AAVVF Stock Annual Balance Sheet. Download in Excel
AAVVF 
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AAVVF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 82 M | 23 M | 85 M | 71 M | ||||||
| Accounts receivable | 20 M | 13 M | 25 M | 25 M | 26 M | 28 M | 27 M | 50 M | 87 M | 50 M |
| Accrued expenses | 82 M | 23 M | 34 M | 51 M | 39 M | 52 M | 38 M | 81 M | 85 M | 71 M |
| Accumulated depreciation & depletion | -345 M | -433 M | -549 M | -667 M | -786 M | -905 M | -1,377 M | -1,143 M | -1,277 M | -1,426 M |
| Additional paid in capital | 91 M | 104 M | 108 M | 110 M | 116 M | 117 M | 114 M | 110 M | 143 M | 187 M |
| Building & improvements | 2 M | 2 M | 2 M | |||||||
| Cash and equivalents | 7 M | 6 M | 13 M | 3 M | 25 M | 49 M | 19 M | |||
| CashCashEquivalentsAndShortTermInvestments | 7 M | 6 M | 13 M | 3 M | 25 M | 49 M | 19 M | |||
| Common par | 2,235 M | 2,237 M | 2,334 M | 2,341 M | 2,343 M | 2,350 M | 2,361 M | 2,371 M | 2,105 M | 1,952 M |
| Common stock equity | 1,094 M | 1,122 M | 1,208 M | 1,312 M | 1,332 M | 1,316 M | 1,040 M | 1,458 M | 1,563 M | 1,556 M |
| CommonStock | 2,235 M | 2,237 M | 2,334 M | 2,341 M | 2,343 M | 2,350 M | 2,361 M | 2,371 M | 2,105 M | 1,952 M |
| CurrentCapitalLeaseObligation | 266000.0 | 256000.0 | ||||||||
| CurrentProvisions | 1 M | 6 M | 11 M | 21 M | 20 M | |||||
| Deferred revenues | 86 M | |||||||||
| DerivativeProductLiabilities | 200000.0 | 11 M | 822000.0 | 23 M | 24 M | 12 M | 10 M | |||
| EmployeeBenefits | 512000.0 | 1 M | 5 M | |||||||
| FinancialAssets | 15 M | 7 M | 1 M | 18 M | 13 M | 4 M | 58 M | 80 M | ||
| Float term debt | 110 M | 287 M | 153 M | 209 M | 271 M | 296 M | 247 M | 167 M | 203 M | 259 M |
| GoodwillAndOtherIntangibleAssets | 3 M | 4 M | 11 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 1,729 M | 1,890 M | 2,015 M | 2,270 M | 2,478 M | 2,678 M | 2,841 M | 2,994 M | 3,217 M | 5,604 M |
| Intangibles | 4 M | 11 M | ||||||||
| Invested capital | 1,204 M | 1,408 M | 1,361 M | 1,521 M | 1,603 M | 1,612 M | 1,287 M | 1,625 M | 1,766 M | 1,815 M |
| LongTermCapitalLeaseObligation | 2 M | 2 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 110 M | 287 M | 153 M | 209 M | 271 M | 298 M | 247 M | 167 M | 203 M | 259 M |
| LongTermProvisions | 49 M | 45 M | 41 M | 47 M | 50 M | 57 M | 166 M | 164 M | 45 M | 62 M |
| Machinery furniture & equipment | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 3,198 M | 3,496 M |
| Minority interest | 2 M | 1 M | 101000.0 | |||||||
| Net fixed assets (net PP&E) | 1,384 M | 1,457 M | 1,466 M | 1,603 M | 1,692 M | 1,773 M | 1,464 M | 1,851 M | 1,940 M | 4,178 M |
| Non-current deferred income taxes | 33 M | 41 M | 35 M | 73 M | 78 M | 58 M | 96 M | 201 M | 237 M | |
| NonCurrentDeferredAssets | 25 M | 94 M | ||||||||
| NonCurrentDeferredLiabilities | 33 M | 41 M | 35 M | 73 M | 78 M | 58 M | 96 M | 201 M | 237 M | |
| NonCurrentDeferredRevenue | 7 M | |||||||||
| NonCurrentDeferredTaxesAssets | 25 M | |||||||||
| Other fixed assets | 186000.0 | 186000.0 | 320000.0 | 19 M | 2,108 M | |||||
| Other non-current assets | 10 M | 10 M | 4 M | |||||||
| Other non-current liabilities | 49 M | 45 M | 93 M | 90 M | 88 M | |||||
| Other receivable | 981000.0 | 628000.0 | 637000.0 | 2 M | 2 M | 883000.0 | 800000.0 | 6 M | 4 M | |
| OtherCurrentBorrowings | 86 M | |||||||||
| OtherCurrentLiabilities | 14 M | 111000.0 | 94000.0 | 11 M | 13 M | 3 M | 4 M | 5 M | ||
| OtherEquityInterest | 8 M | |||||||||
| Payables | 82 M | 23 M | 85 M | 71 M | ||||||
| Prepaid expenses | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 15 M | 17 M |
| Properties | 1,724 M | 1,884 M | 2,010 M | 2,264 M | 2,472 M | 2,669 M | 2,832 M | 2,984 M | ||
| Retained earnings | -1,240 M | -1,219 M | -1,234 M | -1,139 M | -1,126 M | -1,151 M | -1,435 M | -1,023 M | -685 M | -583 M |
| Short term debt | 86 M | |||||||||
| Total assets | 1,455 M | 1,517 M | 1,496 M | 1,691 M | 1,771 M | 1,818 M | 1,534 M | 1,995 M | 2,217 M | 4,394 M |
| Total current assets | 56 M | 53 M | 29 M | 70 M | 66 M | 46 M | 41 M | 84 M | 179 M | 120 M |
| Total current liabilities | 168 M | 23 M | 48 M | 51 M | 39 M | 65 M | 57 M | 95 M | 112 M | 96 M |
| Total equity | 1,094 M | 1,122 M | 1,208 M | 1,312 M | 1,332 M | 1,316 M | 1,040 M | 1,458 M | 1,563 M | 1,556 M |
| Total liabilities | 360 M | 395 M | 288 M | 380 M | 439 M | 502 M | 494 M | 535 M | 652 M | 743 M |
| Total non-current assets | 1,399 M | 1,465 M | 1,468 M | 1,621 M | 1,705 M | 1,773 M | 1,493 M | 1,911 M | 2,038 M | 4,273 M |
| Total non-current liabilities | 193 M | 372 M | 240 M | 328 M | 400 M | 438 M | 437 M | 439 M | 540 M | 646 M |
| TotalEquityGrossMinority | 1,094 M | 1,122 M | 1,208 M | 1,312 M | 1,332 M | 1,316 M | 1,040 M | 1,460 M | 1,565 M | 1,556 M |
| TotalEquityGrossMinorityInterest | 1,094 M | 1,122 M | 1,208 M | 1,312 M | 1,332 M | 1,316 M | 1,040 M | 1,460 M | 1,565 M | 1,556 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,455 M | 1,517 M | 1,496 M | 1,691 M | 1,771 M | 1,818 M | 1,534 M | 1,995 M | 2,217 M | 2,299 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 193 M | 372 M | 240 M | 328 M | 400 M | 438 M | 437 M | 439 M | 540 M | 646 M |
| Working capital | -112 M | 30 M | -19 M | 19 M | 28 M | -19 M | -16 M | -12 M | 66 M | 24 M |
| debtc | 86 M | 266000.0 | 256000.0 |
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