- €3.32bn
- €4.90bn
- €4.21bn
- 62
- 51
- 20
- 36
Annual balance sheet for Azelis NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 163 | 143 | 268 | 485 | 305 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 261 | 433 | 548 | 546 | 600 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 692 | 1,044 | 1,445 | 1,593 | 1,583 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 88 | 119 | 155 | 197 | 228 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,955 | 3,982 | 4,977 | 5,572 | 5,763 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 417 | 678 | 975 | 940 | 819 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,739 | 1,754 | 2,592 | 2,982 | 2,887 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,216 | 2,228 | 2,385 | 2,590 | 2,876 |
Total Liabilities & Shareholders' Equity | 2,955 | 3,982 | 4,977 | 5,572 | 5,763 |
Total Common Shares Outstanding |