AIR.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
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
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
Total Current Assets 63488000000 63002000000 55694000000 58400000000 56723000000 58634000000 55924000000 56096000000 52344000000 47682000000 44748000000 45327000000 43021000000 41990000000 42512000000 39966000000 38405000000 34981000000 33477000000 27770000000 25432000000 18270000000
Cash and Short Term Investments 17770000000 18250000000 16426000000 16525000000 12065000000 12034000000 14172000000 12216000000 8556000000 10621000000 9918000000 11371000000 11467000000 12550000000 13383000000 13329000000 9147000000 8692000000 9575000000 9184000000 7872000000 6200000000
Cash & Equivalents 16469000000 15823000000 14572000000 14439000000 9314000000 9413000000 12016000000 10143000000 6590000000 7271000000 7201000000 8756000000 5284000000 5030000000 7038000000 6745000000 7549000000 8143000000 9546000000 8718000000 7404000000 5401000000
Short Term Investments 1301000000 2427000000 1854000000 2086000000 2751000000 2621000000 2156000000 2073000000 1966000000 3350000000 2717000000 2615000000 6183000000 7520000000 6345000000 6584000000 1598000000 549000000 29000000 466000000 468000000 799000000
Receivables 9946000000 6454000000 6334000000 6206000000 6841000000 6867000000 5983000000 8101000000 7877000000 6798000000 6628000000 6788000000 6738000000 6866000000 5854000000 5719000000 4639000000 4852000000 4802000000 0 0 0
Inventory 33741000000 32202000000 28538000000 30401000000 31550000000 31891000000 29737000000 29688000000 29051000000 25355000000 24023000000 23216000000 22563000000 20862000000 17439000000 19452000000 18906000000 16892000000 15425000000 3075000000 3279000000 2700000000
Other Current Assets 2031000000 6096000000 4396000000 5268000000 6267000000 7842000000 6032000000 6091000000 6860000000 4908000000 4179000000 3952000000 2253000000 1712000000 5836000000 1466000000 5713000000 4545000000 3675000000 15511000000 14281000000 9370000000
Total Assets 118871000000 115944000000 107047000000 110095000000 114409000000 115198000000 113937000000 111133000000 106681000000 96102000000 93311000000 92102000000 88476000000 83187000000 80304000000 76153000000 75456000000 72137000000 70385000000 58267000000 54378000000 46254000000
Total Non-Current Assets 55383000000 52942000000 51247000000 51695000000 57686000000 56798000000 54023000000 55404000000 54960000000 48443000000 46213000000 46773000000 45455000000 41197000000 37792000000 36187000000 37051000000 37156000000 36908000000 30497000000 28946000000 27984000000
Property, Plant and Equipment 17201000000 16505000000 16536000000 16674000000 17294000000 16773000000 16609000000 16913000000 17127000000 16321000000 15856000000 15196000000 14159000000 13427000000 12508000000 12156000000 13489000000 14315000000 13951000000 12905000000 11448000000 10509000000
Goodwill and Intangible Assets 16929000000 16768000000 16367000000 16199000000 16591000000 16726000000 11630000000 12068000000 12555000000 12758000000 13653000000 13422000000 12745000000 11299000000 11060000000 11171000000 10832000000 10855000000 11052000000 10008000000 9694000000 9789000000
Goodwill 13141000000 13165000000 13028000000 12999000000 13019000000 13039000000 9140000000 9425000000 9907000000 9979000000 10962000000 11003000000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3788000000 3603000000 3339000000 3200000000 3572000000 3687000000 2490000000 2643000000 2648000000 2779000000 2691000000 2419000000 12745000000 11299000000 11060000000 11171000000 10832000000 10855000000 11052000000 10008000000 9694000000 9789000000
Long Term Investments 15438000000 10239000000 10870000000 8896000000 14412000000 13179000000 14425000000 12688000000 11431000000 7537000000 6098000000 8070000000 6732000000 3520000000 1455000000 2136000000 4884000000 4506000000 4828000000 3624000000 3661000000 2930000000
Other Long Term Assets 5815000000 9430000000 7474000000 9926000000 9389000000 10120000000 11359000000 13735000000 13847000000 11827000000 10606000000 10085000000 11819000000 12951000000 12769000000 10724000000 7846000000 7480000000 7077000000 3960000000 4143000000 4756000000
Total Current Liabilities 53676000000 52595000000 47807000000 49771000000 62374000000 60540000000 56112000000 56127000000 54008000000 48177000000 48581000000 48648000000 47506000000 43770000000 42376000000 36570000000 34068000000 31152000000 31682000000 19100000000 16435000000 15316000000
