ABG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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
Report Filing: 2024-02-29 2023-03-01 2022-03-01 2021-03-01 2020-03-02 2019-02-28 2018-02-27 2017-02-23 2016-02-19 2015-02-24 2014-02-25 2013-02-21 2012-02-22 2011-02-28 2010-03-01 2009-03-16 2008-02-29 2007-03-08 2006-03-16 2005-03-15 2004-03-11 2003-03-25 2001-12-31 2000-12-31 1999-12-31
Total Current Assets 3057100000 1909800000 2051500000 1405700000 1602600000 1552000000 1302100000 1332400000 1343000000 1276700000 1108600000 986400000 792500000 877300000 815600000 1019700000 1192422000 1293064000 1185180000 1143506000 1012009000 849783000 753258000 558164000 437272000
Cash and Short Term Investments 45700000 240700000 189400000 1400000 3500000 8300000 4700000 3400000 2800000 2900000 5400000 6200000 11400000 21300000 84700000 91600000 53354000 129170000 58107000 29738000 108302000 24112000 60506000 0 0
Cash & Equivalents 45700000 235300000 189400000 1400000 3500000 8300000 4700000 3400000 2800000 2900000 5400000 6200000 11400000 21300000 84700000 91600000 53354000 129170000 57194000 28093000 106711000 22613000 60506000 0 0
Short Term Investments 6200000 5400000 11000000 1100000 11000000 600000 0 0 0 8000000 4400000 100000 0 0 0 0 0 0 913000 1645000 1591000 1499000 0 0 0
Receivables 564700000 446200000 469500000 337400000 348000000 343300000 321800000 321000000 295200000 262600000 236600000 223700000 79000000 102600000 79000000 146000000 253883000 299769000 289453000 253556000 208082000 187280000 174391000 0 0
Inventory 1843300000 959200000 718400000 875200000 985000000 1067600000 826000000 894900000 917200000 886000000 767700000 648500000 519500000 542900000 499700000 666600000 769992000 775313000 709791000 761557000 650397000 604791000 491698000 558164000 437272000
Other Current Assets 603400000 263700000 674200000 191700000 266100000 132800000 149600000 113100000 127800000 125200000 98900000 108000000 182600000 210500000 152200000 115500000 115193000 88812000 127829000 98655000 45228000 33600000 26663000 0 0
Total Assets 10159400000 8021400000 8002600000 3676300000 2911300000 2695400000 2356700000 2336100000 2305900000 2192000000 1888600000 1661400000 1419400000 1486300000 1400900000 1654300000 2016300000 2030837000 1930800000 1897959000 1814279000 1605644000 1460657000 1408223000 1037644000
Total Non-Current Assets 7102200000 6111700000 6073200000 2270600000 1308700000 1142400000 1054600000 1003700000 962900000 915300000 780000000 675000000 626900000 609000000 585300000 634600000 823878000 737773000 745620000 754453000 802270000 755861000 707399000 0 0
Property, Plant and Equipment 2557400000 2176500000 2251000000 1273600000 975300000 886100000 834200000 815400000 772800000 741600000 651500000 565800000 510800000 458400000 449100000 476700000 238581000 202584000 193457000 195788000 266991000 286930000 256402000 0 0
Goodwill and Intangible Assets 4104800000 3583500000 3607400000 987400000 323400000 247000000 210400000 176600000 178700000 104000000 54500000 28400000 18700000 18900000 0 0 483301000 487514000 500258000 461650000 404143000 402133000 392856000 0 0
Goodwill 2009000000 1783400000 2271700000 562200000 201700000 181200000 160800000 128100000 130200000 104000000 54500000 28400000 18700000 18900000 0 0 483301000 447996000 457405000 461650000 404143000 402133000 392856000 0 0
Intangible Assets 2095800000 1800100000 1335700000 425200000 121700000 65800000 49600000 48500000 48500000 48600000 38600000 35000000 0 0 0 0 0 39518000 42853000 0 0 402133000 0 0 0
Long Term Investments 326700000 235000000 123500000 -34600000 -26000000 -21700000 -12500000 -8900000 -11800000 2200000 14900000 0 0 0 0 0 -12291000 -13961000 -19825000 -15576000 -8811000 -9044000 0 0 0
Other Long Term Assets 113300000 116700000 91300000 44200000 36000000 31000000 22500000 20600000 23200000 67500000 59100000 80800000 97400000 131700000 136200000 157900000 114287000 61636000 71730000 112591000 139947000 75842000 58141000 0 0
Total Current Liabilities 2875700000 1033400000 1598000000 1223400000 1247000000 1277100000 1058200000 1104900000 1007800000 1041100000 834200000 779800000 636300000 635800000 598800000 854500000 871667000 881055000 838226000 847510000 757026000 692873000 609997000 0 0
Accounts Payable 155600000 147400000 163900000 97600000 81700000 81900000 92400000 81900000 85500000 60600000 62400000 64800000 45600000 0 43000000 46200000 72113000 63951000 72432000 53078000 42882000 40120000 33573000 0 0
Notes Payable/Short Term Debt 1785700000 253600000 799100000 896300000 921300000 1092400000 831800000 876700000 802700000 873200000 673200000 556700000 493100000 428000000 443700000 671600000 675687000 723921000 638904000 684828000 635417000 575428000 497164000 0 0
