AU 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 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-17 | 2022-03-30 | 2021-03-26 | 2020-03-27 | 2019-03-29 | 2018-03-29 | 2017-03-31 | 2016-03-31 | 2015-04-02 | 2014-04-14 | 2013-04-26 | 2012-04-23 | 2011-05-31 | 2010-05-18 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2003-04-07 | 2002-06-28 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Total Current Assets | 2174000000 | 2145000000 | 2143000000 | 2334000000 | 1982000000 | 1227000000 | 1145000000 | 1166000000 | 1350000000 | 1649000000 | 2117000000 | 2790000000 | 2574116305.587229 | 1723000000 | 2476690845.144841 | 2008000000 | 2113000000 | 1876000000 | 1401000000 | 1531000000 | 1410000000 | 1038000000 | 762000000 | 637000000 | 926600000 | 486900000 | 161900000 |
| Cash and Short Term Investments | 998000000 | 1108000000 | 1154000000 | 1330000000 | 466000000 | 335000000 | 212000000 | 220000000 | 485000000 | 468000000 | 649000000 | 892000000 | 1108522135.739428 | 575000000 | 1107675966.845589 | 575000000 | 477000000 | 471000000 | 196000000 | 312000000 | 505000000 | 413000000 | 434000000 | 195000000 | 492500000 | 224100000 | 15000000 |
| Cash & Equivalents | 998000000 | 1108000000 | 1154000000 | 1330000000 | 456000000 | 329000000 | 205000000 | 215000000 | 484000000 | 468000000 | 648000000 | 892000000 | 1108522135.739428 | 575000000 | 1107675966.845589 | 575000000 | 477000000 | 471000000 | 196000000 | 312000000 | 505000000 | 413000000 | 191000000 | 195000000 | 492500000 | 224100000 | 15000000 |
| Short Term Investments | 0 | 8000000 | 0 | 9000000 | 10000000 | 6000000 | 7000000 | 5000000 | 1000000 | 0 | 1000000 | 0 | -8429577.115661025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243000000 | 0 | 0 | 0 | 0 |
| Receivables | 300000000 | 237000000 | 260000000 | 229000000 | 250000000 | 209000000 | 222000000 | 255000000 | 196000000 | 278000000 | 367000000 | 408000000 | 349883496.108274 | 247000000 | 192244642.484576 | 220000000 | 205000000 | 160000000 | 884000000 | 309000000 | 602000000 | 488000000 | 85000000 | 229000000 | 222900000 | 147400000 | 70300000 |
| Inventory | 829000000 | 773000000 | 703000000 | 733000000 | 632000000 | 652000000 | 683000000 | 672000000 | 646000000 | 888000000 | 1053000000 | 1293000000 | 1059937534.083585 | 890000000 | 691213647.60839 | 599000000 | 523000000 | 354000000 | 260000000 | 419000000 | 202000000 | 137000000 | 163000000 | 192000000 | 189900000 | 115400000 | 76700000 |
| Other Current Assets | 47000000 | 27000000 | 26000000 | 42000000 | 634000000 | 31000000 | 28000000 | 19000000 | 23000000 | 15000000 | 48000000 | 197000000 | 55773139.655941725 | 11000000 | 485556588.2062863 | 614000000 | 908000000 | 891000000 | 61000000 | 491000000 | 101000000 | 0 | 80000000 | 21000000 | 21300000 | 0 | -100000 |
| Total Assets | 8175000000 | 8072000000 | 7967000000 | 7672000000 | 6863000000 | 6643000000 | 7219000000 | 7153000000 | 7284000000 | 9134000000 | 9674000000 | 13102000000 | 10765207476.079521 | 9532000000 | 9858803829.177288 | 8060000000 | 10381000000 | 9513000000 | 9113000000 | 8190000000 | 5579000000 | 4545000000 | 3299000000 | 3825000000 | 4170500000 | 2648400000 | 1030000000 |
