Alcatel Lucent Teletas Telekomunikasyon AS
IST:ALCTL.E
Balance Sheet
Balance Sheet Decomposition
Alcatel Lucent Teletas Telekomunikasyon AS
Alcatel Lucent Teletas Telekomunikasyon AS
Balance Sheet
Alcatel Lucent Teletas Telekomunikasyon AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
43
|
66
|
104
|
237
|
286
|
320
|
609
|
1 269
|
1 161
|
|
| Cash |
2
|
16
|
51
|
237
|
252
|
27
|
454
|
1 003
|
592
|
|
| Cash Equivalents |
41
|
50
|
53
|
0
|
34
|
294
|
155
|
266
|
569
|
|
| Total Receivables |
233
|
254
|
322
|
318
|
539
|
628
|
1 136
|
947
|
1 994
|
|
| Accounts Receivables |
232
|
252
|
322
|
318
|
538
|
619
|
1 136
|
946
|
1 913
|
|
| Other Receivables |
1
|
2
|
0
|
1
|
1
|
9
|
0
|
1
|
81
|
|
| Inventory |
31
|
53
|
80
|
124
|
250
|
308
|
386
|
730
|
927
|
|
| Other Current Assets |
21
|
27
|
45
|
35
|
14
|
17
|
19
|
40
|
22
|
|
| Total Current Assets |
329
|
399
|
551
|
714
|
1 089
|
1 275
|
2 150
|
2 986
|
4 104
|
|
| PP&E Net |
9
|
7
|
4
|
35
|
30
|
51
|
33
|
63
|
141
|
|
| PP&E Gross |
9
|
7
|
4
|
35
|
30
|
51
|
33
|
63
|
141
|
|
| Accumulated Depreciation |
43
|
57
|
38
|
45
|
76
|
141
|
102
|
188
|
230
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
5
|
5
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
41
|
69
|
97
|
58
|
88
|
75
|
115
|
7
|
66
|
|
| Total Assets |
380
N/A
|
475
+25%
|
652
+37%
|
812
+25%
|
1 213
+49%
|
1 405
+16%
|
2 299
+64%
|
3 057
+33%
|
4 311
+41%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
54
|
76
|
69
|
164
|
327
|
164
|
496
|
435
|
1 005
|
|
| Accrued Liabilities |
10
|
13
|
11
|
13
|
18
|
30
|
38
|
67
|
109
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
8
|
7
|
12
|
6
|
3
|
56
|
|
| Other Current Liabilities |
150
|
93
|
115
|
158
|
247
|
149
|
292
|
385
|
341
|
|
| Total Current Liabilities |
214
|
183
|
195
|
343
|
599
|
355
|
832
|
890
|
1 511
|
|
| Long-Term Debt |
0
|
0
|
0
|
28
|
24
|
25
|
11
|
24
|
83
|
|
| Other Liabilities |
30
|
101
|
158
|
143
|
161
|
232
|
149
|
187
|
253
|
|
| Total Liabilities |
244
N/A
|
284
+16%
|
352
+24%
|
513
+46%
|
784
+53%
|
612
-22%
|
992
+62%
|
1 100
+11%
|
1 847
+68%
|
|
| Equity | ||||||||||
| Common Stock |
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
| Retained Earnings |
29
|
52
|
90
|
61
|
81
|
162
|
398
|
255
|
511
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
67
|
100
|
170
|
198
|
308
|
591
|
869
|
1 662
|
1 914
|
|
| Total Equity |
136
N/A
|
192
+41%
|
299
+56%
|
299
0%
|
429
+44%
|
793
+85%
|
1 307
+65%
|
1 957
+50%
|
2 464
+26%
|
|
| Total Liabilities & Equity |
380
N/A
|
475
+25%
|
652
+37%
|
812
+25%
|
1 213
+49%
|
1 405
+16%
|
2 299
+64%
|
3 057
+33%
|
4 311
+41%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|