AF.PA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
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
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31
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 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31
Total Current Assets 11815000000 11007000000 10729000000 9895000000 8539000000 7796000000 9051000000 7607000000 7545000000 7176000000 7937000000 7579000000 6408000000 8020000000 8053000000 10148000000 8434000000 8493000000 7399000000 4205000000 3581369360
Cash and Short Term Investments 6194000000 7232000000 6805000000 6708000000 4198000000 3631000000 4807000000 3995000000 3510000000 3197000000 3802000000 3686000000 2482000000 4209000000 3748000000 4381000000 4186000000 3878000000 2640000000 1808000000 1229835640
Cash & Equivalents 6194000000 6626000000 6658000000 6423000000 3715000000 3585000000 4673000000 3938000000 3104000000 3159000000 3684000000 3420000000 2283000000 3751000000 3748000000 4381000000 3497000000 2946000000 386000000 330000000 192448200
Short Term Investments 1247000000 606000000 147000000 285000000 483000000 46000000 134000000 57000000 406000000 38000000 118000000 266000000 199000000 458000000 -2499000000 -2245000000 689000000 932000000 2254000000 1478000000 1037387440
Receivables 2152000000 2955000000 3233000000 2558000000 3505000000 3435000000 3528000000 2903000000 3398000000 3337000000 3484000000 3211000000 3223000000 3200000000 2620000000 2875000000 2617000000 2519000000 0 0 0
Inventory 853000000 723000000 567000000 543000000 737000000 633000000 557000000 566000000 532000000 538000000 511000000 521000000 585000000 537000000 527000000 507000000 360000000 340000000 389000000 151000000 219940800
Other Current Assets 2616000000 97000000 124000000 86000000 99000000 97000000 159000000 143000000 105000000 104000000 140000000 161000000 118000000 74000000 1158000000 2385000000 1271000000 1756000000 4370000000 2246000000 2131592920
Total Assets 34490000000 32305000000 30683000000 30211000000 30735000000 29057000000 24408000000 22932000000 23335000000 23230000000 25423000000 27474000000 27317000000 27775000000 28773000000 30690000000 26670000000 26479000000 21507000000 12959000000 12589777960
Total Non-Current Assets 22675000000 21298000000 19954000000 20316000000 22196000000 21261000000 15357000000 15325000000 15790000000 16054000000 17486000000 19895000000 20909000000 19755000000 20720000000 20542000000 18236000000 17986000000 14108000000 8754000000 9008408600
Property, Plant and Equipment 18888000000 17417000000 17017000000 17257000000 18087000000 16913000000 11413000000 10599000000 10413000000 10478000000 11210000000 11980000000 12744000000 13601000000 14438000000 14473000000 13558000000 12972000000 12754000000 7906000000 8149723060
Goodwill and Intangible Assets 1352000000 1562000000 1457000000 1445000000 1522000000 1411000000 1338000000 1284000000 1265000000 1252000000 1133000000 1094000000 1200000000 1013000000 959000000 852000000 628000000 1818000000 242000000 244000000 282257360
Goodwill 224000000 225000000 222000000 215000000 217000000 217000000 216000000 218000000 247000000 243000000 237000000 252000000 426000000 401000000 400000000 377000000 204000000 208000000 83000000 95000000 0
Intangible Assets 1128000000 1337000000 1235000000 1230000000 1305000000 1194000000 1122000000 1066000000 1018000000 1009000000 896000000 842000000 774000000 612000000 559000000 475000000 424000000 1610000000 159000000 149000000 282257360
Long Term Investments 1539000000 310000000 560000000 393000000 446000000 1177000000 851000000 741000000 254000000 868000000 1272000000 1008000000 1444000000 4000000 3883000000 3378000000 634000000 -728000000 -1142000000 -874000000 0
Other Long Term Assets 896000000 2009000000 920000000 1221000000 2141000000 1760000000 1755000000 2701000000 3858000000 3456000000 3871000000 5813000000 5521000000 5137000000 1440000000 1839000000 3416000000 3924000000 2254000000 1478000000 576428180
Total Current Liabilities 15949000000 13662000000 11726000000 11778000000 12649000000 12317000000 11045000000 10141000000 11999000000 11827000000 10860000000 9827000000 9147000000 10467000000 11390000000 9191000000 8160000000 8091000000 5748000000 3455000000 3333935960
Accounts Payable 2447000000 2424000000 1850000000 1435000000 2379000000 2460000000 2365000000 2359000000 2395000000 2444000000 2369000000 2219000000 2599000000 2032000000 1887000000 2218000000 2131000000 2039000000 1905000000 1226000000 1372797160
Notes Payable/Short Term Debt 2525000000 1733000000 2044000000 2158000000 1817000000 1820000000 1384000000 1026000000 2020000000 2134000000 2303000000 1691000000 1331000000 1941000000 1635000000 1077000000 1231000000 1362000000 0 0 0
