AVEVA Group PLC
LSE:AVV

Watchlist Manager
AVEVA Group PLC Logo
AVEVA Group PLC
LSE:AVV
Watchlist
Price: 3 219 GBX
Market Cap: £9.8B

Balance Sheet

Balance Sheet Decomposition
AVEVA Group PLC

Balance Sheet
AVEVA Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Mar-1999 Mar-2000 Mar-2001 Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
4
4
6
6
5
9
12
24
15
33
39
37
30
48
52
64
51
38
22
105
127
113
287
279
Cash
4
4
6
6
5
9
12
24
15
33
39
37
30
48
52
64
51
38
0
105
127
113
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
0
287
279
Short-Term Investments
0
0
0
0
0
0
0
0
27
50
88
113
123
131
139
53
0
70
0
2
1
2
1
0
Total Receivables
6
8
9
12
14
15
25
26
36
42
55
43
71
65
77
92
0
93
249
278
322
372
501
639
Accounts Receivables
6
8
9
12
14
15
25
25
35
41
54
42
69
64
75
90
0
90
244
267
311
352
483
627
Other Receivables
0
0
0
0
0
0
0
0
0
1
1
2
1
1
2
2
0
3
5
11
11
20
19
12
Inventory
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
Other Current Assets
1
0
1
1
2
4
2
2
1
2
2
3
4
4
5
5
7
7
0
31
28
33
57
56
Total Current Assets
11
12
15
20
22
28
40
52
78
127
184
196
227
248
273
202
7
209
273
416
478
519
846
975
PP&E Net
3
3
4
4
5
5
5
5
5
5
8
8
8
8
9
8
0
7
9
15
17
107
160
140
PP&E Gross
3
3
4
4
5
5
5
5
5
5
8
8
8
8
9
8
0
7
9
15
17
107
160
140
Accumulated Depreciation
3
4
5
6
7
8
9
9
10
11
13
14
16
17
17
10
0
10
21
19
24
27
25
37
Intangible Assets
0
3
3
3
2
2
2
14
12
11
11
11
19
19
25
28
0
25
199
679
600
515
1 662
1 473
Goodwill
3
2
2
2
2
1
26
17
15
17
17
18
28
31
41
51
0
52
42
1 284
1 285
1 296
3 904
4 005
Note Receivable
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
1
0
0
1
2
4
19
8
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
3
4
3
6
5
4
4
6
4
0
4
2
15
19
34
35
70
Other Assets
3
2
2
2
2
1
26
17
15
17
17
18
28
31
41
51
0
52
42
1 284
1 285
1 296
3 904
4 005
Total Assets
17
N/A
21
+25%
24
+14%
28
+18%
30
+6%
36
+20%
73
+101%
90
+24%
114
+27%
163
+43%
226
+38%
238
+5%
286
+20%
310
+9%
355
+14%
293
-17%
0
N/A
296
N/A
527
+78%
2 409
+358%
2 401
0%
2 475
+3%
6 628
+168%
6 671
+1%
Liabilities
Accounts Payable
1
1
0
1
1
1
1
1
1
2
3
3
3
5
4
4
3
6
129
32
31
28
41
36
Accrued Liabilities
1
3
2
2
2
6
11
10
17
23
23
19
30
29
32
32
30
30
0
92
123
118
205
170
Short-Term Debt
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
23
22
Other Current Liabilities
6
7
7
9
8
8
15
20
23
29
47
32
45
44
48
54
0
51
107
177
192
187
310
380
Total Current Liabilities
8
10
10
12
11
14
27
31
40
54
72
54
78
77
84
88
33
87
236
311
346
349
580
608
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
743
758
Deferred Income Tax
0
0
0
1
1
0
2
4
3
2
2
1
3
2
2
1
0
3
76
131
111
120
82
71
Other Liabilities
0
0
0
0
0
0
0
4
5
2
9
13
3
10
17
14
0
5
9
13
19
12
31
24
Total Liabilities
8
N/A
10
+26%
10
N/A
12
+20%
12
-3%
15
+24%
29
+101%
39
+34%
49
+25%
57
+18%
83
+44%
69
-17%
83
+22%
89
+6%
103
+16%
103
+0%
0
N/A
95
N/A
320
+237%
455
+42%
476
+5%
534
+12%
1 435
+169%
1 461
+2%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
0
2
2
6
6
6
11
11
Retained Earnings
0
2
5
7
10
12
17
23
37
72
104
129
159
181
208
163
0
169
152
1 365
1 335
1 351
1 300
2 156
Additional Paid In Capital
7
7
7
7
7
8
24
25
26
27
27
27
27
27
27
27
0
27
27
575
575
575
3 842
2 842
Treasury Stock
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
9
12
4
2
Other Equity
0
0
0
0
0
0
0
0
0
5
10
12
15
12
15
1
0
3
25
10
18
23
43
202
Total Equity
9
N/A
11
+25%
14
+28%
16
+17%
19
+14%
22
+16%
44
+102%
51
+17%
65
+28%
106
+62%
143
+35%
169
+18%
202
+20%
222
+9%
252
+14%
190
-25%
0
N/A
201
N/A
207
+3%
1 955
+847%
1 925
-2%
1 942
+1%
5 193
+167%
5 209
+0%
Total Liabilities & Equity
17
N/A
21
+25%
24
+14%
28
+18%
30
+6%
36
+20%
73
+101%
90
+24%
114
+27%
163
+43%
226
+38%
238
+5%
286
+20%
310
+9%
355
+14%
293
-17%
0
N/A
296
N/A
527
+78%
2 409
+358%
2 401
0%
2 475
+3%
6 628
+168%
6 671
+1%
Shares Outstanding
Common Shares Outstanding
47
47
48
48
48
50
62
63
63
63
64
64
64
64
64
64
0
80
80
201
201
201
301
302
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett