BATS.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 |
1997 12-31 |
1996 12-31 |
1995 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Total Current Assets | 14186000000 | 15409000000 | 12807000000 | 13612000000 | 13274000000 | 12655000000 | 13966000000 | 12359000000 | 9814000000 | 9132000000 | 9518000000 | 9186000000 | 8495000000 | 8657000000 | 8106000000 | 8739000000 | 5366000000 | 5391000000 | 5904000000 | 5680000000 | 7544000000 | 6616000 | 7220000000 | 7251000000 | 7594000000 | 4813000000 | 5905000000 | 5726000000 | 5464000000 |
| Cash and Short Term Investments | 2964000000 | 4025000000 | 3265000000 | 3381000000 | 2649000000 | 2780000000 | 3356000000 | 2219000000 | 1998000000 | 1868000000 | 2160000000 | 2107000000 | 2251000000 | 2387000000 | 2218000000 | 2388000000 | 1333000000 | 1584000000 | 1790000000 | 1937000000 | 2391000000 | 1935000 | 2299000000 | 1888000000 | 2621000000 | 1155000000 | 1476000000 | 1692000000 | 1452000000 |
| Cash & Equivalents | 2363000000 | 3446000000 | 2809000000 | 3139000000 | 2526000000 | 2602000000 | 3291000000 | 2204000000 | 1963000000 | 1818000000 | 2106000000 | 2081000000 | 2194000000 | 2329000000 | 2161000000 | 2309000000 | 1258000000 | 1456000000 | 1790000000 | 1851000000 | 2283000000 | 1772000 | 1968000000 | 1667000000 | 1853000000 | 970000000 | 1310000000 | 1399000000 | 1231000000 |
| Short Term Investments | 601000000 | 579000000 | 456000000 | 242000000 | 123000000 | 178000000 | 65000000 | 15000000 | 35000000 | 50000000 | 54000000 | 26000000 | 57000000 | 58000000 | 57000000 | 79000000 | 75000000 | 128000000 | 96000000 | 86000000 | 108000000 | 163000 | 331000000 | 221000000 | 768000000 | 185000000 | 166000000 | 293000000 | 221000000 |
| Receivables | 3793000000 | 4516000000 | 4068000000 | 3800000000 | 4215000000 | -170000000 | -160000000 | -157000000 | -169000000 | -190000000 | -158000000 | 2924000000 | 2619000000 | 2589000000 | 2530000000 | 3037000000 | 1963000000 | 1692000000 | 1744000000 | 0 | 0 | 0 | 0 | 2253000000 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 4938000000 | 5671000000 | 5279000000 | 5998000000 | 6094000000 | 6029000000 | 5864000000 | 5793000000 | 4247000000 | 4133000000 | 4042000000 | 4026000000 | 3498000000 | 3608000000 | 3261000000 | 3177000000 | 1985000000 | 2056000000 | 2274000000 | 2143000000 | 2582000000 | 2599000 | 2748000000 | 3053000000 | 2850000000 | 2165000000 | 2173000000 | 2086000000 | 2182000000 |
| Other Current Assets | 2491000000 | 1197000000 | 195000000 | 433000000 | 316000000 | 4016000000 | 4906000000 | 4504000000 | 3738000000 | 3321000000 | 3474000000 | 129000000 | 127000000 | 73000000 | 97000000 | 137000000 | 85000000 | 59000000 | 96000000 | 1600000000 | 2571000000 | 2082000 | 2173000000 | 57000000 | 2123000000 | 1493000000 | 2256000000 | 1948000000 | 1830000000 |
| Total Assets | 118716000000 | 153546000000 | 137365000000 | 137690000000 | 141005000000 | 146342000000 | 141038000000 | 39773000000 | 31515000000 | 26167000000 | 26881000000 | 27327000000 | 27119000000 | 27860000000 | 26614000000 | 27551000000 | 18764000000 | 17776000000 | 19051000000 | 17775000000 | 18857000000 | 16286000 | 17230000000 | 17737000000 | 16234000000 | 7452000000 | 8550000000 | 8092000000 | 8060000000 |
| Total Non-Current Assets | 104530000000 | 138137000000 | 124558000000 | 124078000000 | 127731000000 | 133687000000 | 127072000000 | 27414000000 | 21701000000 | 17035000000 | 17363000000 | 18141000000 | 18624000000 | 19203000000 | 18508000000 | 18812000000 | 13398000000 | 12385000000 | 13147000000 | 12095000000 | 11313000000 | 9670000 | 10010000000 | 10486000000 | 8640000000 | 2639000000 | 2645000000 | 2366000000 | 2596000000 |