Tax Payables 1320000000 1231000000 794000000 565000000 892000000 825000000 809000000 828000000 680000000 688000000 709000000 505000000 510000000 399000000 11000000 25000000 21000000 167000000 81000000 21000000 0
Deferred Revenue 3858000000 5014000000 6181000000 6220000000 6977000000 6584000000 6070000000 5507000000 6434000000 6088000000 4965000000 4274000000 3672000000 4903000000 3539000000 2745000000 2463000000 2421000000 0 0 0
Other Current Liabilities 5799000000 3260000000 857000000 1400000000 584000000 628000000 417000000 421000000 470000000 473000000 514000000 1138000000 1035000000 1192000000 4318000000 3126000000 2314000000 2102000000 3762000000 2208000000 1961138800
Total Liabilities 35066000000 34785000000 34499000000 35629000000 28436000000 27192000000 21393000000 21636000000 23062000000 23862000000 23133000000 22494000000 21223000000 22357000000 23097000000 20076000000 18258000000 18626000000 16281000000 8874000000 8568527000
Total Non-Current Liabilities 19117000000 21123000000 22773000000 23851000000 15787000000 14875000000 10348000000 11495000000 11063000000 12035000000 12273000000 12667000000 12076000000 11890000000 11707000000 10885000000 10098000000 10535000000 10533000000 5419000000 5234591040
Total Long Term Debt 8614000000 12975000000 14198000000 16596000000 9420000000 9279000000 6064000000 7431000000 7060000000 7994000000 8596000000 9565000000 9228000000 9222000000 7864000000 6914000000 7419000000 7826000000 8268000000 4380000000 3916779080
Deferred Tax Liabilities Non-Current 3549000000 1000000 1000000 22000000 142000000 4000000 11000000 -12000000 11000000 14000000 178000000 431000000 466000000 418000000 339000000 1713000000 891000000 839000000 0 0 0
Other Long Term Liabilities 6954000000 8147000000 8574000000 7233000000 6225000000 5592000000 4273000000 4076000000 3992000000 4027000000 3499000000 2671000000 2382000000 2250000000 3504000000 2258000000 1788000000 1870000000 2265000000 1039000000 1317811960
Total Equity -576000000 -2480000000 -3816000000 -5418000000 2299000000 1865000000 3002000000 1284000000 225000000 -671000000 2242000000 4924000000 6040000000 5363000000 5622000000 10536000000 8299000000 7734000000 5161000000 4062000000 3988259840
Non-Controlling Interest 2551000000 524000000 8000000 9000000 15000000 12000000 13000000 12000000 48000000 39000000 48000000 56000000 54000000 55000000 54000000 78000000 113000000 119000000 65000000 23000000 32991120
Total Stockholders' Equity -3127000000 -3004000000 -3824000000 -5427000000 2284000000 1853000000 3002000000 1284000000 225000000 -671000000 2242000000 4924000000 6040000000 5363000000 5622000000 10536000000 8299000000 7734000000 5161000000 4062000000 3988259840
Retained Earnings (Accumulated Deficit) -10925000000 728000000 -3292000000 -7078000000 290000000 409000000 0 0 0 -3856000000 0 0 0 -1559000000 2429000000 7338000000 5415000000 5072000000 2509000000 1960000000 1859416180
Accumulated Other Comprehensive Income/(Loss) -10853000000 -11700000000 -12542000000 -9894000000 -2620000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 263000000 2571000000 643000000 429000000 429000000 429000000 429000000 300000000 300000000 300000000 300000000 300000000 300000000 2552000000 2552000000 2552000000 2375000000 2290000000 2290000000 1868000000 1864914700
Additional Paid in Capital 7798000000 -6303000000 -1175000000 1222000000 1565000000 1015000000 2573000000 984000000 -75000000 2885000000 1942000000 4624000000 5740000000 4370000000 641000000 646000000 509000000 372000000 362000000 234000000 263928960
Total Liabilities & Shareholders' Equity 34490000000 32305000000 30683000000 30211000000 30735000000 29057000000 24408000000 22932000000 23335000000 23230000000 25423000000 27474000000 27317000000 27775000000 28773000000 30690000000 26670000000 26479000000 21507000000 12959000000 12589777960
Total Investments 1539000000 916000000 707000000 678000000 929000000 1225000000 994000000 807000000 791000000 1038000000 1455000000 1285000000 1647000000 500000000 1384000000 1133000000 1323000000 204000000 1112000000 604000000 1037387440
Total Debt 14720000000 14708000000 16242000000 18754000000 11237000000 11099000000 7448000000 8457000000 9080000000 10128000000 10899000000 11256000000 10559000000 11163000000 9499000000 7991000000 8650000000 9188000000 8268000000 4380000000 3916779080
Net Debt 8526000000 8082000000 9584000000 12331000000 7522000000 7514000000 2775000000 4519000000 5976000000 6969000000 7215000000 7836000000 8276000000 7412000000 5751000000 3610000000 5153000000 6242000000 7882000000 4050000000 3724330880

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