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Ayvens SA
OTC:ALLDF

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Ayvens SA
OTC:ALLDF
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Price: 13.55 USD
Market Cap: 11B USD

Balance Sheet

Balance Sheet Decomposition
Ayvens SA

Current Assets 7.1B
Other Current Assets 7.1B
Non-Current Assets 66B
PP&E 50.9B
Intangibles 2.8B
Other Non-Current Assets 12.4B
Current Liabilities 21.1B
Other Current Liabilities 21.1B
Non-Current Liabilities 40.8B
Long-Term Debt 37.6B
Other Non-Current Liabilities 3.2B

Balance Sheet
Ayvens SA

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Balance Sheet
Currency: EUR
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
153
253
3 997
47
Cash
112
196
3 906
0
Cash Equivalents
41
57
91
47
Short-Term Investments
381
332
767
409
Total Receivables
2 497
4 574
9 907
12 029
Accounts Receivables
1 050
2 390
2 812
2 652
Other Receivables
1 447
2 183
7 095
9 377
Inventory
296
395
807
843
Other Current Assets
460
1 095
1 038
1 057
Total Current Assets
3 786
6 649
16 515
19 361
PP&E Net
21 914
23 457
50 220
51 940
PP&E Gross
21 914
23 457
50 220
51 940
Accumulated Depreciation
8 295
8 544
16 973
17 590
Intangible Assets
89
127
646
663
Goodwill
576
619
2 128
2 128
Note Receivable
0
0
0
10 801
Long-Term Investments
410
214
404
517
Other Long-Term Assets
216
238
471
506
Other Assets
576
619
2 128
2 128
Total Assets
26 991
N/A
31 302
+16%
70 385
+125%
75 116
+7%
Liabilities
Accounts Payable
829
1 046
2 560
2 495
Accrued Liabilities
837
855
1 464
1 552
Short-Term Debt
228
130
315
568
Current Portion of Long-Term Debt
5 677
5 601
17 714
21 089
Other Current Liabilities
1 165
1 694
3 253
3 232
Total Current Liabilities
8 736
9 325
25 308
28 936
Long-Term Debt
12 733
14 261
31 634
33 044
Deferred Income Tax
518
666
1 301
1 298
Minority Interest
34
37
526
27
Other Liabilities
159
138
846
675
Total Liabilities
22 180
N/A
24 427
+10%
59 615
+144%
63 981
+7%
Equity
Common Stock
606
849
1 225
1 225
Retained Earnings
4 046
4 856
4 782
5 191
Additional Paid In Capital
367
1 328
3 819
3 819
Unrealized Security Profit/Loss
1
0
0
0
Other Equity
206
157
944
899
Total Equity
4 812
N/A
6 876
+43%
10 770
+57%
11 135
+3%
Total Liabilities & Equity
26 991
N/A
31 302
+16%
70 385
+125%
75 116
+7%
Shares Outstanding
Common Shares Outstanding
442
565
816
816