Balance Sheet

Assets

+7%

+25%

10Y

Currency: EUR

	Dec-2000	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-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	90	139	43	31	37	32	38	56	92	99	125	108	111	170	78	184	124	90	138	545	269	180	193	289
Cash	0	0	0	0	0	0	0	0	0	0	0	2	1	1	0	149	0	0	0	2	1	1	1	2
Cash Equivalents	90	139	43	31	37	32	38	56	92	99	125	106	110	169	78	35	124	90	138	543	267	178	192	287
Short-Term Investments	0	1	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	111	125	144	147	135	165	185	167	136	139	127	130	138	133	132	157	167	221	258	209	244	244	306	314
Accounts Receivables	99	112	124	124	126	120	135	131	99	97	98	105	111	104	109	127	133	173	210	174	174	197	238	234
Other Receivables	12	13	20	23	9	45	50	36	37	42	28	25	27	29	22	29	34	47	48	35	71	46	68	79
Inventory	32	45	49	39	37	30	37	37	40	36	37	35	34	30	29	31	37	62	65	57	63	76	88	93
Other Current Assets	2	2	4	3	12	0	1	0	2	0	1	0	1	3	0	13	13	26	26	30	71	93	34	30
Total Current Assets	237	311	240	223	221	227	261	261	270	275	289	273	284	336	383	385	342	398	487	841	647	593	621	725
PP&E Net	19	27	29	31	33	46	57	58	56	61	88	91	94	88	96	120	143	189	615	587	624	645	700	746
PP&E Gross	0	0	0	0	33	46	57	58	56	61	88	91	94	88	96	120	143	189	615	587	624	645	700	746
Accumulated Depreciation	0	0	0	0	51	68	85	95	101	115	134	139	161	176	190	233	261	327	448	566	711	810	934	1 053
Intangible Assets	42	14	16	15	16	44	91	71	66	68	144	107	145	120	135	162	200	359	368	361	415	420	417	428
Goodwill	5	64	121	119	140	174	266	280	241	250	544	804	552	501	535	635	685	1 162	1 216	1 282	1 681	1 754	1 800	1 945
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	7	8	9	11	11	10
Long-Term Investments	0	1	1	2	3	7	13	6	5	6	8	9	5	5	7	2	2	2	2	2	2	2	2	3
Other Long-Term Assets	1	3	1	2	1	76	69	75	79	77	90	91	89	86	98	103	94	140	157	148	137	150	142	135
Other Assets	5	64	121	119	140	174	266	280	241	250	544	804	552	501	535	635	685	1 162	1 216	1 282	1 681	1 754	1 800	1 945
Total Assets	304 N/A	419 +38%	408 -3%	391 -4%	414 +6%	573 +39%	755 +32%	750 -1%	717 -4%	737 +3%	1 164 +58%	1 161 0%	1 169 +1%	1 137 -3%	1 253 +10%	1 406 +12%	1 465 +4%	2 256 +54%	2 851 +26%	3 228 +13%	3 515 +9%	3 575 +2%	3 693 +3%	3 993 +8%
Liabilities
Accounts Payable	48	46	52	50	49	66	82	84	89	96	109	97	98	96	102	131	137	173	177	181	243	326	359	377
Accrued Liabilities	2	2	5	8	8	9	15	0	1	1	0	34	9	16	37	20	21	6	8	22	27	24	22	27
Short-Term Debt	74	82	37	44	27	2	8	8	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	100	0	0	0	25	40	49	61	63	50	49	119	11	15	14	291	38	246	155	244	337	424	397
Other Current Liabilities	34	34	42	45	58	84	72	89	92	110	123	79	108	101	91	118	126	256	291	314	373	369	375	369
Total Current Liabilities	157	264	136	147	141	187	218	230	248	269	282	259	334	225	244	283	576	474	722	671	886	1 056	1 179	1 170
Long-Term Debt	103	3	108	86	93	98	200	226	221	171	437	401	285	418	439	399	124	873	1 094	1 407	1 364	1 168	1 094	1 340
Deferred Income Tax	0	0	0	0	0	10	27	24	27	30	50	54	53	47	52	62	60	99	102	95	105	107	98	99
Minority Interest	0	1	1	3	2	0	1	1	0	1	1	1	1	1	1	0	0	1	1	1	2	2	1	0
Other Liabilities	16	24	27	21	23	50	45	48	38	47	50	57	67	65	75	104	117	214	237	253	233	204	220	233
Total Liabilities	276 N/A	292 +6%	271 -7%	256 -6%	259 +1%	345 +33%	490 +42%	528 +8%	533 +1%	518 -3%	819 +58%	770 -6%	739 -4%	755 +2%	811 +8%	849 +5%	877 +3%	1 661 +89%	2 156 +30%	2 428 +13%	2 590 +7%	2 537 -2%	2 592 +2%	2 843 +10%
Equity
Common Stock	3	4	4	4	4	4	4	4	4	4	4	4	5	5	4	5	5	5	5	5	5	5	5	5
Retained Earnings	12	16	30	41	61	113	158	152	114	149	201	247	263	264	302	415	491	488	581	688	795	910	1 011	1 096
Additional Paid In Capital	12	107	107	105	108	108	109	110	110	110	183	183	187	189	192	202	202	203	203	203	203	203	203	203
Treasury Stock	0	0	0	0	0	0	2	44	44	44	44	44	44	44	47	48	60	51	29	14	29	50	17	29
Other Equity	1	1	4	15	19	4	3	0	0	0	0	0	20	31	10	15	49	49	64	80	48	29	99	124
Total Equity	28 N/A	127 +356%	137 +7%	135 -1%	154 +14%	228 +48%	265 +16%	221 -17%	184 -17%	219 +19%	344 +57%	391 +13%	430 +10%	382 -11%	442 +16%	557 +26%	589 +6%	595 +1%	695 +17%	801 +15%	925 +16%	1 039 +12%	1 101 +6%	1 150 +4%
Total Liabilities & Equity	304 N/A	419 +38%	408 -3%	391 -4%	414 +6%	573 +39%	755 +32%	750 -1%	717 -4%	737 +3%	1 164 +58%	1 161 0%	1 169 +1%	1 137 -3%	1 253 +10%	1 406 +12%	1 465 +4%	2 256 +54%	2 851 +26%	3 228 +13%	3 515 +9%	3 575 +2%	3 693 +3%	3 993 +8%
Shares Outstanding
Common Shares Outstanding	148	196	196	196	198	198	198	192	192	192	192	214	217	217	217	219	226	226	223	225	225	225	226	225

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Balance Sheet

Balance Sheet Decomposition Amplifon SpA

Balance Sheet Amplifon SpA

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Balance Sheet Decomposition
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Balance Sheet
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