AVEVA Group PLC
LSE:AVV
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AVEVA Group PLC
LSE:AVV
|
UK |
|
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KR |
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SZSE:000505
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CN |
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IN |
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US |
Balance Sheet
Balance Sheet Decomposition
AVEVA Group PLC
AVEVA Group PLC
Balance Sheet
AVEVA Group PLC
| 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
|
|