AV.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
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 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
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 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 36187000000 41822000000 41021000000 64132000000 56016000000 15926000000 43347000000 38708000000 33676000000 23105000000 32135000000 30581000000 23043000000 33750000000 34808000000 33459000000 16089000000 13117000000 13732000000 12779000000 435000000 3271000000 4274000000 4936000000 2496000000 2181000000 1394000000 1026000000 1174000000 1114000000 819000000 742000000 727500000 703000000 459200000 401400000 181800000 200000000 423300000
Cash and Short Term Investments 17273000000 22505000000 12485000000 16900000000 19524000000 15926000000 43347000000 38708000000 33676000000 23105000000 24999000000 22897000000 23043000000 25455000000 25176000000 23643000000 16089000000 13117000000 13732000000 12779000000 435000000 3271000000 4274000000 4936000000 2496000000 2181000000 1394000000 1026000000 1174000000 1114000000 819000000 742000000 727500000 703000000 459200000 401400000 181800000 200000000 423300000
Cash & Equivalents 17273000000 22505000000 12485000000 16900000000 19524000000 15926000000 43347000000 38708000000 33676000000 23105000000 24999000000 22897000000 23043000000 25455000000 25176000000 23643000000 16089000000 13117000000 13732000000 12779000000 435000000 3271000000 4274000000 4936000000 2496000000 2181000000 1394000000 1026000000 1174000000 1114000000 819000000 742000000 727500000 703000000 459200000 401400000 181800000 200000000 423300000
Short Term Investments 10958000000 10116000000 19887000000 17222000000 14778000000 14500000000 1290000000 2787000000 3932000000 34185000000 33330000000 35352000000 0 43074000000 41079000000 56663000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 7913000000 6989000000 5960000000 7136000000 7684000000 0 8295000000 9632000000 9816000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 -71390000000 -53436000000 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 0 0 0 0 0
Other Current Assets 18914000000 19317000000 28536000000 47232000000 36492000000 0 0 63477000000 46447000000 -5960000000 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 0 0 0 0
Total Assets 316426000000 302260000000 343442000000 466519000000 447687000000 429521000000 442685000000 440419000000 387831000000 285719000000 278876000000 315689000000 312376000000 370107000000 354391000000 354562000000 321336000000 294851000000 263447000000 239303000000 208680000000 187499000000 188324000000 193318000000 116728000000 105864000000 59141000000 54373000000 56335000000 47668000000 28504000000 22579000000 19064500000 16997000000 17551700000 13992300000 11512100000 11414900000 9342700000
Total Non-Current Assets 280239000000 260438000000 302421000000 402387000000 391671000000 8632000000 8803000000 10771000000 10672000000 5152000000 197529000000 193969000000 235923000000 23134000000 261654000000 244465000000 228003000000 215709000000 198088000000 171904000000 0 1040000000 169532000000 174151000000 104070000000 95603000000 52676000000 48267000000 49894000000 41512000000 22612000000 13535000000 15891500000 14205000000 15122000000 11885400000 10267400000 10225300000 7983000000
Property, Plant and Equipment 424000000 350000000 119000000 96000000 889000000 548000000 509000000 487000000 449000000 357000000 313000000 391000000 510000000 750000000 753000000 964000000 942000000 904000000 885000000 812000000 0 0 9348000000 9182000000 4299000000 4192000000 2497000000 3177000000 3586000000 3006000000 2358000000 2309000000 2095100000 1920200000 1836700000 1424700000 246200000 215800000 519900000
Goodwill and Intangible Assets 3068000000 4652000000 3888000000 4302000000 4557000000 8084000000 8294000000 10284000000 10223000000 4795000000 2544000000 2604000000 4661000000 6197000000 6241000000 7616000000 6279000000 5638000000 3077000000 1700000000 0 1040000000 1141000000 747000000 191000000 253000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 2100000000 2072000000 1741000000 1799000000 1855000000 1872000000 1876000000 2045000000 1955000000 1302000000 1476000000 1520000000 2640000000 3391000000 3381000000 3578000000 3082000000 2910000000 2274000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 968000000 2580000000 2147000000 2503000000 2702000000 6212000000 6418000000 8239000000 8268000000 3493000000 