| Property, Plant and Equipment | 4583000000 | 4867000000 | 4953000000 | 5060000000 | 5518000000 | 5166000000 | 4882000000 | 3661000000 | 3021000000 | 3004000000 | 3156000000 | 3201000000 | 3047000000 | 3117000000 | 3010000000 | 3076000000 | 2378000000 | 2207000000 | 2331000000 | 2162000000 | 2578000000 | 2602000 | 2678000000 | 2600000000 | 2456000000 | 2048000000 | 2033000000 | 1833000000 | 1879000000 |
| Goodwill and Intangible Assets | 95562000000 | 129075000000 | 115625000000 | 115343000000 | 118787000000 | 124013000000 | 117785000000 | 12117000000 | 10436000000 | 10804000000 | 11205000000 | 11710000000 | 11992000000 | 12458000000 | 12232000000 | 12318000000 | 8105000000 | 7476000000 | 7987000000 | 7700000000 | 8012000000 | 6248000 | 6546000000 | 7158000000 | 5338000000 | 119000000 | 98000000 | 89000000 | 96000000 |
| Goodwill | 41091000000 | 47956000000 | 43194000000 | 43319000000 | 44316000000 | 46163000000 | 44147000000 | 11023000000 | 9324000000 | 9842000000 | 10249000000 | 10793000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 54471000000 | 81119000000 | 72431000000 | 72024000000 | 74471000000 | 77850000000 | 73638000000 | 1094000000 | 1112000000 | 962000000 | 956000000 | 917000000 | 11992000000 | 12458000000 | 12232000000 | 12318000000 | 8105000000 | 7476000000 | 7987000000 | 7700000000 | 8012000000 | 6248000 | 6546000000 | 7158000000 | 5338000000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1487000000 | 1562000000 | 1542000000 | 1576000000 | 1749000000 | 1598000000 | 1554000000 | 9535000000 | 6940000000 | 2386000000 | 2281000000 | 2341000000 | 2596000000 | 2637000000 | 2490000000 | 2500000000 | 2263000000 | 2004000000 | 2124000000 | 1645000000 | 737000000 | 657000000 | 274000000 | 201000000 | 636000000 | 472000000 | 514000000 | 444000000 | 621000000 |
| Other Long Term Assets | 2898000000 | 2633000000 | 2438000000 | 2099000000 | 1677000000 | 2910000000 | 2851000000 | 2101000000 | 1304000000 | 841000000 | 721000000 | 889000000 | 989000000 | 991000000 | 776000000 | 918000000 | 652000000 | 698000000 | 705000000 | 588000000 | -14000000 | -656180000 | 512000000 | 527000000 | 210000000 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 15673000000 | 17853000000 | 15144000000 | 15478000000 | 18823000000 | 16329000000 | 15544000000 | 11856000000 | 9006000000 | 8769000000 | 8436000000 | 8142000000 | 7847000000 | 7645000000 | 6916000000 | 8878000000 | 4554000000 | 4453000000 | 5836000000 | 4440000000 | 12730000000 | 9484000 | 5833000000 | 5502000000 | 4900000000 | 4030000000 | 6334000000 | 3889000000 | 3683000000 |
| Accounts Payable | 9700000000 | 10449000000 | 9577000000 | 9693000000 | 9727000000 | 10631000000 | 8847000000 | 7335000000 | 5937000000 | 5524000000 | 5741000000 | 5827000000 | 5174000000 | 5335000000 | 4727000000 | 4718000000 | 2976000000 | 2766000000 | 2883000000 | 499000000 | 649000000 | 484000000 | 503000000 | 528000000 | 456000000 | 368000000 | 325000000 | 355000000 | 296000000 |
| Notes Payable/Short Term Debt | 4324000000 | 4413000000 | 3992000000 | 4041000000 | 7562000000 | 4225000000 | 5423000000 | 3007000000 | 2195000000 | 2479000000 | 1980000000 | 1636000000 | 1766000000 | 1334000000 | 1370000000 | 2724000000 | 861000000 | 1058000000 | 2202000000 | 1139000000 | 7610000000 | 5314000 | 1508000000 | 1085000000 | 1033000000 | 1595000000 | 3528000000 | 1110000000 | 1012000000 |
