AVT Balance Sheet (2009-2025) | AVT

Balance Sheet Mar2009 Jun2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.69B0.94B0.99B0.89B0.75B1.09B0.66B0.76B0.78B0.68B0.62B0.97B0.94B1.01B1.04B0.82B0.82B1.01B0.87B0.78B0.96B0.93B0.81B0.90B0.80B0.93B0.82B0.92B1.04B1.03B1.20B1.27B1.13B0.84B0.54B0.01B0.43B0.62B0.01B0.01B0.73B0.55B0.02B0.49B0.00B0.48B0.48B0.00B0.04B0.20B0.30B0.00B0.00B0.15B0.08B0.00B0.00B0.29B0.28B0.02B0.22B0.31B0.27B0.17B0.19B0.00B0.18B0.00B
Short-term Investments (Quarter) 0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.01B0.02B0.02B0.01B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.04B0.06B0.05B0.07B0.02B0.06B0.01B0.01B0.01B0.00B0.03B0.04B0.01B0.01B
Cash & Current Investments (Quarter) 0.69B0.94B0.99B0.89B0.75B1.09B0.66B0.76B0.78B0.68B0.62B0.97B0.94B1.01B1.04B0.82B0.82B1.01B0.87B0.78B0.96B0.93B0.81B0.90B0.80B0.94B0.82B0.92B1.04B1.04B1.20B1.27B1.13B0.84B0.54B0.01B0.43B0.62B0.01B0.02B0.73B0.55B0.02B0.50B0.02B0.50B0.49B0.02B0.06B0.22B0.31B0.02B0.03B0.18B0.12B0.06B0.06B0.36B0.30B0.07B0.23B0.32B0.28B0.18B0.22B0.05B0.18B0.01B
Receivables - Net (Quarter) 2.62B2.86B3.44B3.32B3.57B4.42B4.82B4.71B4.76B4.59B4.76B4.66B4.61B4.48B5.16B4.78B4.87B4.82B5.71B4.98B5.22B5.06B5.70B4.99B5.05B4.90B5.40B4.87B2.77B2.88B3.00B3.24B3.34B3.42B3.30B3.55B3.64B3.68B3.45B3.19B3.17B3.13B2.98B2.99B2.99B3.05B3.11B3.45B3.58B3.81B4.08B4.28B4.41B4.70B4.79B4.67B4.76B4.79B4.51B4.43B4.39B4.58B4.53B4.21B4.44B4.50B5.35B
Receivables (Quarter) 2.62B2.86B3.44B3.32B3.57B4.42B4.82B4.71B4.76B4.59B4.76B4.66B4.61B4.48B5.16B4.78B4.87B4.82B5.71B4.98B5.22B5.06B5.70B4.99B5.05B4.90B5.40B4.87B2.77B2.88B3.00B3.24B3.34B3.42B3.30B3.55B3.64B3.68B3.45B3.19B3.17B3.13B2.98B2.99B2.99B3.05B3.11B3.45B3.58B3.81B4.08B4.28B4.41B4.70B4.79B4.67B4.76B4.79B4.51B4.43B4.39B4.58B4.53B4.21B4.44B4.50B5.35B
Inventory (Quarter) 1.41B1.57B1.70B1.75B1.81B2.50B2.55B2.51B2.60B2.64B2.51B2.49B2.39B2.36B2.22B2.28B2.26B2.51B2.55B2.51B2.61B2.71B2.49B2.47B2.48B2.81B2.65B2.83B2.56B2.42B2.70B2.77B2.82B3.13B3.29B3.26B3.14B3.40B3.31B3.21B3.01B3.03B2.91B2.75B2.73B2.94B2.82B2.76B3.24B3.28B3.54B3.68B4.24B4.65B4.97B5.35B5.47B5.76B6.12B5.75B5.47B5.61B5.25B5.27B5.24B5.42B5.29B
Prepaid Assets (Quarter) 0.17B0.16B0.14B0.17B0.15B0.27B0.25B0.21B0.19B0.21B0.22B0.22B0.25B0.24B0.25B0.22B0.21B0.22B0.20B0.20B0.19B0.18B0.20B0.21B0.12B0.18B0.18B0.20B0.07B0.08B0.06B0.27B0.25B0.26B0.27B0.31B0.21B0.11B0.16B0.13B0.15B0.17B0.16B0.18B0.19B0.21B0.16B0.16B0.15B0.16B0.16B0.17B0.18B0.18B0.22B0.23B0.23B0.20B0.24B0.20B0.20B0.22B0.23B0.24B0.26B0.23B0.20B
