Balance Sheet

Assets

-7%

-1%

10Y

Currency: EUR

	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	24	16	130	178	129	78	16	144	118	128	179	80	42	23	17	48	79	73	86	66	31	53
Cash	0	0	0	0	0	71	16	54	61	45	72	80	42	23	17	48	79	73	86	66	31	53
Cash Equivalents	24	16	130	178	129	7	1	90	57	83	107	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	24	15	15	18	15	33	0	1	14	10	19	5	5	6	8	8	10	7	4	3	1	1
Total Receivables	150	93	180	260	239	435	210	212	198	152	156	148	117	79	92	69	67	42	71	76	65	73
Accounts Receivables	150	93	163	246	225	242	168	207	197	148	149	142	108	76	90	67	66	39	64	71	64	72
Other Receivables	0	0	17	13	14	194	42	5	1	3	6	6	9	3	2	3	2	2	7	4	1	1
Inventory	147	166	279	215	278	403	232	177	162	151	112	121	140	103	110	93	83	107	120	141	176	148
Other Current Assets	2	4	8	3	3	18	119	211	6	16	12	14	13	12	7	6	27	17	13	11	9	8
Total Current Assets	347	294	611	672	664	967	578	744	498	457	477	368	317	223	234	225	266	246	294	296	282	283
PP&E Net	218	225	278	328	340	316	292	179	159	132	135	128	122	63	60	56	59	58	58	56	54	54
PP&E Gross	218	225	278	328	340	316	292	179	159	132	135	128	122	63	60	56	59	58	58	56	54	54
Accumulated Depreciation	195	219	234	264	287	222	249	257	237	172	170	147	143	96	87	78	82	86	112	111	115	120
Intangible Assets	131	130	352	539	539	1 012	1 000	940	914	836	865	852	813	715	705	441	444	459	470	459	431	431
Goodwill	28	20	80	124	127	223	227	211	191	94	99	99	94	65	65	22	22	22	16	16	16	16
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	0	0	0	0	0	0	0
Long-Term Investments	44	45	15	19	37	67	10	5	8	9	13	6	1	12	13	22	10	10	8	3	2	2
Other Long-Term Assets	8	8	48	61	67	143	208	219	218	138	135	59	61	55	56	43	46	57	55	50	47	53
Other Assets	28	20	80	124	127	223	227	211	191	94	99	99	94	65	65	22	22	22	16	16	16	16
Total Assets	775 N/A	722 -7%	1 384 +92%	1 744 +26%	1 774 +2%	2 729 +54%	2 315 -15%	2 299 -1%	1 986 -14%	1 667 -16%	1 724 +3%	1 512 -12%	1 414 -7%	1 138 -20%	1 138 +0%	809 -29%	847 +5%	852 +1%	901 +6%	881 -2%	833 -5%	840 +1%
Liabilities
Accounts Payable	82	50	91	126	125	266	122	145	125	104	184	149	126	58	83	58	58	64	102	117	127	112
Accrued Liabilities	0	1	0	0	0	0	8	26	9	10	5	0	0	0	0	0	10	11	9	8	8	7
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	0	18	3	0	0
Current Portion of Long-Term Debt	153	101	252	488	496	1 422	1 185	90	58	77	95	21	20	16	28	18	20	14	23	1	5	82
Other Current Liabilities	43	37	39	42	32	5	98	69	10	8	2	5	20	12	16	10	6	6	8	9	5	7
Total Current Liabilities	278	189	382	655	652	1 692	1 413	330	202	200	285	182	165	86	127	86	153	95	160	138	145	207
Long-Term Debt	226	168	272	308	332	454	347	890	732	643	546	542	543	543	547	584	555	207	162	158	144	84
Deferred Income Tax	0	0	116	166	152	238	234	229	224	206	221	196	182	151	144	85	94	101	64	64	61	64
Minority Interest	5	3	5	6	14	12	10	3	1	1	1	1	0	0	0	0	0	217	244	248	232	206
Other Liabilities	44	28	19	12	18	21	19	19	16	58	47	27	17	28	21	18	18	17	18	15	11	69
Total Liabilities	553 N/A	389 -30%	795 +105%	1 148 +44%	1 167 +2%	2 417 +107%	2 022 -16%	1 472 -27%	1 175 -20%	1 107 -6%	1 099 -1%	947 -14%	908 -4%	809 -11%	838 +4%	773 -8%	821 +6%	636 -22%	648 +2%	624 -4%	594 -5%	630 +6%
Equity
Common Stock	138	172	207	207	207	207	231	512	512	512	577	439	439	439	115	140	3	1	1	1	1	1
Retained Earnings	49	75	74	88	113	11	267	190	174	64	64	139	76	103	202	90	37	176	212	215	197	169
Additional Paid In Capital	55	112	229	229	229	229	354	139	139	139	139	0	0	0	0	0	0	48	48	48	48	48
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	1	3	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	19	26	81	74	63	24	24	15	13	13	28	12	9	7	17	16	14	10	8	7	7	8
Total Equity	222 N/A	334 +50%	589 +77%	596 +1%	608 +2%	311 -49%	293 -6%	827 +182%	812 -2%	560 -31%	625 +12%	565 -9%	506 -11%	329 -35%	300 -9%	35 -88%	27 -25%	215 +712%	253 +17%	257 +1%	239 -7%	210 -12%
Total Liabilities & Equity	775 N/A	722 -7%	1 384 +92%	1 744 +26%	1 774 +2%	2 729 +54%	2 315 -15%	2 299 -1%	1 986 -14%	1 667 -16%	1 724 +3%	1 512 -12%	1 414 -7%	1 138 -20%	1 138 +0%	809 -29%	847 +5%	852 +1%	901 +6%	881 -2%	833 -5%	840 +1%
Shares Outstanding
Common Shares Outstanding	177	222	247	247	246	235	276	1 049	1 049	1 049	1 184	1 184	1 184	1 184	1 184	1 405	1 405	500	500	500	500	500

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Deoleo SA
MAD:OLE

Balance Sheet

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Deoleo SA

Balance Sheet
Deoleo SA

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Deoleo SA MAD:OLE

Balance Sheet

Balance Sheet Decomposition Deoleo SA

Balance Sheet Deoleo SA

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Deoleo SA
MAD:OLE

Balance Sheet Decomposition
Deoleo SA

Balance Sheet
Deoleo SA