Tax Payables 74900000 91800000 125700000 69100000 30500000 23700000 26600000 41200000 27300000 19100000 15800000 15900000 15800000 0 11700000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 272900000 256000000 217700000 8700000 143100000 23700000 26600000 41200000 27300000 19100000 15800000 -64800000 7700000 0 105200000 105100000 114008000 89296000 100043000 87446000 0 0 0 0 0
Other Current Liabilities 586600000 284600000 291600000 151700000 70400000 55400000 80800000 63900000 65000000 69100000 67000000 207200000 74100000 207800000 -4800000 31600000 9859000 3887000 26847000 22158000 78727000 77325000 79260000 0 0
Total Liabilities 6081900000 5118100000 5887100000 2770800000 2265000000 2222200000 1962500000 2056400000 1991400000 1747100000 1398000000 1258600000 1092800000 1199200000 1157300000 1431600000 1432075000 1419004000 1383034000 1417936000 1380572000 1178693000 1117106000 1082340000 836456000
Total Non-Current Liabilities 3206200000 4084700000 4289100000 1547400000 1018000000 918900000 904300000 951500000 983600000 706000000 563800000 478800000 456500000 563400000 558500000 577100000 560408000 537949000 544808000 570426000 623546000 485820000 507109000 0 0
Total Long Term Debt 3206200000 3435200000 3762100000 1468900000 959600000 866500000 862600000 912700000 940400000 678700000 543300000 466000000 439100000 534900000 528800000 548300000 473851000 454010000 472427000 495272000 559128000 440143000 492548000 0 0
Deferred Tax Liabilities Non-Current 136400000 100700000 25000000 43700000 26000000 21700000 12500000 8900000 13700000 3900000 0 0 0 0 0 0 51741000 53991000 44287000 39333000 22179000 29972000 0 0 0
Other Long Term Liabilities -136400000 548800000 502000000 34800000 32400000 30700000 29200000 29900000 29500000 23400000 20500000 12800000 17400000 28500000 29700000 28800000 34816000 29948000 28094000 35821000 42239000 15705000 14561000 0 0
Total Equity 3244100000 2903300000 2115500000 905500000 646300000 473200000 394200000 279700000 314500000 444900000 490600000 402800000 326600000 287100000 243600000 222700000 584225000 611833000 547766000 480023000 433707000 426951000 343551000 325883000 201188000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3244100000 2903300000 2115500000 905500000 646300000 473200000 394200000 279700000 314500000 444900000 490600000 402800000 326600000 287100000 243600000 222700000 584225000 611833000 547766000 480023000 433707000 426951000 343551000 325883000 201188000
Retained Earnings (Accumulated Deficit) 2961500000 2610100000 1881300000 1348900000 1094500000 922700000 750300000 611500000 444300000 275100000 163500000 54400000 -27800000 -95700000 -133800000 -140000000 219356000 196393000 148986000 87905000 37832000 22645000 39860000 0 0
Accumulated Other Comprehensive Income/(Loss) 61100000 74400000 -700000 -5600000 -2900000 600000 -900000 -2100000 -3500000 -1500000 200000 -1600000 -4500000 -6000000 -5700000 -5600000 -2609000 -2077000 -3587000 -6286000 -483000 -122000 1656000 0 0
Common Stock 400000 400000 400000 400000 400000 400000 400000 400000 400000 400000 400000 400000 400000 400000 400000 400000 363000 351000 344000 342000 340000 340000 0 0 0
Additional Paid in Capital 221100000 218400000 234500000 -438200000 -445700000 -450500000 -355600000 -330100000 -126700000 170900000 326500000 349600000 358500000 388400000 382700000 367900000 367115000 417166000 402023000 398062000 396018000 404088000 302035000 325883000 201188000
Total Liabilities & Shareholders' Equity 10159400000 8021400000 8002600000 3676300000 2911300000 2695400000 2356700000 2336100000 2305900000 2192000000 1888600000 1661400000 1419400000 1486300000 1400900000 1654300000 2016300000 2030837000 1930800000 1897959000 1814279000 1605644000 1460657000 1408223000 1037644000
Total Investments 332900000 240400000 134500000 -34600000 -26000000 -21700000 -12500000 -8900000 -11800000 2200000 14900000 100000 0 0 0 0 -12291000 -13961000 913000 1645000 1591000 1499000 0 0 0
Total Debt 4991900000 3688800000 4561200000 2365200000 1880900000 1958900000 1694400000 1789400000 1743100000 1551900000 1216500000 1022700000 932200000 962900000 972500000 1219900000 1149538000 1177931000 1111331000 1180100000 1194545000 1015571000 989712000 0 0
Net Debt 4946200000 3453500000 4371800000 2363800000 1877400000 1950600000 1689700000 1786000000 1740300000 1549000000 1211100000 1016500000 920800000 941600000 887800000 1128300000 1096184000 1048761000 1054137000 1152007000 1087834000 992958000 929206000 0 0

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