Current Assets (Quarter) 5.14B5.58B6.17B5.99B6.63B7.84B8.37B8.22B8.23B8.07B8.46B8.31B8.25B8.12B8.45B8.10B8.36B8.42B9.24B8.65B8.95B8.76B9.29B8.48B8.58B8.71B9.14B8.94B9.00B9.70B11.08B7.67B7.53B7.55B7.58B7.62B7.61B7.56B7.39B7.26B6.88B6.99B6.54B6.32B6.33B6.60B6.45B6.60B7.16B7.47B7.94B8.22B8.88B9.51B10.30B10.44B10.75B10.91B11.14B10.49B10.37B10.68B10.07B9.80B10.02B10.33B11.02B
Non-Current Assets
Buildings (Quarter) 0.10B0.11B0.10B0.12B
Construction in Progress (Quarter) 0.07B0.07B0.09B0.05B0.06B0.12B0.06B0.03B0.00B0.01B0.14B0.23B0.22B
Land & Improvements (Quarter) 0.03B0.04B0.04B0.04B0.04B0.02B0.02B0.02B0.02B0.02B0.03B0.03B
Property, Plant & Equipment (Net) (Quarter) 0.31B0.31B0.30B0.30B0.30B0.35B0.37B0.40B0.09B0.43B0.44B0.46B0.28B0.48B0.49B0.49B0.49B0.51B0.51B0.52B0.54B0.53B0.54B0.55B0.39B0.58B0.59B0.61B0.45B0.47B0.57B0.53B0.52B0.51B0.51B0.52B0.52B0.53B0.46B0.46B0.45B0.44B0.43B0.41B0.40B0.40B0.40B0.38B0.37B0.35B0.34B0.32B0.32B0.30B0.38B0.40B0.44B0.47B0.56B0.56B0.57B0.58B0.56B0.58B0.67B0.67B0.66B
Goodwill (Quarter) 0.55B0.55B0.57B0.57B0.57B0.77B0.85B0.91B0.89B0.94B0.95B1.08B0.18B1.16B1.25B1.25B1.26B1.29B1.36B1.34B0.05B1.32B1.30B1.26B2.66B2.65B2.66B2.68B1.67B0.62B1.10B1.14B1.15B1.18B1.18B1.03B0.98B0.98B1.01B1.03B0.88B0.86B0.92B0.76B0.77B0.80B0.83B0.84B0.84B0.82B0.82B0.81B0.76B0.70B0.76B0.77B0.78B0.76B0.79B0.78B0.78B0.82B0.77B0.80B0.84B0.82B0.83B
Intangibles (Quarter) 0.17B0.21B0.20B0.18B0.17B0.15B0.31B0.30B0.09B0.09B0.30B0.06B0.02B0.35B0.29B0.38B0.29B0.42B0.26B0.22B0.20B0.18B0.17B0.41B0.40B0.43B0.39B0.41B0.42B0.04B0.44B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles (Quarter) 0.55B0.55B0.57B0.57B0.57B0.77B0.85B0.91B0.89B0.94B0.95B1.08B0.18B1.16B1.25B1.25B1.43B1.29B1.57B1.54B0.24B1.49B1.45B1.57B2.95B2.74B2.75B2.97B1.73B0.64B1.45B1.43B1.52B1.47B1.60B1.28B1.20B1.18B1.20B1.20B1.29B1.26B1.35B1.15B1.18B1.22B0.87B1.28B0.87B0.85B0.84B0.82B0.77B0.71B0.76B0.78B0.79B0.76B0.79B0.78B0.78B0.82B0.77B0.80B0.84B0.82B0.83B
Long-Term Deferred Tax (Quarter) 0.11B
