Financials
We've grouped the latest 4 financial reports for AVB. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | 2158628000 | 2284535000 | 2324626000 | 2301261000 |
| Cost of Revenue | 566043000 | 60863000 | 575558000 | 615918000 |
| Gross Margin | 1592585000 | 2223672000 | 1749068000 | 1685343000 |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | 1398978000 | 1485132000 | 1594174000 | 1547190000 |
| Interest Income | 70744000 | 15270000 | 8652000 | 6422000 |
| Interest Expense | 199661000 | 220974000 | 203585000 | 214151000 |
| Net Interest Incomee | -199661000 | -220974000 | -203585000 | -214151000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | -2736000 | -3265000 | -4991000 | -12399000 |
| Income before Provision for income taxes | 877062000 | 974365000 | 798977000 | 824383000 |
| Tax Provision | 141000 | -160000 | 13003000 | -3247000 |
| Net Income | 876921000 | 974525000 | 785974000 | 827630000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 1076723000 | 1195339000 | 1594174000 | 1547190000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 67088000 | 91659000 | 39687000 | 216976000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | 134818000 | - | - | - |
| Receivables | - | - | - | - |
| Inventory | 1374664000 | 139920000 | 457809000 | 267219000 |
| Other Current Assets | 375526000 | 279346000 | 275878000 | 127367000 |
| Total Current Assets | 112907000 | 194310000 | 110173000 | 272403000 |
| PPE | 6178643000 | 6561159000 | 6432155000 | 6308646000 |
| Non-current Marketable Securities | 163475000 | 217432000 | 165806000 | 202612000 |
| Other Non-current assets | 299197000 | 182158000 | 360418000 | 400249000 |
| total non-current assets | 6342118000 | 6778591000 | 7180731000 | 6933743000 |
| Goodwill | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 18414821000 | 18380200000 | 19121051000 | 19199144000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 58473000 | 58415000 | 61752000 | 2003086000 |
| Other Current Liabilties | 196094000 | 150000 | 375000 | 225208000 |
| Total Current Liabilities | 632776000 | 645672000 | 629091000 | 642549000 |
| Long Term Debt | 7404313000 | 7102355000 | 7355371000 | 7629814000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 632776000 | 645672000 | 140843000 | 181790000 |
| total non-current liabilities | 7393999000 | 7101922000 | 7529268000 | 7839736000 |
| Total capital lease obligations | - | - | 140468000 | 181479000 |
| Total Liabilities | 8020719000 | 7744350000 | 8127601000 | 8444293000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | 10394102000 | 10632606000 | 10989549000 | 10751583000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | 1256257000 | 1301111000 | 1321804000 | 1219615000 |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | 876921000 | 974525000 | 785974000 | 827630000 |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | - | - | - | - |
| Cash from Investing Activities | ||||
| Investment Activities | -965381000 | -596651000 | -1193869000 | -179433000 |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | 8809000 | 3325000 | 5266000 | 952438000 |
| Cash from Financing Activities | ||||
| Financing Activities | -418947000 | -688502000 | -218185000 | -854264000 |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | 772657000 | 805239000 | 839646000 | 883260000 |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | -128071000 | 15958000 | -90250000 | 185918000 |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |