Balance Sheet

Assets

+13%

10Y

Liabilities

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	0	20	21	30	100	125	129	212	102	282	321	424	590	1 018	815	666	681	1 068	836	642	681	560	359	513
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	824	638	666	541	339	506
Cash Equivalents	0	20	21	30	100	125	129	212	102	282	321	424	590	1 018	815	666	681	1 068	12	4	15	18	20	8
Short-Term Investments	118	47	132	101	89	133	250	214	343	321	173	152	117	92	94	131	238	114	299	380	408	342	487	187
Total Receivables	747	1 095	955	1 083	830	1 090	1 250	1 335	1 336	1 187	1 567	1 563	1 610	1 487	1 292	1 292	1 180	1 163	1 241	1 227	1 388	1 637	1 575	1 459
Accounts Receivables	658	712	796	971	646	835	1 045	1 262	1 234	1 145	1 510	1 477	1 501	1 260	1 099	1 097	985	928	1 035	982	1 072	1 267	1 213	1 028
Other Receivables	90	383	160	112	183	254	205	73	102	42	57	86	109	227	193	194	194	235	205	245	316	369	362	432
Inventory	32	31	36	41	47	53	67	77	66	58	66	42	37	29	27	32	40	49	57	92	86	105	98	123
Other Current Assets	3	4	6	48	61	122	147	112	128	77	190	136	128	15	13	13	16	28	20	22	96	116	57	32
Total Current Assets	900	1 197	1 151	1 302	1 126	1 522	1 842	1 949	1 976	1 926	2 317	2 317	2 482	2 641	2 240	2 133	2 154	2 421	2 453	2 363	2 659	2 759	2 576	2 314
PP&E Net	1 937	1 816	1 820	1 878	1 977	2 276	2 538	2 908	3 193	1 905	2 021	2 066	2 058	2 031	2 087	2 210	2 253	2 365	2 673	2 860	2 992	3 235	3 428	3 457
PP&E Gross	1 937	1 816	1 820	1 878	0	0	0	0	0	0	0	0	0	0	0	2 210	2 253	2 365	2 673	2 860	2 992	3 235	3 428	3 457
Accumulated Depreciation	282	384	485	593	0	0	0	0	0	0	0	0	0	0	0	1 898	2 046	2 174	2 403	2 588	2 730	2 836	2 970	2 953
Intangible Assets	438	326	412	400	328	359	326	346	355	1 485	1 669	1 808	1 910	1 484	1 625	1 821	1 915	2 273	2 707	3 149	3 460	3 891	4 200	4 417
Goodwill	15	138	26	26	1	46	22	77	84	20	151	147	149	151	155	150	150	150	183	224	251	255	255	241
Note Receivable	0	0	3	0	0	0	0	0	0	0	0	0	0	46	67	60	206	371	374	536	570	608	705	842
Long-Term Investments	93	67	101	103	168	212	138	66	58	46	42	57	52	264	255	268	352	337	317	293	313	379	388	545
Other Long-Term Assets	18	38	32	27	122	156	160	229	249	998	417	423	437	341	277	263	179	240	248	249	385	212	235	410
Other Assets	15	138	26	26	1	46	22	77	84	20	151	147	149	151	155	150	150	150	183	224	251	255	255	241
Total Assets	3 402 N/A	3 582 +5%	3 546 -1%	3 736 +5%	3 722 0%	4 571 +23%	5 026 +10%	5 574 +11%	5 915 +6%	6 380 +8%	6 617 +4%	6 819 +3%	7 087 +4%	6 912 -2%	6 707 -3%	6 905 +3%	7 209 +4%	8 157 +13%	8 954 +10%	9 674 +8%	10 629 +10%	11 339 +7%	11 787 +4%	12 226 +4%
Liabilities
Accounts Payable	418	466	582	625	653	972	1 070	1 056	1 029	884	1 345	1 267	1 307	1 249	1 245	1 293	1 238	1 525	1 600	1 627	1 706	1 850	1 750	1 872
Accrued Liabilities	14	29	3	7	0	0	0	0	0	62	63	6	47	63	52	59	60	101	105	130	140	173	187	186
Short-Term Debt	28	58	60	55	64	85	78	49	72	57	74	266	402	143	213	53	192	326	89	207	100	145	116	127
Current Portion of Long-Term Debt	360	308	326	429	95	190	415	332	731	193	466	626	296	46	46	99	441	83	586	213	185	474	807	632
Other Current Liabilities	212	261	247	250	196	266	323	422	330	318	326	355	285	308	297	261	225	256	269	334	419	487	488	540
Total Current Liabilities	1 032	1 123	1 218	1 366	1 007	1 513	1 885	1 859	2 162	1 514	2 274	2 520	2 337	1 811	1 853	1 764	2 155	2 291	2 649	2 511	2 551	3 128	3 348	3 357
Long-Term Debt	809	776	716	671	990	1 146	1 126	1 708	1 840	2 300	2 299	2 212	2 508	3 041	2 688	2 797	2 745	3 374	3 552	4 154	4 792	4 722	4 770	4 895
Deferred Income Tax	0	0	0	0	51	72	95	86	89	77	99	97	105	0	87	88	0	0	0	0	0	0	0	0
Minority Interest	54	118	127	142	40	62	66	67	72	75	75	77	83	72	72	87	94	174	252	358	392	464	446	370
Other Liabilities	223	427	294	296	372	462	481	477	538	1 108	634	658	733	465	483	497	498	589	647	685	770	733	845	1 098
Total Liabilities	2 117 N/A	2 443 +15%	2 354 -4%	2 476 +5%	2 459 -1%	3 256 +32%	3 653 +12%	4 197 +15%	4 700 +12%	5 073 +8%	5 381 +6%	5 564 +3%	5 765 +4%	5 481 -5%	5 183 -5%	5 234 +1%	5 491 +5%	6 427 +17%	7 100 +10%	7 709 +9%	8 505 +10%	9 047 +6%	9 410 +4%	9 721 +3%
Equity
Common Stock	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099
Retained Earnings	179	30	82	151	165	216	275	278	116	208	138	156	224	332	425	572	619	631	756	866	1 025	1 192	1 278	1 406
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	7	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 285 N/A	1 138 -11%	1 191 +5%	1 260 +6%	1 264 +0%	1 315 +4%	1 374 +4%	1 377 +0%	1 215 -12%	1 307 +8%	1 237 -5%	1 255 +1%	1 323 +5%	1 431 +8%	1 524 +7%	1 671 +10%	1 718 +3%	1 730 +1%	1 855 +7%	1 965 +6%	2 124 +8%	2 291 +8%	2 377 +4%	2 505 +5%
Total Liabilities & Equity	3 402 N/A	3 582 +5%	3 546 -1%	3 736 +5%	3 722 0%	4 571 +23%	5 026 +10%	5 574 +11%	5 915 +6%	6 380 +8%	6 617 +4%	6 819 +3%	7 087 +4%	6 912 -2%	6 707 -3%	6 905 +3%	7 209 +4%	8 157 +13%	8 954 +10%	9 674 +8%	10 629 +10%	11 339 +7%	11 787 +4%	12 226 +4%
Shares Outstanding
Common Shares Outstanding	212	212	212	212	212	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213

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Balance Sheet

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Acea SpA MIL:ACE

Balance Sheet

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MIL:ACE

Balance Sheet Decomposition
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Balance Sheet
Acea SpA