AVEVA Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AVEVA Group's balance sheet done over the years? Its assets were worth $6,670,500,000 last year, which is more than in the previous period. 22% of AVEVA Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,461,300,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 354621000 | 103.01M | 29.05% |
|---|---|---|---|
| 2014 | 277890000 | 92.91M | 33.44% |
| 2015 | 293360000 | 103.43M | 35.26% |
| 2016 | 296070000 | 95.07M | 32.11% |
| 2017 | 317704000 | 97.02M | 30.54% |
| 2018 | 2371713000 | 445.49M | 18.78% |
| 2019 | 2400800000 | 476.3M | 19.84% |
| 2020 | 2475400000 | 533.7M | 21.56% |
| 2021 | 6627800000 | 1.43B | 21.65% |
| 2022 | 6670500000 | 1.46B | 21.91% |
AVV.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 279.3M | 286.6M | 114.5M | 127.2M | 105.64M | 85.46M | 64.61M | 58.51M | 77.30M | 54.27M |
Short term investments | 0 | 1M | 100K | 600K | 226K | 45.48M | 43.31M | 45.24M | 40.23M | 136.08M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 800K | 907K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 695.4M | 558.8M | 404.8M | 349.2M | 282.55M | 96.83M | 100.63M | 98.66M | 86.30M | 82.14M |
Total current assets | 974.7M | 846.4M | 519.4M | 477.8M | 389.34M | 227.78M | 208.55M | 202.43M | 203.85M | 272.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 139.8M | 160.4M | 107.1M | 17.1M | 14.83M | 7.43M | 7.10M | 7.59M | 8.39M | 9.15M |
Goodwill | 4.00B | 3.90B | 1.29B | 1.28B | 1.29B | 54.30M | 51.69M | 50.58M | 38.47M | 40.52M |
Intangible assets | 1.47B | 1.66B | 514.8M | 599.5M | 653.40M | 21.86M | 24.84M | 27.50M | 21.54M | 25.04M |
Long term investments | 0 | -600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 31.7M | 33.8M | 19.3M | 9.3M | 6.76M | 2.72M | 1.25M | 1.44M | 1.49M | 1.11M |
Total non-current assets | 5.69B | 5.78B | 1.95B | 1.92B | 1.98B | 89.92M | 87.51M | 90.93M | 74.03M | 82.12M |
Total assets | 6.67B | 6.62B | 2.47B | 2.40B | 2.37B | 317.70M | 296.07M | 293.36M | 277.89M | 354.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 74.1M | 24M | 0 | 29.42M | 15.56M | 15.29M | 20.21M | 0 | 0 |
Short term debt | 22.1M | 22.9M | 16.6M | 0 | 10M | 196K | 864K | 432K | 0 | 0 |
Total current liabilities | 608.1M | 579.5M | 349M | 346.2M | 317.16M | 89.83M | 86.72M | 87.76M | 82.06M | 83.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 757.8M | 742.9M | 53.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.2M | 30.7M | 11.5M | 18.8M | 12.91M | 3.81M | 5.16M | 14.18M | 8.84M | 16.95M |
Total non-current liabilities | 853.2M | 855.6M | 184.7M | 130.1M | 128.33M | 7.19M | 8.34M | 15.66M | 10.85M | 19.04M |
Total liabilities | 1.46B | 1.43B | 533.7M | 476.3M | 445.49M | 97.02M | 95.07M | 103.43M | 92.91M | 103.01M |
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