Other Non-Current Assets (Quarter) 0.27B0.27B0.27B0.29B0.28B0.34B0.32B0.32B0.37B0.34B0.33B0.31B0.35B0.35B0.36B0.37B0.19B0.34B0.17B0.18B0.23B0.21B0.21B0.18B0.27B0.21B0.20B0.19B3.47B3.13B4.05B0.22B0.22B0.25B0.27B0.28B0.26B-0.01B0.19B0.19B0.22B0.23B0.25B0.25B0.26B0.24B0.25B0.23B0.26B0.29B0.21B0.17B0.21B0.23B0.26B0.27B0.28B0.28B0.28B0.28B0.28B0.30B0.33B0.36B0.39B0.40B0.42B
Non-Current Assets (Quarter) 1.13B1.13B1.15B1.16B1.15B1.46B1.54B1.62B-4.46B1.72B1.72B1.85B-7.85B1.98B2.10B2.11B2.12B2.14B2.25B2.25B2.30B2.23B2.20B2.13B2.22B2.15B2.16B2.19B2.24B1.35B2.18B2.17B2.17B2.23B2.22B2.09B1.99B1.90B1.84B1.84B1.69B1.92B1.99B1.77B1.78B1.78B1.81B1.76B1.76B1.75B1.64B1.56B1.51B1.46B1.63B1.67B1.73B1.74B1.86B1.84B1.84B1.92B1.87B1.92B2.10B2.09B2.13B
Assets (Quarter) 6.27B6.71B7.32B7.16B7.78B9.30B9.90B9.84B3.77B9.78B10.17B10.16B0.41B10.10B10.55B10.21B10.47B10.56B11.49B10.90B11.26B10.99B11.49B10.61B10.80B10.86B11.30B11.13B11.24B11.05B13.26B9.85B9.70B9.77B9.80B9.71B9.60B9.45B9.23B9.10B8.56B8.91B8.53B8.09B8.11B8.38B8.26B8.37B8.93B9.21B9.58B9.78B10.39B10.97B11.93B12.11B12.48B12.65B13.00B12.33B12.21B12.60B11.94B11.71B12.12B12.41B13.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.96B2.29B2.74B2.53B2.86B3.45B3.61B3.41B3.56B0.66B3.57B3.24B3.23B2.92B3.57B3.18B3.28B3.18B3.70B3.21B3.40B3.30B3.85B3.27B3.34B3.34B3.63B3.30B1.59B1.46B1.77B1.73B1.86B1.92B1.96B2.09B2.27B2.35B2.05B1.84B1.86B2.03B1.80B1.73B1.75B2.01B1.94B2.00B2.40B2.47B2.69B2.97B3.43B3.47B3.11B3.14B3.37B3.45B3.31B3.32B3.35B3.59B3.63B3.32B3.49B3.69B4.34B
Notes Payables (Quarter) 0.02B0.05B0.08B0.06B0.04B0.50B0.78B0.63B0.24B0.76B0.80B0.93B0.87B0.95B0.49B0.58B0.84B0.88B0.97B0.85B0.25B0.46B0.41B0.10B0.08B0.12B0.15B0.16B0.12B0.10B0.25B0.03B0.05B0.03B0.02B0.01B0.10B0.01B0.00B0.05B0.30B0.64B0.49B0.40B
Payables (Quarter) 1.98B2.34B2.82B2.59B2.90B3.95B4.39B4.05B3.80B1.42B4.37B4.17B4.10B3.87B4.06B3.75B4.12B4.06B4.67B4.06B3.65B3.76B4.26B3.37B3.42B3.46B3.77B3.45B1.71B1.56B2.02B1.76B1.91B1.94B1.98B2.10B2.37B2.36B2.05B1.89B2.16B2.66B2.29B2.13B1.75B2.01B1.94B2.00B2.40B2.47B2.69B2.97B3.43B3.47B3.11B3.14B3.37B3.45B3.31B3.32B3.35B3.59B3.63B3.32B3.49B3.69B4.34B
Accumulated Expenses (Quarter) 0.47B0.45B0.50B0.52B0.54B0.65B0.71B0.68B0.67B0.65B0.65B0.70B0.68B0.71B0.69B0.71B0.66B0.78B0.71B0.34B0.64B0.67B0.62B0.02B0.58B0.60B0.56B0.02B0.42B0.46B0.88B0.21B0.60B0.55B0.58B0.02B0.50B0.42B0.45B0.03B0.42B0.40B0.42B0.20B0.54B0.52B0.53B0.04B0.59B0.59B0.62B0.01B0.62B0.69B0.70B0.25B0.72B0.71B0.57B0.57B0.58B0.52B0.50B0.50B0.44B0.47B
