AOD · Balance sheet · TradingHolo

AOD · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		—
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0		−99.4%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0		+90.9%
Inventory	0.0	0.0	0.0	(0.0)	0.0	0.0		—
Total current assets	0.0	0.0	0.0	0.0	0.0	0.0		−78.5%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.9	1.2	0.9	0.9	1.0	0.0		−99.8%
Total assets	0.9	1.2	0.9	1.0	1.0	1.1		+4.1%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		+9991.9%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	0.0	0.0	0.0	0.0	0.0	0.0		+9991.9%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		−18.7%
Total debt	0.0	0.0	0.0	0.0	0.0	0.0		−18.7%
Net debt	(0.0)	0.0	0.0	0.0	0.0	0.0		−19.3%
Deferred revenue	0.0	(0.0)	(0.0)	(0.0)	0.0	0.0		—
Total liabilities	0.0	0.0	0.0	0.1	0.0	0.0		+8.4%
Total equity	0.9	1.2	0.9	0.9	1.0	1.1		+4.1%
Retained earnings	(0.1)	0.1	(0.1)	(0.1)	0.1	0.2		+192.5%

USD billionsUpdated 31 Oct 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.