1068000000 1084000000 2021000000 2806000000 2860000000 4038000000 3197000000 2728000000 803000000 1700000000 0 1040000000 1141000000 747000000 191000000 253000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 51344000000 46553000000 58316000000 67112000000 61088000000 55693000000 48974000000 59068000000 51842000000 204182000000 194428000000 190786000000 230514000000 15701000000 254083000000 233243000000 220192000000 207968000000 193108000000 168484000000 0 0 159043000000 164222000000 99580000000 91158000000 50179000000 45090000000 46308000000 38506000000 20254000000 11226000000 13796400000 12284800000 13285300000 10460700000 10021200000 10009500000 7463100000
Other Long Term Assets 225403000000 208883000000 240098000000 330877000000 325137000000 -55693000000 -48974000000 -59068000000 -51842000000 -204182000000 244000000 188000000 238000000 486000000 577000000 2642000000 590000000 1199000000 1018000000 908000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 129980000000 19645000000 17888000000 44433000000 32324000000 31259000000 32232000000 35266000000 1500000000 1240000000 10243000000 10610000000 11230000000 20292000000 9894000000 6918000000 108794000000 117231000000 90114000000 91508000000 8454000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 1955000000 2207000000 1692000000 1855000000 2165000000 2078000000 1692000000 1519000000 1890000000 12012000000 9194000000 9441000000 11230000000 20292000000 9894000000 6918000000 108794000000 117231000000 90114000000 91508000000 8454000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 700000000 1251000000 728000000 1210000000 870000000 563000000 499000000 558000000 506000000 1066000000 1049000000 1169000000 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 0 0
Tax Payables 15000000 40000000 35000000 114000000 569000000 254000000 290000000 421000000 177000000 169000000 116000000 112000000 232000000 314000000 192000000 642000000 1225000000 1262000000 1033000000 922000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 78000000 68000000 76000000 108000000 135000000 138000000 133000000 131000000 175000000 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 0 0 0 0 0
Other Current Liabilities 127232000000 16079000000 15357000000 41146000000 28585000000 28226000000 29618000000 32637000000 -1248000000 -12007000000 -116000000 -112000000 -232000000 -314000000 -192000000 -642000000 -1225000000 -1262000000 -1033000000 -922000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 307322000000 289861000000 323988000000 445959000000 429002000000 9169000000 9618000000 9653000000 369561000000 273443000000 267859000000 304329000000 297013000000 352382000000 339305000000 339989000000 305405000000 280787000000 252355000000 230310000000 201315000000 0 3887000000 3703000000 1450000000 1186000000 1054000000 1041000000 1247000000 1389000000 653000000 526000000 688900000 709000000 598400000 478100000 352200000 352000000 260700000
Total Non-Current Liabilities 177342000000 270216000000 306100000000 401526000000 396678000000 9169000000 9618000000 9653000000 8285000000 6862000000 8559000000 9060000000 9621000000 16707000000 15000000000 39061000000 30727000000 12137000000 11013000000 10090000000 2814000000 0 3887000000 3703000000 1450000000 1186000000 1054000000 1041000000 1247000000 1389000000 653000000 526000000 688900000 709000000 598400000 478100000 352200000 352000000 260700000
Total Long Term Debt 6870000000 6999000000 7290000000 9534000000 9039000000 9169000000 9618000000 9653000000 8285000000 6862000000 7819000000 8194000000 8450000000 14949000000 15000000000 36041000000 30727000000 12137000000 11013000000 10090000000 2814000000 0 3887000000 3703000000 1450000000 1186000000 1054000000 1041000000 1247000000 1389000000 653000000 526000000 688900000 709000000 598400000 478100000 352200000 352000000 260700000
Deferred Tax Liabilities Non-Current 795000000 825000000 1983000000 1828000000 2155000000 1885000000 2377000000 2413000000 2084000000 1091000000 563000000 547000000 1171000000 1758000000 0 3020000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 169677000000 262392000000 296827000000 390164000000 385484000000 -1885000000 -2377000000 -2413000000 -2084000000 -1091000000 177000000 319000000 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 0 0
