AAF.L Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	2183000000	2091000000	2112000000	1898000000	1699000000	1756000000	1234
Cash and Short Term Investments	993000000	920000000	968000000	845000000	663000000	803000000	1234
Cash & Equivalents	348000000	429000000	529000000	586000000	536000000	655000000	1234
Short Term Investments	645000000	491000000	439000000	259000000	127000000	148000000	1234
Receivables	164000000	900000000	865000000	779000000	807000000	737000000	1234
Inventory	26000000	21000000	23000000	15000000	12000000	6000000	1234
Other Current Assets	1000000000	250000000	256000000	259000000	217000000	210000000	1234
Total Assets	9649000000	9998000000	10162000000	11166000000	10639000000	10185000000	1234
Total Non-Current Assets	7466000000	7907000000	8050000000	9268000000	8940000000	8429000000	1234
Property, Plant and Equipment	3267000000	3394000000	3401000000	3941000000	3841000000	3778000000	1234
Goodwill and Intangible Assets	3555000000	3896000000	4044000000	4728000000	4658000000	4225000000	1234
Goodwill	2739000000	2989000000	3092000000	3516000000	3549000000	3576000000	1234
Intangible Assets	816000000	907000000	952000000	1212000000	1109000000	649000000	1234
Long Term Investments	5000000	-441000000	-414000000	-221000000	-96000000	-112000000	1234
Other Long Term Assets	639000000	1058000000	1019000000	820000000	537000000	538000000	1234
Total Current Liabilities	3782000000	3726000000	3255000000	3572000000	3357000000	3112000000	1234
Accounts Payable	422000000	399000000	443000000	460000000	415000000	396000000	1234
Notes Payable/Short Term Debt	1722000000	1726000000	1268000000	1339000000	1385000000	1249000000	1234
Tax Payables	107000000	119000000	93000000	194000000	168000000	164000000	1234
Deferred Revenue	1420000000	1418000000	1347000000	1580000000	1378000000	1297000000	1234
Other Current Liabilities	111000000	64000000	104000000	-1000000	11000000	6000000	1234
Total Liabilities	7029000000	7020000000	7067000000	7358000000	7005000000	6593000000	1234
Total Non-Current Liabilities	3247000000	3294000000	3812000000	3786000000	3648000000	3481000000	1234
Total Long Term Debt	2370000000	2383000000	2884000000	2885000000	2772000000	2691000000	1234
Deferred Tax Liabilities Non-Current	69000000	70000000	70000000	108000000	93000000	74000000	1234
Other Long Term Liabilities	808000000	841000000	858000000	793000000	783000000	716000000	1234
Total Equity	2620000000	2978000000	3095000000	3808000000	3634000000	3592000000	1234
Non-Controlling Interest	150000000	169000000	182000000	173000000	155000000	148000000	1234
Total Stockholders' Equity	2470000000	2809000000	2913000000	3635000000	3479000000	3444000000	1234
Retained Earnings (Accumulated Deficit)	5169000000	5265000000	3733000000	3902000000	3707000000	3618000000	1234
Accumulated Other Comprehensive Income/(Loss)	-4578000000	-4335000000	-4240000000	-2134000000	-3648000000	-2053000000	1234
Common Stock	1879000000	1879000000	3420000000	1879000000	3420000000	1879000000	1234
Additional Paid in Capital	0	0	-507000000	-12000000	-3648000000	-2053000000	1234
Total Liabilities & Shareholders' Equity	9649000000	9998000000	10162000000	11166000000	10639000000	10185000000	1234
Total Investments	29000000	50000000	25000000	38000000	31000000	36000000	1234
Total Debt	4092000000	4109000000	4152000000	4224000000	4157000000	3940000000	1234
Net Debt	3744000000	3680000000	3623000000	3638000000	3621000000	3285000000	1234

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