| Total Non-Current Assets | 6001000000 | 5927000000 | 5824000000 | 5338000000 | 4881000000 | 5416000000 | 6074000000 | 5987000000 | 5934000000 | 7485000000 | 7557000000 | 10312000000 | 8191091170.492291 | 7809000000 | 7382112984.03245 | 6052000000 | 8268000000 | 7637000000 | 7712000000 | 6659000000 | 4169000000 | 3507000000 | 2537000000 | 3188000000 | 3243900000 | 2161500000 | 868100000 |
| Property, Plant and Equipment | 4561000000 | 4365000000 | 3635000000 | 3026000000 | 2750000000 | 3381000000 | 3742000000 | 4111000000 | 4058000000 | 4863000000 | 4815000000 | 7983000000 | 6502156561.40003 | 6180000000 | 5861226192.959971 | 4345000000 | 5527000000 | 6266000000 | 6439000000 | 5880000000 | 3491000000 | 2917000000 | 2057000000 | 2661000000 | 2901400000 | 1865500000 | 768000000 |
| Goodwill and Intangible Assets | 105000000 | 106000000 | 122000000 | 131000000 | 123000000 | 123000000 | 138000000 | 145000000 | 161000000 | 225000000 | 267000000 | 305000000 | 208963363.244262 | 194000000 | 178290309.731996 | 148000000 | 591000000 | 566000000 | 550000000 | 416000000 | 410000000 | 345000000 | 389000000 | 403000000 | 221700000 | 0 | 0 |
| Goodwill | 105000000 | 105000000 | 119000000 | 126000000 | 116000000 | 116000000 | 127000000 | 126000000 | 126000000 | 142000000 | 154000000 | 193000000 | 182000000 | 180000000 | 162000000 | 132000000 | 569000000 | 542000000 | 524000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1000000 | 3000000 | 5000000 | 7000000 | 7000000 | 11000000 | 19000000 | 35000000 | 83000000 | 113000000 | 112000000 | 31000000 | 194000000 | 18000000 | 148000000 | 22000000 | 24000000 | 26000000 | 416000000 | 410000000 | 345000000 | 389000000 | 403000000 | 221700000 | 0 | 0 |
| Long Term Investments | 992000000 | 1103000000 | 1764000000 | 1839000000 | 1657000000 | 1669000000 | 1638000000 | 1573000000 | 1556000000 | 1553000000 | 1458000000 | 1220000000 | 885429577.115661 | 859000000 | 821002490.103262 | 364000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 343000000 | 353000000 | 303000000 | 342000000 | 351000000 | 243000000 | 556000000 | 158000000 | 159000000 | 844000000 | 1017000000 | 804000000 | 594541668.7323383 | 576000000 | 521593991.2372203 | 1195000000 | 2150000000 | 805000000 | 723000000 | 363000000 | 268000000 | 245000000 | 91000000 | 124000000 | 120800000 | 296000000 | 100100000 |
| Total Current Liabilities | 1205000000 | 859000000 | 798000000 | 959000000 | 1709000000 | 793000000 | 855000000 | 760000000 | 707000000 | 984000000 | 1236000000 | 1959000000 | 933890238.461157 | 974000000 | 4584201527.660739 | 3433000000 | 3795000000 | 2467000000 | 1874000000 | 1387000000 | 1202000000 | 799000000 | 1301000000 | 782000000 | 743400000 | 425800000 | 171600000 |
| Accounts Payable | 464000000 | 710000000 | 647000000 | 627000000 | 586000000 | 350000000 | 358000000 | 615000000 | 516000000 | 695000000 | 487000000 | 590000000 | 747855832.631005 | 705000000 | 586894849.360946 | 524000000 | 396000000 | 278000000 | 203000000 | 470000000 | 101000000 | 81000000 | 97000000 | 315000000 | 359000000 | 231400000 | 148600000 |
| Notes Payable/Short Term Debt | 289000000 | 104000000 | 112000000 | 179000000 | 779000000 | 139000000 | 38000000 | 34000000 | 100000000 | 223000000 | 278000000 | 859000000 | 31728719.448713 | 135000000 | 1286101755.536348 | 1063000000 | 319000000 | 33000000 | 160000000 | 319000000 | 351000000 | 84000000 | 637000000 | 430000000 | 130300000 | 700000 | 22200000 |
