Balance Sheet

Assets

+1%

-12%

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	18	11	17	31	82	75	95	118	200	556	98	174	95	191	207	291	269	171	252	210	539	185	330	250
Cash	0	0	0	0	0	0	0	0	145	217	74	157	94	191	207	0	268	145	161	209	414	141	132	102
Cash Equivalents	18	11	17	31	82	75	95	118	55	339	24	17	1	0	0	291	1	26	91	1	125	44	198	148
Short-Term Investments	2	2	1	4	0	0	0	0	0	23	4	6	0	0	0	2	9	4	7	3	4	2	6	8
Total Receivables	679	546	432	368	494	561	568	553	407	320	382	357	398	0	0	438	448	460	507	509	475	561	504	530
Accounts Receivables	538	428	357	323	445	506	494	489	342	261	330	311	341	0	0	363	368	393	431	428	388	459	427	439
Other Receivables	141	118	76	45	49	55	74	63	65	59	52	46	56	0	0	75	80	67	75	81	86	101	77	91
Inventory	554	489	381	406	451	474	506	542	278	260	361	347	428	0	0	489	559	595	621	578	703	911	775	867
Other Current Assets	55	45	99	104	17	15	22	235	4	6	6	6	10	0	0	15	8	10	12	16	13	10	12	13
Total Current Assets	1 304	1 088	928	912	1 044	1 125	1 190	977	889	1 164	850	890	1 028	0	0	1 235	1 293	1 241	1 398	1 316	1 733	1 669	1 627	1 667
PP&E Net	972	856	838	831	962	939	800	557	545	450	508	496	613	0	0	737	764	858	1 030	934	848	879	907	970
PP&E Gross	972	856	838	831	962	939	800	557	545	450	508	496	613	0	0	737	764	858	1 030	934	848	879	907	970
Accumulated Depreciation	965	924	892	768	943	974	1 157	586	642	560	569	615	611	0	0	788	830	916	999	990	781	857	911	1 018
Intangible Assets	32	45	69	88	164	291	289	300	296	294	393	374	434	0	0	464	432	439	579	449	434	429	425	440
Goodwill	91	76	85	198	621	849	807	836	802	767	818	823	933	0	0	1 029	1 032	1 155	1 230	1 062	809	807	798	821
Note Receivable	16	13	21	26	0	0	0	0	0	0	0	0	36	0	0	30	28	21	17	4	1	1	2	2
Long-Term Investments	26	4	10	16	72	80	217	66	101	146	87	95	62	0	0	67	65	67	70	67	66	65	68	66
Other Long-Term Assets	100	107	102	112	127	81	73	686	52	64	56	53	56	0	0	83	50	53	57	204	46	49	45	45
Other Assets	91	76	85	198	621	849	807	836	802	767	818	823	933	0	0	1 029	1 032	1 155	1 230	1 062	809	807	798	821
Total Assets	2 541 N/A	2 189 -14%	2 053 -6%	2 182 +6%	2 989 +37%	3 364 +13%	3 376 +0%	3 423 +1%	2 685 -22%	2 885 +7%	2 711 -6%	2 732 +1%	3 162 +16%	0 N/A	0 N/A	3 646 N/A	3 663 +0%	3 834 +5%	4 381 +14%	4 036 -8%	3 939 -2%	3 900 -1%	3 872 -1%	4 011 +4%
Liabilities
Accounts Payable	282	249	234	242	412	402	510	522	325	288	305	234	286	0	0	302	336	344	348	386	346	361	342	355
Accrued Liabilities	16	19	16	27	38	40	42	41	0	35	0	34	37	0	0	47	45	42	49	53	42	39	44	51
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	170	124	0	0	240	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	542	323	273	185	330	499	382	469	235	219	209	66	191	0	0	0	310	343	425	591	268	202	482	334
Other Current Liabilities	163	109	83	79	95	170	133	165	30	62	32	53	76	0	0	76	80	73	79	135	268	268	324	404
Total Current Liabilities	1 003	700	605	532	875	1 111	1 067	867	590	604	546	556	716	0	0	665	771	802	900	1 165	924	870	1 192	1 144
Long-Term Debt	215	239	145	376	694	723	699	716	518	354	280	173	199	0	0	407	365	364	658	377	579	532	151	176
Deferred Income Tax	55	39	25	62	115	103	140	136	145	194	202	230	246	0	0	300	222	238	293	243	222	227	228	248
Minority Interest	263	177	166	19	22	25	24	26	18	15	1	1	24	0	0	27	47	28	29	30	32	34	37	36
Other Liabilities	202	190	200	211	207	215	247	475	134	126	95	80	127	0	0	169	183	239	238	293	81	73	77	77
Total Liabilities	1 738 N/A	1 345 -23%	1 141 -15%	1 201 +5%	1 912 +59%	2 176 +14%	2 177 +0%	2 220 +2%	1 404 -37%	1 292 -8%	1 123 -13%	1 040 -7%	1 313 +26%	0 N/A	0 N/A	1 566 N/A	1 588 +1%	1 672 +5%	2 119 +27%	2 108 0%	1 837 -13%	1 736 -6%	1 686 -3%	1 681 0%
Equity
Common Stock	74	74	92	92	92	92	92	92	92	92	92	92	92	0	0	92	92	92	92	92	92	92	92	92
Retained Earnings	676	743	811	866	962	1 090	1 128	1 196	1 251	1 524	1 541	1 610	1 717	0	0	1 842	1 974	2 022	2 066	1 836	1 904	1 934	1 987	2 043
Additional Paid In Capital	53	53	34	34	34	34	34	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	11	62	8	0	46	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	25	26	12	15	32	46	58	55	23	0	10	40	0	0	145	8	48	104	1	105	138	106	195
Total Equity	803 N/A	844 +5%	912 +8%	981 +8%	1 077 +10%	1 188 +10%	1 198 +1%	1 203 +0%	1 280 +6%	1 593 +24%	1 587 0%	1 692 +7%	1 849 +9%	0 N/A	0 N/A	2 079 N/A	2 075 0%	2 162 +4%	2 262 +5%	1 927 -15%	2 102 +9%	2 164 +3%	2 185 +1%	2 330 +7%
Total Liabilities & Equity	2 541 N/A	2 189 -14%	2 053 -6%	2 182 +6%	2 989 +37%	3 364 +13%	3 376 +0%	3 423 +1%	2 685 -22%	2 885 +7%	2 711 -6%	2 732 +1%	3 162 +16%	0 N/A	0 N/A	3 646 N/A	3 663 +0%	3 834 +5%	4 381 +14%	4 036 -8%	3 939 -2%	3 900 -1%	3 872 -1%	4 011 +4%
Shares Outstanding
Common Shares Outstanding	127	127	159	159	159	159	159	154	159	155	152	154	154	0	0	154	154	154	154	154	154	154	154	154

Income Statement Balance Sheet Cash Flow Statement

Ebro Foods SA
MAD:EBRO

Balance Sheet

Balance Sheet Decomposition
Ebro Foods SA

Balance Sheet
Ebro Foods SA

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Ebro Foods SA MAD:EBRO

Balance Sheet

Balance Sheet Decomposition Ebro Foods SA

Balance Sheet Ebro Foods SA

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Ebro Foods SA
MAD:EBRO

Balance Sheet Decomposition
Ebro Foods SA

Balance Sheet
Ebro Foods SA