Applus Services SA
F:39A
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Balance Sheet
Balance Sheet Decomposition
Applus Services SA
Applus Services SA
Balance Sheet
Applus Services SA
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
101
|
141
|
181
|
150
|
162
|
188
|
129
|
132
|
145
|
189
|
177
|
183
|
204
|
|
| Cash Equivalents |
101
|
141
|
181
|
150
|
162
|
188
|
129
|
132
|
145
|
189
|
177
|
183
|
204
|
|
| Short-Term Investments |
5
|
3
|
3
|
5
|
4
|
5
|
25
|
10
|
12
|
3
|
6
|
7
|
4
|
|
| Total Receivables |
279
|
381
|
400
|
416
|
420
|
395
|
388
|
410
|
437
|
361
|
437
|
496
|
527
|
|
| Accounts Receivables |
4
|
298
|
304
|
281
|
283
|
258
|
257
|
271
|
277
|
226
|
283
|
315
|
318
|
|
| Other Receivables |
275
|
84
|
96
|
135
|
137
|
137
|
131
|
139
|
159
|
135
|
154
|
181
|
209
|
|
| Inventory |
5
|
8
|
7
|
8
|
10
|
8
|
8
|
8
|
8
|
9
|
11
|
10
|
13
|
|
| Other Current Assets |
4
|
2
|
8
|
10
|
13
|
14
|
23
|
12
|
11
|
13
|
16
|
61
|
19
|
|
| Total Current Assets |
394
|
535
|
598
|
589
|
610
|
610
|
573
|
572
|
613
|
574
|
647
|
757
|
766
|
|
| PP&E Net |
170
|
197
|
190
|
194
|
209
|
217
|
210
|
221
|
380
|
412
|
434
|
430
|
449
|
|
| PP&E Gross |
0
|
197
|
190
|
194
|
209
|
217
|
210
|
221
|
380
|
412
|
434
|
430
|
449
|
|
| Accumulated Depreciation |
0
|
297
|
307
|
303
|
338
|
368
|
374
|
418
|
437
|
441
|
533
|
536
|
552
|
|
| Intangible Assets |
690
|
707
|
621
|
583
|
562
|
515
|
564
|
501
|
456
|
408
|
400
|
355
|
321
|
|
| Goodwill |
573
|
580
|
500
|
507
|
548
|
554
|
573
|
609
|
628
|
683
|
746
|
812
|
824
|
|
| Long-Term Investments |
12
|
13
|
14
|
13
|
14
|
13
|
12
|
28
|
31
|
16
|
18
|
20
|
29
|
|
| Other Long-Term Assets |
113
|
138
|
102
|
86
|
85
|
87
|
72
|
67
|
66
|
64
|
61
|
58
|
53
|
|
| Other Assets |
573
|
580
|
500
|
507
|
548
|
554
|
573
|
609
|
628
|
683
|
746
|
812
|
824
|
|
| Total Assets |
1 953
N/A
|
2 170
+11%
|
2 024
-7%
|
1 971
-3%
|
2 028
+3%
|
1 996
-2%
|
2 004
+0%
|
1 997
0%
|
2 173
+9%
|
2 157
-1%
|
2 306
+7%
|
2 433
+5%
|
2 441
+0%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
167
|
150
|
172
|
173
|
179
|
190
|
180
|
177
|
187
|
211
|
227
|
426
|
496
|
|
| Accrued Liabilities |
0
|
97
|
118
|
114
|
121
|
128
|
128
|
134
|
146
|
157
|
156
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
11
|
12
|
45
|
23
|
28
|
8
|
54
|
7
|
10
|
6
|
30
|
|
| Current Portion of Long-Term Debt |
68
|
34
|
27
|
25
|
8
|
4
|
1
|
0
|
49
|
75
|
89
|
73
|
75
|
|
| Other Current Liabilities |
16
|
33
|
31
|
22
|
29
|
23
|
35
|
25
|
22
|
29
|
34
|
78
|
52
|
|
| Total Current Liabilities |
250
|
314
|
358
|
345
|
382
|
368
|
372
|
344
|
458
|
479
|
515
|
586
|
656
|
|
| Long-Term Debt |
1 440
|
1 173
|
1 071
|
753
|
767
|
758
|
598
|
610
|
673
|
833
|
868
|
945
|
965
|
|
| Deferred Income Tax |
235
|
241
|
221
|
170
|
161
|
165
|
162
|
151
|
137
|
128
|
122
|
109
|
97
|
|
| Minority Interest |
22
|
35
|
35
|
39
|
47
|
45
|
51
|
55
|
49
|
49
|
49
|
36
|
49
|
|
| Other Liabilities |
25
|
51
|
52
|
69
|
66
|
47
|
78
|
81
|
80
|
84
|
135
|
150
|
133
|
|
| Total Liabilities |
1 972
N/A
|
1 814
-8%
|
1 735
-4%
|
1 376
-21%
|
1 424
+3%
|
1 383
-3%
|
1 260
-9%
|
1 241
-2%
|
1 397
+13%
|
1 572
+13%
|
1 689
+7%
|
1 826
+8%
|
1 900
+4%
|
|
| Equity | ||||||||||||||
| Common Stock |
31
|
601
|
655
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
|
| Retained Earnings |
314
|
539
|
401
|
264
|
320
|
320
|
326
|
345
|
361
|
205
|
220
|
203
|
156
|
|
| Additional Paid In Capital |
291
|
308
|
53
|
351
|
314
|
314
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
|
| Treasury Stock |
0
|
0
|
0
|
5
|
8
|
3
|
1
|
3
|
4
|
3
|
3
|
14
|
1
|
|
| Other Equity |
28
|
14
|
18
|
26
|
33
|
29
|
44
|
48
|
43
|
80
|
61
|
43
|
76
|
|
| Total Equity |
19
N/A
|
356
N/A
|
289
-19%
|
595
+106%
|
604
+2%
|
613
+1%
|
744
+21%
|
756
+2%
|
776
+3%
|
585
-25%
|
618
+6%
|
607
-2%
|
541
-11%
|
|
| Total Liabilities & Equity |
1 953
N/A
|
2 170
+11%
|
2 024
-7%
|
1 971
-3%
|
2 028
+3%
|
1 996
-2%
|
2 004
+0%
|
1 997
0%
|
2 173
+9%
|
2 157
-1%
|
2 306
+7%
|
2 433
+5%
|
2 441
+0%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
32
|
602
|
656
|
130
|
129
|
130
|
143
|
143
|
143
|
143
|
143
|
134
|
129
|
|