| Tax Payables | 64000000 | 45000000 | 39000000 | 153000000 | 72000000 | 60000000 | 53000000 | 111000000 | 91000000 | 66000000 | 81000000 | 93000000 | 154305686.381439 | 134000000 | 160678045.092817 | 109000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 64000000 | 0 | 0 | 0 | 72000000 | 0 | 3000000 | 4000000 | 5000000 | 15000000 | 4000000 | 3000000 | 6000000 | -22000000 | 160678045.09281635 | 109000000 | 0 | 17000000 | 0 | 0 | 13000000 | 6000000 | 45000000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 324000000 | 0 | 0 | 0 | 200000000 | 244000000 | 403000000 | -4000000 | -5000000 | -15000000 | 386000000 | 414000000 | -6000000.000000089 | 22000000 | 2389848832.5778117 | 1628000000 | 3080000000 | 2139000000 | 1511000000 | 598000000 | 737000000 | 628000000 | 522000000 | 37000000 | 254100000 | 193700000 | 800000 |
| Total Liabilities | 4435000000 | 3938000000 | 3906000000 | 3932000000 | 4187000000 | 3949000000 | 4515000000 | 4399000000 | 4817000000 | 6263000000 | 6567000000 | 7254000000 | 5616974864.905062 | 5419000000 | 6807275762.001404 | 5549000000 | 7766000000 | 6144000000 | 5890000000 | 4903000000 | 3459000000 | 2685000000 | 2152000000 | 2344000000 | 2470800000 | 1488800000 | 626000000 |
| Total Non-Current Liabilities | 3230000000 | 3079000000 | 3108000000 | 2973000000 | 2478000000 | 3156000000 | 3660000000 | 3639000000 | 4110000000 | 5279000000 | 5331000000 | 5295000000 | 4683084626.443905 | 4445000000 | 2223074234.340665 | 2116000000 | 3971000000 | 3677000000 | 4016000000 | 3516000000 | 2257000000 | 1886000000 | 851000000 | 1562000000 | 1727400000 | 1063000000 | 454400000 |
| Total Long Term Debt | 2032000000 | 2067000000 | 1982000000 | 1905000000 | 1425000000 | 1911000000 | 2230000000 | 2144000000 | 2637000000 | 3498000000 | 3633000000 | 2750000000 | 2447821129.344108 | 2569000000 | 658698697.50529 | 870000000 | 1564000000 | 1472000000 | 1779000000 | 1286000000 | 807000000 | 842000000 | 350000000 | 726000000 | 698000000 | 137200000 | 84700000 |
| Deferred Tax Liabilities Non-Current | 395000000 | 300000000 | 313000000 | 246000000 | 241000000 | 315000000 | 363000000 | 496000000 | 514000000 | 567000000 | 579000000 | 1210000000 | 1154503990.877993 | 900000000 | 758546690.113558 | 617000000 | 1345000000 | 1275000000 | 1152000000 | 1347000000 | 845000000 | 561000000 | 286000000 | 553000000 | 710900000 | 733100000 | 329400000 |
| Other Long Term Liabilities | 803000000 | 712000000 | 813000000 | 822000000 | 812000000 | 930000000 | 1067000000 | 999000000 | 959000000 | 1214000000 | 1119000000 | 1335000000 | 1080759506.2218037 | 976000000 | 805828846.7218168 | 629000000 | 1062000000 | 930000000 | 1085000000 | 883000000 | 605000000 | 483000000 | 215000000 | 283000000 | 318500000 | 192700000 | 40300000 |
| Total Equity | 3740000000 | 4134000000 | 4061000000 | 3740000000 | 2676000000 | 2694000000 | 2663000000 | 2715000000 | 2430000000 | 2845000000 | 3079000000 | 5826000000 | 5011154627.931188 | 3989000000 | 2920655393.010911 | 2428000000 | 2552000000 | 3308000000 | 3163000000 | 3229000000 | 2068000000 | 1820000000 | 1117000000 | 1453000000 | 1673200000 | 1159400000 | 404000000 |
| Non-Controlling Interest | 29000000 | 34000000 | 52000000 | 45000000 | 36000000 | 42000000 | 41000000 | 39000000 | 37000000 | 26000000 | 28000000 | 22000000 | 137077983.24327 | 124000000 | 130872674.164975 | 83000000 | 63000000 | 61000000 | 60000000 | 58000000 | 52000000 | 40000000 | 30000000 | 28000000 | 26500000 | 200000 | 0 |
