(AHEXY)

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13.33

0.40 (3.13%)

At close: Apr 22, 2025, 3:50 PM

Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	482M	278M	336M	441M	556M	367M	339M	610M	782M	404M	425M	1.07B	3.05B	3.1B	1.28B	1.61B	1.49B	1.51B	1.5B	1.39B	1.35B	528M	576M	683M	652M	770M	487M	1.16B	958M	959M	1.11B	1.19B	1.12B	1.07B	948M	753M
Short-Term Investments	n/a	n/a	n/a	n/a	-13M	n/a	-10M	n/a	-8M	n/a	-10M	n/a	1M	n/a	2M	n/a	5M	n/a	-35M	n/a	-16M	n/a	-25M	n/a	-6M	n/a	-4M	1M	4M	5M	1M	7M	5M	9M	10M	9M
Long-Term Investments	n/a	n/a	228M	206M	197M	196M	196M	191M	185M	200M	194M	174M	175M	106M	148M	122M	133M	107M	135M	97M	99M	81M	110M	85M	82M	73M	187M	174M	169M	171M	178M	184M	184M	n/a	1M	n/a
Other Long-Term Assets	989M	979M	689M	904M	865M	947M	913M	931M	945M	959M	931M	942M	792M	658M	811M	768M	754M	746M	768M	729M	700M	683M	698M	690M	701M	700M	743M	703M	668M	526M	479M	611M	554M	486M	448M	694M
Receivables	n/a	n/a	4.3B	4.35B	4.47B	4.69B	4.73B	4.58B	4.76B	4.78B	4.76B	4.47B	4.08B	3.96B	3.96B	3.82B	3.87B	3.63B	3.37B	3.9B	4.31B	4.5B	4.51B	4.38B	4.43B	4.56B	4.64B	4.39B	4.44B	4.46B	4.4B	4.29B	4.27B	4.34B	4.21B	3.88B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	-2M	n/a	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	-5M	n/a	-3M	n/a
Other Current Assets	4.6B	4.68B	574M	558M	466M	544M	605M	569M	584M	756M	661M	1.41B	596M	599M	412M	423M	399M	428M	459M	384M	282M	322M	326M	314M	231M	247M	252M	232M	187M	251M	244M	252M	214M	344M	334M	300M
Total Current Assets	5.08B	4.95B	5.21B	5.35B	5.49B	5.6B	5.67B	5.76B	6.12B	5.94B	5.85B	6.95B	7.72B	7.67B	5.66B	5.85B	5.75B	5.57B	5.33B	5.67B	5.94B	5.35B	5.41B	5.38B	5.32B	5.58B	5.38B	5.79B	5.59B	5.67B	5.75B	5.73B	5.61B	5.77B	5.5B	4.94B
Property-Plant & Equipment	980M	982M	975M	1B	1.04B	1.02B	1.03B	1.01B	977M	991M	967M	1.03B	669M	638M	663M	677M	700M	713M	771M	755M	750M	753M	738M	738M	282M	257M	268M	210M	198M	173M	168M	169M	167M	175M	183M	180M
Goodwill & Intangibles	5.05B	4.95B	5.03B	5.04B	5.04B	5.12B	5.08B	5.13B	5.21B	5.34B	5.25B	4.76B	2.68B	2.67B	2.6B	2.63B	2.58B	2.66B	2.74B	2.78B	3.18B	3.49B	3.42B	3.47B	3.42B	3.69B	3.67B	3.31B	3.26B	3.28B	3.42B	3.56B	3.58B	3.57B	3.6B	3.44B
Total Long-Term Assets	7.02B	6.91B	6.92B	6.94B	6.94B	7.09B	7.02B	7.07B	7.13B	7.29B	7.14B	6.73B	4.14B	3.96B	4.07B	4.08B	4.04B	4.12B	4.28B	4.26B	4.63B	4.93B	4.86B	4.89B	4.4B	4.65B	4.68B	4.4B	4.3B	4.16B	4.25B	4.53B	4.49B	4.23B	4.23B	4.32B
Total Assets	12.1B	11.87B	12.13B	12.29B	12.43B	12.7B	12.69B	12.83B	13.26B	13.23B	13B	13.68B	11.87B	11.63B	9.73B	9.93B	9.79B	9.69B	9.61B	9.94B	10.57B	10.28B	10.27B	10.28B	9.72B	10.23B	10.06B	10.19B	9.89B	9.83B	10B	10.26B	10.1B	10B	9.74B	9.26B
Account Payables	n/a	n/a	n/a	n/a	832M	n/a	n/a	n/a	1.16B	n/a	n/a	n/a	879M	4.06B	4.04B	3.95B	766M	3.8B	3.59B	3.74B	829M	4.02B	4.09B	4.04B	793M	4.16B	4.18B	3.96B	766M	4.07B	n/a	n/a	799M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-4.29B	n/a	-4.62B	-4.51B	-4.46B	n/a	-4.79B	-4.66B	-4.6B	n/a	-157M	-245M	-171M	1.79B	-177M	-236M	-194M	1.88B	-197M	-216M	-200M	1.84B	n/a	-22M	n/a	1.88B	n/a	-4.02B	-4.04B	1.71B	-3.94B	-3.75B	-3.57B
