000000 | 16283000000 | 16892000000 | 15831000000 | 15150000000 | 11855000000 | 11904000000 | 12816000000 | 7211000000 | 2404000000 | 4220000000 | 6363000000 | 7817000000 | 1088000000 | 1084535717 | 2558999256 | 3565000007 | 2455995088 | 3230818417 |
| Deferred Tax Liabilities Non-Current | 5580000000 | 5178000000 | 4865000000 | 3804000000 | 3922000000 | 3676000000 | 4188000000 | 3520000000 | 3253000000 | 4498000000 | 4657000000 | 6069000000 | 5730000000 | 5641000000 | 5192000000 | 4555000000 | 4650000000 | 3687000000 | 5201000000 | 5810000000 | 2330000807 | 1582000433 | 1019999625 | 173999317 | 162999674 | 125992918 |
| Other Long Term Liabilities | 4820000000 | -5178000000 | -4865000000 | -3804000000 | -3922000000 | -3676000000 | -4188000000 | -3520000000 | -3253000000 | -4498000000 | -4657000000 | 4641000000 | 3490000000 | 3258000000 | 3486000000 | 3092000000 | 1898000000 | 2650000000 | 3198000000 | 2529000000 | 7200999193 | 6106793961 | 1249999398 | 1261999586 | 1242997514 | 1310926323 |
| Total Equity | 31617000000 | 34024000000 | 34770000000 | 32766000000 | 31385000000 | 29832000000 | 28882000000 | 24325000000 | 21342000000 | 32177000000 | 37364000000 | 43787000000 | 43189000000 | 37971000000 | 28069000000 | 21756000000 | 24330000000 | 27127000000 | 27578000000 | 27713000000 | 23168000000 | 18574170894 | 14463001115 | 18190004093 | 19124961750 | 17719004136 |
| Non-Controlling Interest | 6560000000 | 6663000000 | 6945000000 | 6942000000 | 6590000000 | 6234000000 | 5910000000 | 5309000000 | 4773000000 | 5760000000 | 5693000000 | 6130000000 | 4097000000 | 3732000000 | 1948000000 | 1535000000 | 1869000000 | 2856000000 | 3957000000 | 4588000000 | 3396000000 | 2305138117 | 1607000285 | 2645999309 | 2950994098 | 2703848035 |
| Total Stockholders' Equity | 25057000000 | 27361000000 | 27825000000 | 25824000000 | 24795000000 | 23598000000 | 22972000000 | 19016000000 | 16569000000 | 26417000000 | 31671000000 | 37657000000 | 39092000000 | 34239000000 | 26121000000 | 20221000000 | 22461000000 | 24271000000 | 23621000000 | 23125000000 | 19772000000 | 16269032777 | 12856000829 | 15544004784 | 16173967652 | 15015156100 |
| Retained Earnings (Accumulated Deficit) | 40860000000 | 42411000000 | 41716000000 | 37192000000 | 36274000000 | 35307000000 | 32740000000 | 29984000000 | 28309000000 | 34859000000 | 38384000000 | 40388000000 | 35357000000 | 27146000000 | 21291000000 | 18827000000 | 15855000000 | 19738000000 | 19907000000 | 17671000000 | 16574000000 | 12957999775 | 9567000585 | 10174001422 | 10683978632 | 10379416644 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3975000123.2 | -4691998911.6 | -5193989612 | -5003718775.2 |
| Common Stock | 734000000 | 734000000 | 737000000 | 749000000 | 753000000 | 772000000 | 772000000 | 772000000 | 772000000 | 772000000 | 772000000 | 772000000 | 738000000 | 738000000 | 738000000 | 738000000 | 738000000 | 771000000 | 747000000 | 747000000 | 738000000 | 735362809 | 734000426 | 204000797 | 203999592 | 194989041 |
| Additional Paid in Capital | -16537000000 | -15784000000 | -14628000000 | -12117000000 | -12232000000 | -12481000000 | -10540000000 | -11740000000 | -12512000000 | -9214000000 | -7485000000 | -3503000000 | 2997000000 | 6355000000 | 4092000000 | 656000000 | 5868000000 | 3762000000 | 2967000000 | 4707000000 | 2460000000 | 2575670193 | 6529999940 | 9858001476 | 10479979040 | 9444469191 |
| Total Liabilities & Shareholders' Equity | 66544000000 | 67407000000 | 65985000000 | 62534000000 | 56152000000 | 52196000000 | 54561000000 | 50149000000 | 52013000000 | 66010000000 | 71165000000 | 79369000000 | 72442000000 | 66656000000 | 56308000000 | 49738000000 | 44762000000 | 46483000000 | 51890000000 | 53451000000 | 43105000000 | 33597585568 | 25528999662 | 30616001631 | 26596946806 | 26051535821 |
| Total Investments | 1457000000 | 1533000000 | 1646000000 | 2275000000 | 2129000000 | 2330000000 | 2854000000 | 3302000000 | 3785000000 | 6384000000 | 6679000000 | 5341000000 | 8136000000 | 8120000000 | 6038000000 | 6727000000 | 8121000000 | 6753000000 | 4064000000 | 4570000000 | 7206000000 | 7379642425 | 5522999948 | 7960000109 | 8390983218 | 8435525896 |
| Total Debt | 16912000000 | 14365000000 | 12856000000 | 13511000000 | 10734000000 | 8971000000 | 11971000000 | 13169000000 | 17967000000 | 18535000000 | 17848000000 | 17754000000 | 12873000000 | 13439000000 | 14315000000 | 13995000000 | 8299000000 | 6248000000 | 8439000000 | 11200000000 | 5182000000 | 3003482322 | 4859999755 | 6963000644 | 3454993090 | 4469748786 |
| Net Debt | 10824000000 | 5953000000 | 3790000000 | 5990000000 | 4389000000 | 2404000000 | 4171000000 | 7118000000 | 11072000000 | 11787000000 | 10144000000 | 8660000000 | 1141000000 | 7038000000 | 11046000000 | 11224000000 | 5170000000 | 3244000000 | 5009000000 | 8245000000 | 4088000000 | 1932953209 | 3944999963 | 5902000812 | 2151995696 | 3381809931 |
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