Azelis Group
LSE:0AA6
Azelis Group
LSE:0AA6
Price:
8.4066
EUR
1.16%
Market Closed
Market Cap:
€2B
Balance Sheet
Balance Sheet Decomposition
Azelis Group
Azelis Group
Balance Sheet Decomposition is not available for
Azelis Group
Azelis Group
Balance Sheet
Azelis Group
Azelis Group
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
79
|
103
|
163
|
141
|
268
|
485
|
304
|
263
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
485
|
304
|
263
|
|
| Cash Equivalents |
79
|
103
|
163
|
141
|
268
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
1
|
0
|
2
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
203
|
234
|
261
|
433
|
548
|
546
|
600
|
535
|
|
| Accounts Receivables |
167
|
199
|
219
|
376
|
443
|
445
|
496
|
440
|
|
| Other Receivables |
36
|
35
|
42
|
58
|
105
|
101
|
104
|
96
|
|
| Inventory |
256
|
262
|
268
|
467
|
628
|
563
|
678
|
588
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
541
|
600
|
692
|
1 044
|
1 445
|
1 593
|
1 583
|
1 387
|
|
| PP&E Net |
28
|
75
|
88
|
119
|
155
|
197
|
228
|
232
|
|
| PP&E Gross |
28
|
75
|
88
|
119
|
155
|
197
|
228
|
232
|
|
| Accumulated Depreciation |
1
|
16
|
34
|
53
|
81
|
112
|
154
|
198
|
|
| Intangible Assets |
796
|
840
|
821
|
1 004
|
1 170
|
1 349
|
1 392
|
1 286
|
|
| Goodwill |
1 264
|
1 357
|
1 346
|
1 803
|
2 174
|
2 409
|
2 537
|
2 472
|
|
| Long-Term Investments |
1
|
3
|
1
|
2
|
12
|
8
|
2
|
4
|
|
| Other Long-Term Assets |
4
|
5
|
6
|
10
|
21
|
16
|
22
|
26
|
|
| Other Assets |
1 264
|
1 357
|
1 346
|
1 803
|
2 174
|
2 409
|
2 537
|
2 472
|
|
| Total Assets |
2 634
N/A
|
2 880
+9%
|
2 955
+3%
|
3 982
+35%
|
4 977
+25%
|
5 572
+12%
|
5 763
+3%
|
5 407
-6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
249
|
228
|
237
|
369
|
463
|
434
|
487
|
438
|
|
| Short-Term Debt |
1
|
16
|
24
|
41
|
30
|
18
|
19
|
14
|
|
| Current Portion of Long-Term Debt |
25
|
75
|
78
|
78
|
146
|
107
|
76
|
123
|
|
| Other Current Liabilities |
56
|
53
|
78
|
191
|
336
|
381
|
236
|
134
|
|
| Total Current Liabilities |
330
|
371
|
417
|
678
|
975
|
940
|
819
|
710
|
|
| Long-Term Debt |
974
|
1 122
|
1 191
|
894
|
1 260
|
1 651
|
1 748
|
1 737
|
|
| Deferred Income Tax |
137
|
135
|
110
|
135
|
191
|
218
|
226
|
221
|
|
| Minority Interest |
1
|
1
|
2
|
24
|
55
|
87
|
44
|
21
|
|
| Other Liabilities |
12
|
18
|
19
|
23
|
111
|
87
|
50
|
24
|
|
| Total Liabilities |
1 454
N/A
|
1 647
+13%
|
1 739
+6%
|
1 754
+1%
|
2 592
+48%
|
2 982
+15%
|
2 887
-3%
|
2 712
-6%
|
|
| Equity | |||||||||
| Common Stock |
12
|
12
|
12
|
5 680
|
5 680
|
5 880
|
5 880
|
5 880
|
|
| Retained Earnings |
21
|
25
|
15
|
3 452
|
3 295
|
3 290
|
3 004
|
3 185
|
|
| Additional Paid In Capital |
1 184
|
1 184
|
1 189
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 179
N/A
|
1 234
+5%
|
1 216
-1%
|
2 228
+83%
|
2 385
+7%
|
2 590
+9%
|
2 876
+11%
|
2 695
-6%
|
|
| Total Liabilities & Equity |
2 634
N/A
|
2 880
+9%
|
2 955
+3%
|
3 982
+35%
|
4 977
+25%
|
5 572
+12%
|
5 763
+3%
|
5 407
-6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
234
|
234
|
234
|
234
|
234
|
244
|
244
|
244
|
|
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