AAF.L Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
| Total Current Assets | 1898000000 | 1997000000 | 1905000000 | 1671000000 | 1427000000 | 959000000 | 671000000 |
| Cash and Short Term Investments | 845000000 | 982000000 | 1136000000 | 1076000000 | 936000000 | 358000000 | 176000000 |
| Cash & Equivalents | 586000000 | 638000000 | 813000000 | 1010000000 | 848000000 | 232000000 | 102000000 |
| Short Term Investments | 259000000 | 344000000 | 323000000 | 66000000 | 88000000 | 126000000 | 74000000 |
| Receivables | 779000000 | 797000000 | 615000000 | 443000000 | 474000000 | 590000000 | 484000000 |
| Inventory | 15000000 | 3000000 | 7000000 | 3000000 | 3000000 | 2000000 | 4000000 |
| Other Current Assets | 259000000 | 215000000 | 147000000 | 149000000 | 14000000 | 9000000 | 7000000 |
| Total Assets | 11166000000 | 10364000000 | 9992000000 | 9325000000 | 9112000000 | 8506000000 | 8602000000 |
| Total Non-Current Assets | 9268000000 | 8367000000 | 8087000000 | 7654000000 | 7685000000 | 7547000000 | 7931000000 |
| Property, Plant and Equipment | 3941000000 | 3512000000 | 3031000000 | 2730000000 | 2617000000 | 2470000000 | 2475000000 |
| Goodwill and Intangible Assets | 4728000000 | 4461000000 | 4570000000 | 4429000000 | 4545000000 | 4740000000 | 4880000000 |
| Goodwill | 3516000000 | 3827000000 | 3835000000 | 3943000000 | 4126000000 | 4322000000 | 4403000000 |
| Intangible Assets | 1212000000 | 634000000 | 735000000 | 486000000 | 419000000 | 418000000 | 477000000 |
| Long Term Investments | -221000000 | -331000000 | -310000000 | -62000000 | -70000000 | -118000000 | -63000000 |
| Other Long Term Assets | 820000000 | 725000000 | 796000000 | 557000000 | 593000000 | 455000000 | 639000000 |
| Total Current Liabilities | 3572000000 | 3073000000 | 3504000000 | 2488000000 | 3107000000 | 4695000000 | 3345000000 |
| Accounts Payable | 460000000 | 404000000 | 366000000 | 416000000 | 714000000 | 694000000 | 919000000 |
| Notes Payable/Short Term Debt | 1339000000 | 1109000000 | 1708000000 | 863000000 | 1365000000 | 3041000000 | 1621000000 |
| Tax Payables | 194000000 | 220000000 | 173000000 | 144000000 | 207000000 | 287000000 | 315000000 |
| Deferred Revenue | 1580000000 | 1384000000 | 1279000000 | 1094000000 | 207000000 | 287000000 | 315000000 |
| Other Current Liabilities | -1000000 | -44000000 | -22000000 | -29000000 | 614000000 | 386000000 | 175000000 |
| Total Liabilities | 7358000000 | 6715000000 | 6639000000 | 6044000000 | 6682000000 | 9823000000 | 9600000000 |
| Total Non-Current Liabilities | 3786000000 | 3642000000 | 3135000000 | 3556000000 | 3575000000 | 5128000000 | 6255000000 |
| Total Long Term Debt | 2885000000 | 2823000000 | 2908000000 | 3416000000 | 3474000000 | 4887000000 | 6084000000 |
| Deferred Tax Liabilities Non-Current | 108000000 | 114000000 | 81000000 | 69000000 | 33000000 | 36000000 | 17000000 |
| Other Long Term Liabilities | 793000000 | 705000000 | 146000000 | 71000000 | 68000000 | 205000000 | 154000000 |
| Total Equity | 3808000000 | 3649000000 | 3353000000 | 3281000000 | 2430000000 | -1317000000 | -768000000 |
| Non-Controlling Interest | 173000000 | 147000000 | -52000000 | -107000000 | -196000000 | -232000000 | -230000000 |
| Total Stockholders' Equity | 3635000000 | 3502000000 | 3405000000 | 3388000000 | 2626000000 | -1085000000 | -768000000 |
| Retained Earnings (Accumulated Deficit) | 3902000000 | 3436000000 | 2975000000 | 2805000000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -2134000000 | -1806000000 | -1697000000 | -1446000000 | -1236000000 | -1021000000 | -728000000 |
| Common Stock | 1879000000 | 1879000000 | 1879000000 | 3420000000 | 3082000000 | 2359000000 | 2359000000 |
| Additional Paid in Capital | -12000000 | -1813000000 | 248000000 | -1391000000 | 780000000 | -2423000000 | -2399000000 |
| Total Liabilities & Shareholders' Equity | 11166000000 | 10364000000 | 9992000000 | 9325000000 | 9112000000 | 8506000000 | 8602000000 |
| Total Investments | 38000000 | 13000000 | 13000000 | 4000000 | 3000000 | 3000000 | 6000000 |
| Total Debt | 4224000000 | 3932000000 | 4616000000 | 4279000000 | 4839000000 | 7928000000 | 7705000000 |
| Net Debt | 3638000000 | 3294000000 | 3803000000 | 3269000000 | 3991000000 | 7696000000 | 7603000000 |
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