Short-Term Debt	290M	596M	734M	511M	521M	77M	317M	145M	138M	426M	485M	527M	348M	299M	297M	283M	294M	142M	170M	181M	172M	59M	274M	258M	267M	346M	490M	749M	394M	719M	754M	347M	345M	473M	533M	141M
Other Current Liabilities	n/a	n/a	n/a	n/a	1.61B	n/a	n/a	n/a	1.58B	n/a	n/a	n/a	1.48B	n/a	n/a	n/a	1.44B	n/a	n/a	n/a	1.39B	n/a	n/a	n/a	1.45B	n/a	n/a	n/a	1.42B	n/a	n/a	n/a	1.52B	n/a	n/a	n/a
Total Current Liabilities	4.78B	4.92B	5.22B	4.99B	5.19B	4.89B	5.07B	4.79B	5.2B	5.39B	5.42B	5.3B	4.73B	4.52B	4.5B	4.41B	4.46B	4.12B	3.94B	4.11B	4.47B	4.28B	4.56B	4.5B	4.35B	4.51B	4.67B	4.71B	4.46B	4.79B	4.79B	4.39B	4.38B	4.42B	4.31B	3.71B
Long-Term Debt	2.67B	2.61B	2.57B	2.59B	2.63B	3.11B	3.1B	3.1B	3.1B	2.76B	2.77B	3.04B	2.75B	3.04B	1.55B	1.55B	1.57B	1.83B	1.85B	1.6B	1.58B	1.71B	1.68B	1.52B	1.52B	1.66B	1.58B	1.56B	1.56B	1.32B	1.32B	1.67B	1.67B	1.83B	1.83B	1.83B
Other Long-Term Liabilities	745M	668M	672M	688M	687M	742M	720M	747M	779M	781M	738M	441M	359M	338M	309M	294M	294M	334M	379M	393M	307M	292M	296M	276M	259M	274M	286M	297M	284M	303M	323M	343M	331M	360M	363M	347M
Total Long-Term Liabilities	3.73B	3.6B	3.56B	3.59B	3.63B	4.15B	4.13B	4.14B	4.17B	3.84B	3.8B	3.8B	3.34B	3.6B	2.09B	2.09B	2.11B	2.43B	2.53B	2.27B	2.15B	2.28B	2.24B	2.06B	1.78B	1.94B	1.86B	1.85B	1.85B	1.62B	1.65B	2.01B	2B	2.19B	2.2B	2.18B
Total Liabilities	8.51B	8.51B	8.78B	8.58B	8.83B	9.04B	9.2B	8.93B	9.36B	9.23B	9.22B	9.1B	8.06B	8.12B	6.59B	6.49B	6.57B	6.55B	6.47B	6.38B	6.62B	6.56B	6.8B	6.56B	6.13B	6.44B	6.54B	6.57B	6.31B	6.41B	6.44B	6.4B	6.38B	6.61B	6.5B	5.89B
Total Debt	3.48B	3.72B	3.82B	3.61B	3.67B	3.68B	3.91B	3.73B	3.7B	3.66B	3.72B	4.07B	3.48B	3.72B	2.25B	2.25B	2.29B	2.41B	2.51B	2.25B	2.21B	2.24B	2.42B	2.25B	1.78B	2.01B	2.06B	2.31B	1.96B	2.04B	2.08B	2.02B	2.02B	2.3B	2.37B	1.97B
Common Stock	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	11M	11M	11M	11M	11M	106M	106M	106M	106M	108M	108M
Retained Earnings	3.27B	3.2B	3.1B	3.47B	3.4B	3.33B	3.23B	3.48B	3.41B	3.35B	3.24B	3.45B	3.36B	3.18B	3.04B	3.26B	3.14B	2.99B	2.92B	3.28B	3.63B	3.37B	3.34B	3.54B	3.41B	3.52B	3.54B	3.72B	3.61B	3.31B	3.19B	3.23B	3.06B	2.84B	2.88B	2.93B
Comprehensive Income	n/a	n/a	n/a	-299M	-332M	-206M	-262M	-221M	-153M	10M	-101M	-170M	-237M	-324M	-375M	-348M	-433M	-358M	-278M	-241M	-213M	-175M	-251M	-205M	-273M	-269M	-255M	-335M	-291M	-271M	-179M	-1M	10M	-102M	-81M	-127M
Shareholders Equity	3.58B	3.35B	3.35B	3.7B	3.6B	3.65B	3.48B	3.88B	3.88B	3.98B	3.76B	4.03B	3.79B	3.5B	3.13B	3.42B	3.21B	3.13B	3.13B	3.55B	3.94B	3.72B	3.46B	3.71B	3.58B	3.78B	3.51B	3.61B	3.57B	3.41B	3.56B	3.85B	3.71B	3.38B	3.23B	3.36B
Total Investments	224M	230M	228M	206M	184M	196M	186M	191M	177M	200M	184M	174M	118M	106M	127M	122M	109M	107M	100M	97M	83M	81M	85M	85M	76M	73M	183M	175M	173M	176M	179M	191M	189M	9M	10M	9M