Other Accumulated Expenses (Quarter) 0.14B0.15B0.06B0.10B0.04B0.04B0.07B0.06B0.05B0.07B0.05B0.06B
Short term Debt (Quarter) 0.02B0.05B0.08B0.06B0.04B0.50B0.78B0.63B0.24B0.76B0.80B0.93B0.87B0.95B0.49B0.58B0.84B0.88B0.97B0.85B0.87B0.46B0.41B0.35B0.33B1.04B1.14B0.71B1.15B0.10B0.25B0.03B0.05B0.20B0.24B0.10B0.17B0.01B0.00B0.05B0.30B0.64B0.49B0.40B0.00B0.17B0.31B0.30B0.02B0.35B0.42B0.17B0.51B0.21B0.08B0.07B0.07B0.70B0.55B0.49B0.52B0.00B0.14B0.09B0.19B0.46B
Current Leases (Quarter) 0.06B0.05B0.06B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.06B0.05B0.06B0.06B0.05B0.05B
Current Taxes (Quarter) 0.04B0.03B0.03B0.06B0.11B0.01B0.03B0.02B0.09B0.05B0.01B
Total Current Liabilities (Quarter) 2.46B2.79B3.32B3.11B3.44B4.60B5.09B4.73B4.48B4.59B5.02B4.83B4.80B4.55B4.77B4.44B4.82B4.72B5.45B4.76B4.98B4.40B4.93B4.24B4.27B4.96B5.36B4.56B4.94B3.43B4.81B2.64B2.45B2.71B2.76B2.77B2.97B2.86B2.47B2.33B2.58B3.14B2.75B2.61B2.28B2.77B2.83B2.89B3.06B3.11B3.69B4.07B4.25B4.66B4.06B3.97B4.25B4.29B4.77B4.49B4.47B4.75B4.21B4.01B4.13B4.37B5.33B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.95B0.96B0.94B0.94B1.24B1.26B1.25B1.25B1.27B1.15B1.18B1.18B1.27B1.40B1.51B1.50B1.21B1.20B1.23B1.22B1.21B1.63B1.69B1.73B1.65B1.08B1.07B1.61B1.35B2.61B3.40B1.74B1.73B1.51B1.50B1.50B1.50B1.55B1.96B2.02B1.42B1.19B1.20B1.20B1.43B1.20B0.90B0.90B1.19B1.40B1.15B0.93B1.44B1.83B2.98B3.03B3.00B3.12B2.75B2.41B2.42B2.44B2.57B2.50B2.57B2.82B2.50B
Liabilities from Discontinued Operations (Quarter) 0.04B1.45B2.33B
Operating Leases (Quarter) 0.25B0.24B0.25B0.25B0.26B0.26B0.25B0.24B0.23B0.22B0.22B0.20B0.20B0.20B0.19B0.19B0.19B0.19B0.18B0.17B0.18B0.17B0.14B0.16B0.16B0.18B
Other Non-Current Liabilities (Quarter) 0.11B0.07B0.08B0.09B0.09B0.11B0.12B0.13B0.10B0.11B0.11B0.10B0.19B0.18B0.17B0.19B0.16B0.14B0.18B0.18B0.17B0.16B0.16B0.15B0.20B0.20B0.19B0.19B0.22B0.02B0.35B0.38B0.33B0.01B0.31B0.00B0.45B0.41B0.01B0.38B0.43B0.01B0.00B0.36B0.42B0.02B0.02B0.02B0.35B0.33B0.32B0.02B0.31B0.04B0.26B0.28B0.30B0.24B0.28B0.25B0.24B0.21B0.16B0.18B0.24B0.24B0.23B
Total Non-Current Liabilities (Quarter) 3.40B3.75B4.26B4.05B4.68B5.86B6.34B5.98B5.75B5.74B6.21B6.01B6.07B5.95B6.28B5.94B6.03B5.92B6.68B5.99B6.19B6.03B6.62B5.97B5.92B6.04B6.44B6.17B6.33B6.24B8.19B4.37B4.18B4.52B4.24B4.75B4.46B4.42B4.82B4.36B4.00B4.95B4.56B4.05B3.96B4.59B4.33B4.40B4.49B4.73B5.05B5.50B5.89B6.91B7.24B7.20B7.43B7.58B7.71B7.08B7.05B7.35B6.94B6.65B6.86B7.33B7.98B
