Balance Sheet

Assets

-75%

+20%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	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	Dec-2024
Assets
Cash & Cash Equivalents	9	5	105	70	81	100	78	34	91	65	53	103	119	109	101	113	127	40	12	16	10	22	51	26
Cash Equivalents	9	5	105	70	81	100	78	34	91	65	53	103	119	109	101	113	127	40	12	16	10	22	51	26
Short-Term Investments	0	0	0	0	4	4	4	4	4	22	31	16	7	17	33	26	26	174	390	247	4 593	3 064	1 111	359
Total Receivables	184	185	105	112	69	66	116	160	118	155	221	198	156	167	170	170	173	237	247	242	345	374	497	398
Accounts Receivables	0	179	96	99	57	57	79	112	92	128	153	113	101	107	95	97	102	140	135	118	190	218	497	156
Other Receivables	0	6	9	13	12	9	37	48	26	26	68	84	55	60	75	73	71	98	112	123	155	156	0	242
Inventory	6	5	5	5	8	8	9	15	16	22	28	34	34	36	19	16	19	22	18	14	40	74	52	74
Other Current Assets	0	28	12	4	18	4	0	0	0	0	77	0	0	0	0	0	0	0	0	17	0	0	5	12
Total Current Assets	198	224	227	191	179	182	208	213	229	264	410	351	316	365	323	325	345	473	667	536	4 987	3 534	1 715	869
PP&E Net	396	380	386	389	751	739	730	724	718	750	684	679	710	716	722	690	680	672	776	795	847	906	997	1 021
PP&E Gross	396	380	386	389	751	739	730	724	718	750	684	679	710	716	722	690	680	672	776	795	847	906	997	1 021
Accumulated Depreciation	926	952	979	1 009	632	655	683	705	726	763	756	782	814	885	907	905	919	928	962	982	1 007	1 043	1 075	1 115
Intangible Assets	4	3	4	4	13	15	18	18	18	19	16	16	16	16	16	15	15	14	18	18	18	19	24	23
Goodwill	0	0	0	0	0	0	9	5	5	7	6	5	5	5	1	1	1	1	1	1	1	1	1	1
Note Receivable	0	0	0	0	1	17	16	17	14	12	10	81	118	114	125	120	115	109	120	118	225	223	22	248
Long-Term Investments	99	154	145	189	216	246	287	305	279	430	414	333	347	348	375	453	459	601	674	719	1 658	1 587	1 192	833
Other Long-Term Assets	0	8	8	8	0	0	0	0	0	0	0	0	0	3	3	4	4	4	6	6	6	2	2	2
Other Assets	0	0	0	0	0	0	9	5	5	7	6	5	5	5	1	1	1	1	1	1	1	1	1	1
Total Assets	697 N/A	768 +10%	769 +0%	781 +2%	1 160 +48%	1 198 +3%	1 267 +6%	1 280 +1%	1 262 -1%	1 483 +17%	1 541 +4%	1 465 -5%	1 512 +3%	1 567 +4%	1 565 0%	1 608 +3%	1 619 +1%	1 873 +16%	2 261 +21%	2 193 -3%	7 741 +253%	6 272 -19%	3 952 -37%	2 997 -24%
Liabilities
Accounts Payable	0	23	25	7	0	0	0	57	50	50	86	104	72	79	64	61	76	100	100	92	120	216	213	181
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	3	3	0	5	4	0	0	0	0
Short-Term Debt	6	7	2	2	2	2	2	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	11	0	6	4	4	4	4	34	67	153	104	1 247	98
Other Current Liabilities	0	88	62	108	138	142	197	145	166	210	253	155	172	182	183	188	184	342	524	393	4 916	3 249	485	586
Total Current Liabilities	6	118	88	117	139	144	198	202	216	263	338	270	244	269	253	257	267	446	662	556	5 188	3 568	1 732	865
Long-Term Debt	15	8	7	5	3	2	0	0	0	20	0	3	57	63	60	60	56	52	142	146	176	195	602	320
Deferred Income Tax	0	0	0	0	0	0	1	1	1	4	1	11	2	2	1	1	1	0	0	1	1	1	1	1
Minority Interest	0	0	0	0	0	0	1	1	0	10	10	0	1	1	1	1	1	1	1	1	1	1	1	1
Other Liabilities	377	328	339	342	381	377	370	371	369	382	363	361	423	521	523	550	544	597	668	704	1 524	1 563	658	763
Total Liabilities	397 N/A	454 +14%	434 -4%	464 +7%	524 +13%	523 0%	571 +9%	574 +1%	586 +2%	678 +16%	713 +5%	645 -10%	726 +13%	856 +18%	837 -2%	869 +4%	869 0%	1 096 +26%	1 474 +34%	1 407 -4%	6 891 +390%	5 329 -23%	2 994 -44%	1 950 -35%
Equity
Common Stock	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103
Retained Earnings	165	179	200	183	490	507	509	520	524	662	688	610	611	619	617	640	650	736	776	791	831	829	875	907
Additional Paid In Capital	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	12
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	69	87	81	74	99	99	39	78	68	55	12	25	49
Other Equity	0	0	0	0	11	33	52	51	17	7	5	7	48	124	99	135	133	132	202	208	171	33	77	25
Total Equity	300 N/A	314 +5%	335 +7%	318 -5%	636 +100%	675 +6%	696 +3%	706 +1%	676 -4%	804 +19%	828 +3%	820 -1%	786 -4%	711 -10%	728 +2%	739 +2%	751 +2%	778 +4%	788 +1%	786 0%	850 +8%	943 +11%	958 +2%	1 047 +9%
Total Liabilities & Equity	697 N/A	768 +10%	769 +0%	781 +2%	1 160 +48%	1 198 +3%	1 267 +6%	1 280 +1%	1 262 -1%	1 483 +17%	1 541 +4%	1 465 -5%	1 512 +3%	1 567 +4%	1 565 0%	1 608 +3%	1 619 +1%	1 873 +16%	2 261 +21%	2 193 -3%	7 741 +253%	6 272 -19%	3 952 -37%	2 997 -24%
Shares Outstanding
Common Shares Outstanding	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3

Income Statement Balance Sheet Cash Flow Statement

Gelsenwasser AG
F:WWG

Balance Sheet

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Gelsenwasser AG

Balance Sheet
Gelsenwasser AG

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Gelsenwasser AG F:WWG

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Balance Sheet Decomposition Gelsenwasser AG

Balance Sheet Gelsenwasser AG

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Gelsenwasser AG
F:WWG

Balance Sheet Decomposition
Gelsenwasser AG

Balance Sheet
Gelsenwasser AG