Accounts Payable 14323000000 13261000000 9693000000 8722000000 14808000000 16237000000 13444000000 12532000000 11763000000 10183000000 10372000000 9917000000 9630000000 8546000000 8217000000 7824000000 7398000000 7461000000 6634000000 5860000000 5117000000 5070000000
Notes Payable/Short Term Debt 3389000000 352000000 367000000 1540000000 495000000 179000000 963000000 698000000 2140000000 320000000 1084000000 420000000 0 0 0 0 0 0 0 0 0 0
Tax Payables 740000000 1899000000 1828000000 2060000000 3394000000 3438000000 2878000000 2173000000 1793000000 1413000000 1248000000 1050000000 308000000 254000000 220000000 201000000 179000000 218000000 174000000 0 0 0
Deferred Revenue 24987000000 24372000000 34855000000 36898000000 40316000000 41198000000 38829000000 39794000000 36995000000 34793000000 34336000000 36053000000 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 10237000000 12711000000 1064000000 551000000 3361000000 -512000000 -2000000 930000000 1317000000 1468000000 1541000000 1208000000 37568000000 34970000000 33939000000 28545000000 26491000000 23473000000 24874000000 13240000000 11318000000 10246000000
Total Liabilities 97470000000 102962000000 97561000000 103639000000 108419000000 105479000000 100586000000 107481000000 100708000000 89023000000 82257000000 81668000000 79606000000 74251000000 69663000000 65027000000 62281000000 58985000000 56483000000 38924000000 36050000000 32128000000
Total Non-Current Liabilities 43794000000 50367000000 49754000000 53868000000 46045000000 44939000000 44474000000 51354000000 46700000000 40846000000 33676000000 33020000000 32100000000 30481000000 27287000000 28457000000 28213000000 27833000000 24801000000 19824000000 19615000000 16812000000
Total Long Term Debt 8806000000 10631000000 13094000000 14082000000 8189000000 7463000000 8984000000 8791000000 6335000000 6278000000 3956000000 3506000000 20946000000 19707000000 17179000000 18179000000 0 0 0 -265000000 -1005000000 336000000
Deferred Tax Liabilities Non-Current 361000000 164000000 116000000 451000000 398000000 1318000000 981000000 1292000000 1200000000 1130000000 1487000000 1504000000 1050000000 1195000000 751000000 953000000 2188000000 2465000000 2376000000 4134000000 3664000000 2014000000
Other Long Term Liabilities 34627000000 39572000000 36544000000 39335000000 37458000000 36158000000 34509000000 41271000000 39165000000 33438000000 28233000000 28010000000 10104000000 9579000000 9357000000 9325000000 26025000000 25368000000 22425000000 15955000000 16956000000 14462000000
Total Equity 17695000000 12950000000 9466000000 6445000000 5975000000 9724000000 13348000000 3657000000 5966000000 7061000000 11011000000 10409000000 8850000000 8841000000 10535000000 10918000000 13005000000 12878000000 13550000000 14603000000 13970000000 11404000000
Retained Earnings (Accumulated Deficit) 15616000000 13408000000 6834000000 250000000 2241000000 5923000000 7007000000 4987000000 6316000000 2989000000 2300000000 900000000 624000000 46000000 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) -2305000000 -5016000000 -1822000000 1853000000 -523000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 791000000 789000000 787000000 785000000 784000000 777000000 775000000 773000000 785000000 785000000 783000000 827000000 820000000 816000000 816000000 815000000 814000000 816000000 818000000 810000000 813000000 811000000
Total Liabilities & Shareholders' Equity 118871000000 115944000000 107047000000 110095000000 114409000000 115198000000 113937000000 111133000000 106681000000 96102000000 93311000000 92102000000 88476000000 83187000000 80304000000 76153000000 75456000000 72137000000 70385000000 58267000000 54378000000 46254000000
Total Investments 16739000000 12298000000 12494000000 10815000000 17182000000 16243000000 16905000000 15243000000 13834000000 11233000000 9149000000 10912000000 12915000000 11040000000 7800000000 8720000000 6482000000 5055000000 4857000000 4090000000 4129000000 3729000000
Total Debt 13591000000 10983000000 13461000000 15622000000 8684000000 7642000000 9947000000 9489000000 8475000000 6598000000 5040000000 3926000000 0 0 0 0 0 0 0 0 0 0
Net Debt -2878000000 -4840000000 -1111000000 1183000000 -630000000 -1771000000 -2069000000 -654000000 986000000 -673000000 -2725000000 -4830000000 -5284000000 -5030000000 -7038000000 -6745000000 -7549000000 -8143000000 -9546000000 -8718000000 -7404000000 -5401000000

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