Total Liabilities (Quarter) 3.51B3.82B4.33B4.14B4.77B5.97B6.46B6.11B5.85B5.85B6.32B6.11B6.26B6.12B6.44B6.13B6.19B6.06B6.86B6.16B6.36B6.19B6.79B6.11B6.11B6.23B6.63B6.37B6.55B6.26B8.54B4.75B4.52B4.53B4.55B4.76B4.91B4.83B4.83B4.74B4.42B4.96B4.57B4.41B4.38B4.60B4.35B4.43B4.84B5.07B5.38B5.52B6.20B6.95B7.50B7.47B7.73B7.82B7.99B7.34B7.28B7.56B7.10B6.83B7.11B7.57B8.22B
Shareholder's Equity
Total Debt (Quarter) 0.97B1.01B1.02B0.99B1.28B1.76B2.03B1.88B1.52B1.91B1.99B2.12B2.14B2.35B2.00B2.08B2.05B2.08B2.20B2.07B2.07B2.09B2.10B2.08B1.98B2.11B2.21B2.32B2.50B2.71B3.64B1.77B1.78B1.70B1.74B1.60B1.67B1.57B1.96B2.07B1.72B1.83B1.69B1.60B1.43B1.37B1.21B1.20B1.21B1.40B1.50B1.35B1.61B2.34B3.19B3.11B3.07B3.18B3.45B2.95B2.91B2.97B2.57B2.65B2.66B3.01B2.96B
Common Equity (Quarter) 2.76B2.89B2.98B3.02B3.01B3.33B3.44B3.73B4.06B3.93B3.86B4.05B3.91B3.98B4.11B4.08B4.29B4.50B4.63B4.74B4.89B4.79B4.70B4.50B4.69B4.63B4.67B4.76B4.69B4.79B4.71B5.10B5.18B5.24B5.25B4.95B4.69B4.62B4.41B4.36B4.14B3.96B3.96B3.68B3.73B3.78B3.91B3.94B4.08B4.15B4.20B4.26B4.19B4.02B4.43B4.64B4.75B4.82B5.01B4.99B4.93B5.04B4.84B4.88B5.01B4.85B4.94B
Shareholder's Equity (Quarter) 2.76B2.89B2.98B3.02B3.01B3.33B3.44B3.73B4.06B3.93B3.86B4.05B3.91B3.98B4.11B4.08B4.29B4.50B4.63B4.74B4.89B4.79B4.70B4.50B4.69B4.63B4.67B4.76B4.69B4.79B4.71B5.10B5.18B5.24B5.25B4.95B4.69B4.62B4.41B4.36B4.14B3.96B3.96B3.68B3.73B3.78B3.91B3.94B4.08B4.15B4.20B4.26B4.19B4.02B4.43B4.64B4.75B4.82B5.01B4.99B4.93B5.04B4.84B4.88B5.01B4.85B4.94B
Liabilities and Shareholders Equity (Quarter) 6.27B6.71B7.32B7.16B7.78B9.30B9.90B9.84B3.77B9.78B10.17B10.16B0.41B10.10B10.55B10.21B10.47B10.56B11.49B10.90B11.26B10.99B11.49B10.61B10.80B10.86B11.30B11.13B11.24B11.05B13.26B9.85B9.70B9.77B9.80B9.71B9.60B9.45B9.23B9.10B8.56B8.91B8.53B8.09B8.11B8.38B8.26B8.37B8.93B9.21B9.58B9.78B10.39B10.97B11.93B12.11B12.48B12.65B13.00B12.33B12.21B12.60B11.94B11.71B12.12B12.41B13.15B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) -0.04B0.28B0.26B0.19B0.03B0.20B0.16B0.30B0.38B2.35B0.09B2.49B-0.05B0.04B2.59B-0.02B0.03B0.12B0.14B3.10B0.14B3.35B3.40B3.46B-0.44B-0.48B3.64B3.60B-0.52B-0.49B-0.67B3.87B-0.24B-0.15B-0.12B0.00B-0.20B-0.01B-0.25B-0.24B-0.30B-0.40B-0.31B-0.40B-0.39B-0.29B2.37B-0.23B-0.15B2.59B2.69B2.80B-0.48B-0.67B3.09B-0.38B-0.41B3.53B-0.36B3.63B-0.49B-0.32B3.54B-0.45B-0.26B3.32B3.35B