| Tax Payables | 992000000 | 1049000000 | 879000000 | 868000000 | 683000000 | 853000000 | 720000000 | 558000000 | 414000000 | 430000000 | 487000000 | 404000000 | 494000000 | 467000000 | 364000000 | 300000000 | 227000000 | 292000000 | 374000000 | 352000000 | 438000000 | 339000000 | 451000000 | 416000000 | 241000000 | 198000000 | 425000000 | 491000000 | 395000000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 853000000 | 720000000 | 558000000 | 414000000 | 430000000 | 487000000 | 780000000 | -4012000000 | -4156000000 | 803000000 | -3610000000 | 715000000 | -1863000000 | -1959000000 | 352000000 | -649000000 | -484000000 | -1177000000 | -864000000 | -265000000 | -1410000000 | -3362000000 | -817000000 | -791000000 |
| Other Current Liabilities | 657000000 | 1942000000 | 696000000 | 876000000 | 851000000 | -233000000 | -166000000 | 398000000 | 46000000 | -94000000 | -259000000 | -505000000 | 4425000000 | 4665000000 | -348000000 | 4746000000 | -225000000 | 2200000000 | 2336000000 | 2098000000 | 4682000000 | -334830000 | 4548000000 | 4337000000 | 3435000000 | 3279000000 | 5418000000 | 2750000000 | 2771000000 |
| Total Liabilities | 65782000000 | 77836000000 | 69964000000 | 74735000000 | 76845000000 | 80654000000 | 80012000000 | 31367000000 | 26483000000 | 20353000000 | 19946000000 | 19548000000 | 18645000000 | 18312000000 | 18702000000 | 20336000000 | 11675000000 | 11088000000 | 12174000000 | 11658000000 | 14271000000 | 10834000 | 12147000000 | 12221000000 | 10958000000 | 7065000000 | 8305000000 | 7064000000 | 7193000000 |
| Total Non-Current Liabilities | 50109000000 | 59983000000 | 54820000000 | 59257000000 | 58022000000 | 64325000000 | 64468000000 | 19511000000 | 17477000000 | 11584000000 | 11510000000 | 11406000000 | 10798000000 | 10667000000 | 11786000000 | 11458000000 | 7121000000 | 6635000000 | 6338000000 | 7218000000 | 1541000000 | 1350000 | 6314000000 | 6719000000 | 6058000000 | 3035000000 | 1971000000 | 3175000000 | 3510000000 |
| Total Long Term Debt | 35406000000 | 38726000000 | 35666000000 | 39927000000 | 37804000000 | 43284000000 | 44027000000 | 16488000000 | 14806000000 | 9779000000 | 9716000000 | 9083000000 | 8510000000 | 8916000000 | 9712000000 | 9437000000 | 6062000000 | 5568000000 | 5058000000 | 6049000000 | 6089000000 | 4618000000 | 4642000000 | 5066000000 | 4643000000 | 2135000000 | 1068000000 | 2327000000 | 2546000000 |
| Deferred Tax Liabilities Non-Current | 12192000000 | 18428000000 | 16462000000 | 16314000000 | 17050000000 | 17776000000 | 17129000000 | 652000000 | 563000000 | 495000000 | 514000000 | 500000000 | 556000000 | 509000000 | 527000000 | 599000000 | 336000000 | 296000000 | 277000000 | 233000000 | 198000000 | 257000000 | 263000000 | 248000000 | 170000000 | 47000000 | 59000000 | 37000000 | 43000000 |
| Other Long Term Liabilities | 2511000000 | 2829000000 | 2692000000 | 3016000000 | 3168000000 | 3265000000 | 3312000000 | 2371000000 | 2108000000 | 1310000000 | 1280000000 | 1823000000 | 1732000000 | 1242000000 | 1547000000 | 1422000000 | 723000000 | 771000000 | 1003000000 | 936000000 | -4746000000 | -4873650000 | 1409000000 | 1405000000 | 1245000000 | 853000000 | 844000000 | 811000000 | 921000000 |
| Total Equity | 52934000000 | 75710000000 | 67401000000 | 62955000000 | 64160000000 | 65688000000 | 60804000000 | 8182000000 | 4894000000 | 5510000000 | 6634000000 | 7472000000 | 8167000000 | 9206000000 | 7613000000 | 6944000000 | 6871000000 | 6461000000 | 6630000000 | -225000000 | 4361000000 | 5185000 | 4754000000 | 5097000000 | 4821000000 | 64000000 | 245000000 | 701000000 | 503000000 |
| Non-Controlling Interest | 368000000 | 342000000 | 300000000 | 282000000 | 258000000 | 244000000 | 222000000 | 224000000 | 138000000 | 304000000 | 301000000 | 307000000 | 307000000 | 342000000 | 299000000 | 271000000 | 218000000 | 227000000 | 247000000 | 198000000 | 225000000 | 267000 | 329000000 | 419000000 | 455000000 | 323000000 | 342000000 | 327000000 | 364000000 |