Total Equity 9104000000 12399000000 19454000000 20560000000 18685000000 18455000000 19135000000 19551000000 18270000000 12276000000 11017000000 11360000000 15363000000 17725000000 15086000000 14573000000 15931000000 14064000000 11092000000 8993000000 7365000000 6494000000 12403000000 14217000000 10094000000 9551000000 4730000000 4360000000 4639000000 3382000000 3606000000 1540000000 2727500000 2502000000 3523700000 2631600000 1143300000 1428400000 1161000000
Non-Controlling Interest 318000000 310000000 252000000 1006000000 977000000 966000000 1235000000 1425000000 1145000000 1166000000 1471000000 1574000000 2520000000 4731000000 4530000000 2204000000 1795000000 1698000000 1128000000 910000000 811000000 0 851000000 784000000 727000000 714000000 446000000 660000000 767000000 441000000 255000000 202000000 9100000 11600000 17800000 15900000 1800000 1800000 1800000
Total Stockholders' Equity 8786000000 12089000000 19202000000 19554000000 17708000000 17489000000 17900000000 18126000000 17125000000 11110000000 9546000000 9786000000 12843000000 12994000000 10556000000 12369000000 14136000000 12366000000 9964000000 8083000000 6554000000 6494000000 11552000000 13433000000 9367000000 8837000000 4284000000 3700000000 3872000000 2941000000 3351000000 1338000000 2718400000 2490400000 3505900000 2615700000 1141500000 1426600000 1159200000
Retained Earnings (Accumulated Deficit) 7452000000 5551000000 16530000000 16442000000 14039000000 4523000000 4918000000 4835000000 4774000000 4617000000 2348000000 1389000000 5954000000 5411000000 3425000000 3902000000 6338000000 5082000000 2597000000 1709000000 387000000 -1070000000 -615000000 -2585000000 0 20000000 0 175000000 239000000 197000000 35000000 -99000000 -68600000 1400000 82400000 50700000 0 106200000 -79200000
Accumulated Other Comprehensive Income/(Loss) 303000000 4236000000 334000000 694000000 1257000000 887000000 881000000 797000000 -114000000 3500000000 3746000000 6111000000 0 2245000000 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
Common Stock 901000000 924000000 941000000 982000000 980000000 975000000 1003000000 1015000000 1012000000 737000000 736000000 736000000 726000000 705000000 692000000 0 0 0 0 0 6354000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -70000000 1178000000 1197000000 1236000000 1232000000 10904000000 10898000000 11279000000 11253000000 2056000000 2516000000 1350000000 5963000000 4433000000 6239000000 7803000000 7143000000 6643000000 6768000000 5804000000 -387000000 7564000000 12167000000 16018000000 0 8817000000 0 3525000000 3633000000 2744000000 3316000000 1437000000 2787000000 2489000000 3423500000 2565000000 0 1320400000 1238400000
Total Liabilities & Shareholders' Equity 316426000000 302260000000 343442000000 466519000000 447687000000 429521000000 442685000000 440419000000 387831000000 285719000000 278876000000 315689000000 312376000000 370107000000 354391000000 354562000000 321336000000 294851000000 263447000000 239303000000 208680000000 187499000000 188324000000 193318000000 116728000000 105864000000 59141000000 54373000000 56335000000 47668000000 28504000000 22579000000 19064500000 16997000000 17551700000 13992300000 11512100000 11414900000 9342700000
Total Investments 62302000000 56669000000 78203000000 84334000000 75866000000 70193000000 50264000000 61855000000 55774000000 238367000000 227758000000 226138000000 230514000000 58775000000 295162000000 289906000000 220192000000 207968000000 193108000000 168484000000 0 0 159043000000 164222000000 99580000000 91158000000 50179000000 45090000000 46308000000 38506000000 20254000000 11226000000 13796400000 12284800000 13285300000 10460700000 10021200000 10009500000 7463100000
Total Debt 7865000000 8566000000 8423000000 11125000000 10481000000 10714000000 11516000000 11976000000 10399000000 7378000000 7819000000 8194000000 8450000000 14949000000 15000000000 36041000000 30727000000 12137000000 11013000000 10090000000 2814000000 0 3887000000 3703000000 1450000000 1186000000 1054000000 1041000000 1247000000 1389000000 653000000 526000000 688900000 709000000 598400000 478100000 352200000 352000000 260700000
Net Debt -9408000000 -13939000000 -4062000000 -5775000000 -9043000000 -5212000000 -31831000000 -26732000000 -23277000000 -15727000000 -17180000000 -14703000000 -14593000000 -10506000000 -10176000000 12398000000 14638000000 -980000000 -2719000000 -2689000000 2379000000 -3271000000 -387000000 -1233000000 -1046000000 -995000000 -340000000 15000000 73000000 275000000 -166000000 -216000000 -38600000 6000000 139200000 76700000 170400000 152000000 -162600000

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