AIR.PA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	66968000000	63488000000	65610000000	65449000000	64846000000	63002000000	1234
Cash and Short Term Investments	16296000000	17770000000	16275000000	16835000000	16927000000	18250000000	1234
Cash & Equivalents	13615000000	16469000000	13642000000	14533000000	14512000000	15823000000	1234
Short Term Investments	2681000000	1301000000	2633000000	2302000000	2415000000	2427000000	1234
Receivables	6882000000	9946000000	12456000000	6710000000	6125000000	6454000000	1234
Inventory	37656000000	33741000000	36525000000	35466000000	35165000000	32202000000	1234
Other Current Assets	6134000000	2031000000	354000000	6438000000	6629000000	6096000000	1234
Total Assets	122757000000	118871000000	121099000000	119089000000	118060000000	115944000000	1234
Total Non-Current Assets	55789000000	55383000000	55489000000	53640000000	53214000000	52942000000	1234
Property, Plant and Equipment	17360000000	17201000000	16645000000	16501000000	16345000000	16505000000	1234
Goodwill and Intangible Assets	17055000000	16929000000	17009000000	16893000000	16818000000	16768000000	1234
Goodwill	13222000000	13141000000	13167000000	13158000000	13158000000	13165000000	1234
Intangible Assets	3833000000	3788000000	3842000000	3735000000	3660000000	3603000000	1234
Long Term Investments	15188000000	15438000000	11465000000	11133000000	10253000000	10239000000	1234
Other Long Term Assets	6186000000	5815000000	10370000000	9113000000	9798000000	9430000000	1234
Total Current Liabilities	57215000000	53676000000	56760000000	54529000000	55063000000	52595000000	1234
Accounts Payable	14381000000	14323000000	14548000000	13924000000	13800000000	13261000000	1234
Notes Payable/Short Term Debt	3175000000	3389000000	1160000000	309000000	337000000	352000000	1234
Tax Payables	0	740000000	3225000000	2451000000	1906000000	1899000000	1234
Deferred Revenue	0	24987000000	38088000000	37057000000	26423000000	24372000000	1234
Other Current Liabilities	39659000000	10237000000	-261000000	788000000	12597000000	12711000000	1234
Total Liabilities	104297000000	97470000000	105799000000	103933000000	103492000000	102962000000	1234
Total Non-Current Liabilities	47082000000	43794000000	49039000000	49404000000	48429000000	50367000000	1234
Total Long Term Debt	10286000000	8806000000	9526000000	10363000000	10650000000	10631000000	1234
Deferred Tax Liabilities Non-Current	0	361000000	191000000	185000000	205000000	164000000	1234
Other Long Term Liabilities	36796000000	34627000000	39322000000	38856000000	37574000000	39572000000	1234
Total Equity	18460000000	17730000000	15300000000	15156000000	14568000000	12982000000	1234
Non-Controlling Interest	36000000	35000000	37000000	37000000	35000000	32000000	1234
Total Stockholders' Equity	18424000000	17695000000	15263000000	15119000000	14533000000	12950000000	1234
Retained Earnings (Accumulated Deficit)	16674000000	15616000000	15142000000	14025000000	14034000000	13408000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2949000000	-2305000000	-4510000000	-3537000000	-4132000000	-5016000000	1234
Common Stock	793000000	791000000	791000000	791000000	791000000	789000000	1234
Additional Paid in Capital	3906000000	3593000000	-670000000	303000000	-292000000	-1247000000	1234
Total Liabilities & Shareholders' Equity	122757000000	118871000000	121099000000	119089000000	118060000000	115944000000	1234
Total Investments	17869000000	16739000000	14098000000	13752000000	13042000000	12298000000	1234
Total Debt	13461000000	13591000000	10686000000	10672000000	10987000000	10983000000	1234
Net Debt	-154000000	-2878000000	-2956000000	-3861000000	-3525000000	-4840000000	1234

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