| Total Stockholders' Equity | 52566000000 | 75368000000 | 67101000000 | 62673000000 | 63902000000 | 65444000000 | 60804000000 | 8182000000 | 4894000000 | 5510000000 | 6634000000 | 7472000000 | 8167000000 | 9206000000 | 7613000000 | 6944000000 | 6871000000 | 6461000000 | 6630000000 | -225000000 | 4361000000 | 5185000 | 4754000000 | 5097000000 | 4821000000 | 64000000 | 245000000 | 701000000 | 503000000 |
| Retained Earnings (Accumulated Deficit) | 31627000000 | 44081000000 | 44212000000 | 42041000000 | 40234000000 | 38557000000 | 36983000000 | 3331000000 | 1754000000 | 1578000000 | 2398000000 | 2253000000 | 2636000000 | 3190000000 | 2168000000 | 1578000000 | 1805000000 | 1639000000 | 1251000000 | 902000000 | -592000000 | 6000 | -621000000 | -501000000 | -1017000000 | -813000000 | -915000000 | -98000000 | -283000000 |
| Accumulated Other Comprehensive Income/(Loss) | 409000000 | 4146000000 | -4246000000 | -6499000000 | -3454000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2656000000 | -2628000000 | -2497000000 | -1854000000 | -1677000000 | -1526000000 | -1631000000 |
| Common Stock | 614000000 | 614000000 | 614000000 | 614000000 | 614000000 | 614000000 | 614000000 | 507000000 | 507000000 | 507000000 | 507000000 | 507000000 | 506000000 | 506000000 | 506000000 | 506000000 | 506000000 | 517000000 | 524000000 | 535000000 | 550000000 | 576000 | 575000000 | 575000000 | 605000000 | 393000000 | 388000000 | 775000000 | 772000000 |
| Additional Paid in Capital | 19916000000 | 26527000000 | 22275000000 | 26427000000 | 26418000000 | 26273000000 | 23207000000 | 4344000000 | 2633000000 | 3425000000 | 3729000000 | 4712000000 | 5025000000 | 5510000000 | 4939000000 | 4860000000 | 4560000000 | 4305000000 | 4855000000 | -1662000000 | 4403000000 | 4603000 | 7785000000 | 8070000000 | 8185000000 | 2661000000 | 2449000000 | 1877000000 | 2009000000 |
| Total Liabilities & Shareholders' Equity | 118716000000 | 153546000000 | 137365000000 | 137690000000 | 141005000000 | 146342000000 | 141038000000 | 39773000000 | 31515000000 | 26167000000 | 26881000000 | 27327000000 | 27119000000 | 27860000000 | 26614000000 | 27551000000 | 18764000000 | 17776000000 | 19051000000 | 17775000000 | 18857000000 | 16286000 | 17230000000 | 17737000000 | 16234000000 | 7452000000 | 8550000000 | 8092000000 | 8060000000 |
| Total Investments | 2088000000 | 2141000000 | 1998000000 | 1818000000 | 1872000000 | 1776000000 | 1619000000 | 9550000000 | 6975000000 | 2436000000 | 2335000000 | 2367000000 | 2653000000 | 2695000000 | 2547000000 | 2579000000 | 2338000000 | 2132000000 | 2193000000 | 1731000000 | 723000000 | 820000 | 786000000 | 728000000 | 846000000 | 591000000 | 612000000 | 533000000 | 717000000 |
| Total Debt | 39730000000 | 43139000000 | 39658000000 | 43968000000 | 45366000000 | 47509000000 | 49450000000 | 19495000000 | 17001000000 | 12258000000 | 11696000000 | 10719000000 | 10276000000 | 10250000000 | 11082000000 | 12161000000 | 6923000000 | 6626000000 | 7260000000 | 7188000000 | 7610000000 | 5314000 | 6150000000 | 6151000000 | 5676000000 | 3730000000 | 4596000000 | 3437000000 | 3558000000 |
| Net Debt | 37367000000 | 39693000000 | 36849000000 | 40829000000 | 42840000000 | 44907000000 | 46159000000 | 17291000000 | 15038000000 | 10440000000 | 9590000000 | 8638000000 | 8082000000 | 7921000000 | 8921000000 | 9852000000 | 5665000000 | 5170000000 | 5470000000 | 5337000000 | 5327000000 | 3542000 | 4182000000 | 4484000000 | 3823000000 | 2760000000 | 3286000000 | 2038000000 | 2327000000 |
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