| Total Stockholders' Equity | 3711000000 | 4100000000 | 4009000000 | 3695000000 | 2640000000 | 2652000000 | 2663000000 | 2715000000 | 2430000000 | 2845000000 | 3079000000 | 5826000000 | 5011154627.931188 | 3989000000 | 2920655393.010911 | 2428000000 | 2552000000 | 3308000000 | 3163000000 | 3229000000 | 2068000000 | 1820000000 | 1117000000 | 1453000000 | 1673200000 | 1159400000 | 404000000 |
| Retained Earnings (Accumulated Deficit) | -2148000000 | -1715000000 | -3214000000 | -3519000000 | -4559000000 | 324571000000 | 0 | 0 | 0 | 0 | 0 | -2103000000 | -705220365.871796 | -2638000000 | -2476013450.351026 | -1521000000 | -2440000000 | -1476000000 | -1143000000 | 570000000 | -616000000 | -567000000 | 262000000 | 340000000 | 367900000 | 238800000 | 290600000 |
| Accumulated Other Comprehensive Income/(Loss) | 5439000000 | -1424000000 | -3214000000 | -3519000000 | -4559000000 | -4519000000 | -4471000000 | -4393000000 | -4636000000 | -4196000000 | -3927000000 | -892000000 | -796000000 | -348000000 | -617000000 | -1148000000 | -625000000 | -765000000 | -676000000 | -705000000 | -740000000 | -1025000000 | 174000000 | 63000000 | 29500000 | 0 | 0 |
| Common Stock | 420000000 | 17000000 | 7223000000 | 7214000000 | 7199000000 | 7171000000 | 7134000000 | 0 | 0 | 0 | 0 | 13000000 | 5716374993.802984 | 6627000000 | 5396668843.361937 | 3949000000 | 10000000 | 10000000 | 10000000 | 12000000 | 9000000 | 9000000 | 4000000 | 7000000 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 7222000000 | 3214000000 | 3519000000 | 4559000000 | -324571000000 | 0 | 7108000000 | 7066000000 | 7041000000 | 7006000000 | 8808000000 | 8740000000 | 8670000000 | 7835999999.999999 | 7502000000 | 5607000000 | 5539000000 | 4972000000 | 3352000000 | 3415000000 | 3403000000 | 677000000 | 1043000000 | 1275800000 | 920600000 | 113200000 |
| Total Liabilities & Shareholders' Equity | 8175000000 | 8072000000 | 7967000000 | 7672000000 | 6863000000 | 6643000000 | 7219000000 | 7153000000 | 7284000000 | 9134000000 | 9674000000 | 13102000000 | 10765207476.079521 | 9532000000 | 9858803829.177288 | 8060000000 | 10381000000 | 9513000000 | 9113000000 | 8190000000 | 5579000000 | 4545000000 | 3299000000 | 3825000000 | 4170500000 | 2648400000 | 1030000000 |
| Total Investments | 992000000 | 1103000000 | 1764000000 | 1839000000 | 1667000000 | 1675000000 | 1645000000 | 1578000000 | 1557000000 | 1553000000 | 1459000000 | 1220000000 | 877000000 | 859000000 | 821002490.103262 | 364000000 | 0 | 0 | 0 | 0 | 0 | 0 | 243000000 | 0 | 0 | 0 | 0 |
| Total Debt | 2419000000 | 2171000000 | 2094000000 | 2084000000 | 2204000000 | 2050000000 | 2268000000 | 2178000000 | 2737000000 | 3721000000 | 3911000000 | 3609000000 | 2479549848.792821 | 2704000000 | 1944800453.041638 | 1933000000 | 1883000000 | 1505000000 | 1939000000 | 1605000000 | 1158000000 | 926000000 | 987000000 | 1156000000 | 828300000 | 137900000 | 106900000 |
| Net Debt | 1421000000 | 1063000000 | 940000000 | 754000000 | 1748000000 | 1721000000 | 2063000000 | 1963000000 | 2253000000 | 3253000000 | 3263000000 | 2717000000 | 1371027713.053393 | 2129000000 | 837124486.196049 | 1358000000 | 1406000000 | 1034000000 | 1743000000 | 1293000000 | 653000000 | 513000000 | 796000000 | 961000000 | 335800000 | -86200000 | 91900000 |
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