Balance Sheet

Assets

+8%

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	185	86	43	80	73	106	225	331	120	85	83	167	66	13	31	78	67	82	44	110	91	35	50	111
Cash	185	86	42	80	72	0	0	0	0	0	0	165	63	12	30	76	65	82	42	110	94	33	48	110
Cash Equivalents	0	0	0	0	1	106	225	331	120	85	83	2	3	1	1	2	2	0	2	1	4	2	2	2
Short-Term Investments	365	407	580	554	482	207	145	69	41	32	25	32	14	12	3	3	2	8	25	16	0	1	2	0
Total Receivables	489	504	528	487	442	509	516	437	486	493	478	464	452	389	341	403	401	316	308	270	240	235	247	258
Accounts Receivables	392	386	412	420	411	479	487	417	378	385	360	335	312	269	242	299	298	219	223	192	165	161	164	175
Other Receivables	97	118	115	67	30	30	29	20	108	108	118	129	139	121	99	104	103	97	85	78	75	74	82	83
Inventory	118	121	134	130	127	141	151	123	124	132	137	130	124	108	108	143	128	122	121	111	121	151	150	157
Other Current Assets	11	10	9	58	66	72	78	90	3	3	3	18	18	3	19	19	13	12	8	7	4	7	7	7
Total Current Assets	1 167	1 129	1 293	1 308	1 189	1 034	1 114	1 050	774	744	726	811	674	540	501	647	610	540	505	515	456	429	456	534
PP&E Net	211	203	200	185	209	222	210	61	49	57	54	50	41	34	28	30	24	19	112	97	95	93	103	121
PP&E Gross	211	203	200	185	209	222	210	61	49	57	54	50	41	34	28	30	24	19	112	97	95	93	103	121
Accumulated Depreciation	352	369	400	428	410	451	446	132	136	131	140	146	152	142	128	138	118	67	64	68	104	101	108	121
Intangible Assets	153	141	142	122	206	490	944	499	477	467	489	427	368	349	301	335	321	177	171	141	199	215	222	225
Goodwill	30	22	16	11	14	428	0	432	428	435	459	319	249	253	252	277	272	50	50	47	153	157	163	175
Long-Term Investments	74	60	70	92	114	129	133	146	147	136	137	69	45	43	48	46	43	33	41	21	19	43	22	21
Other Long-Term Assets	67	68	123	137	40	50	43	42	48	46	49	53	81	81	64	85	67	292	56	55	101	69	69	62
Other Assets	30	22	16	11	14	428	0	432	428	435	459	319	249	253	252	277	272	50	50	47	153	157	163	175
Total Assets	1 702 N/A	1 622 -5%	1 844 +14%	1 854 +1%	1 772 -4%	2 353 +33%	2 443 +4%	2 229 -9%	1 922 -14%	1 884 -2%	1 913 +1%	1 729 -10%	1 457 -16%	1 299 -11%	1 194 -8%	1 420 +19%	1 337 -6%	1 110 -17%	934 -16%	876 -6%	1 023 +17%	1 007 -2%	1 036 +3%	1 137 +10%
Liabilities
Accounts Payable	331	314	337	340	354	396	439	264	266	290	282	342	301	271	276	317	309	267	363	328	330	364	374	388
Accrued Liabilities	6	7	6	11	0	0	0	0	49	86	92	70	59	69	67	71	62	39	18	19	23	22	21	20
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	1	7	10	2	3	5	3	3	1	0	0	0	0
Current Portion of Long-Term Debt	358	376	137	105	71	124	168	217	152	43	37	0	36	35	6	25	16	118	52	85	59	39	59	57
Other Current Liabilities	215	220	239	240	244	360	376	375	321	279	275	289	186	161	153	184	187	121	25	24	51	31	25	45
Total Current Liabilities	911	918	719	695	669	880	983	856	787	697	687	703	588	546	505	600	578	546	461	456	462	455	480	510
Long-Term Debt	16	14	422	419	452	745	741	674	382	419	413	369	395	261	220	301	230	114	175	137	190	163	129	198
Deferred Income Tax	0	0	0	0	26	102	88	89	89	91	103	89	77	82	68	75	61	38	38	30	36	42	42	40
Minority Interest	1	0	3	3	4	4	2	2	2	2	35	33	32	32	32	30	30	29	0	0	0	1	1	1
Other Liabilities	158	158	148	153	115	139	124	101	118	97	101	135	139	121	105	126	124	241	90	80	116	86	96	72
Total Liabilities	1 085 N/A	1 090 +0%	1 292 +19%	1 270 -2%	1 266 0%	1 870 +48%	1 938 +4%	1 722 -11%	1 378 -20%	1 305 -5%	1 339 +3%	1 328 -1%	1 230 -7%	1 042 -15%	930 -11%	1 133 +22%	1 021 -10%	968 -5%	764 -21%	704 -8%	804 +14%	747 -7%	748 +0%	821 +10%
Equity
Common Stock	68	68	68	68	68	68	68	68	68	68	64	64	64	68	68	68	68	68	68	68	68	68	68	68
Retained Earnings	262	177	197	233	293	258	289	292	329	370	370	200	66	181	198	23	31	175	33	7	45	54	65	62
Additional Paid In Capital	231	228	170	154	284	286	287	287	287	287	210	210	171	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	56	60	117	130	138	128	139	139	139	145	71	74	74	0	0	0	2	2	5	3	2	2	2	2
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	3	2	197	218	251	74	101	108	140	158	187
Total Equity	617 N/A	532 -14%	552 +4%	585 +6%	506 -13%	482 -5%	505 +5%	507 +1%	545 +7%	579 +6%	574 -1%	401 -30%	227 -43%	257 +13%	264 +3%	287 +9%	316 +10%	142 -55%	170 +20%	172 +1%	220 +27%	260 +18%	288 +11%	316 +10%
Total Liabilities & Equity	1 702 N/A	1 622 -5%	1 844 +14%	1 854 +1%	1 772 -4%	2 353 +33%	2 443 +4%	2 229 -9%	1 922 -14%	1 884 -2%	1 913 +1%	1 729 -10%	1 457 -16%	1 299 -11%	1 194 -8%	1 420 +19%	1 337 -6%	1 110 -17%	934 -16%	876 -6%	1 023 +17%	1 007 -2%	1 036 +3%	1 137 +10%
Shares Outstanding
Common Shares Outstanding	259	251	242	243	239	241	239	239	239	237	234	232	232	247	261	261	261	260	259	260	260	260	260	261

Income Statement Balance Sheet Cash Flow Statement

Arnoldo Mondadori Editore SpA
MIL:MN

Balance Sheet

Balance Sheet Decomposition
Arnoldo Mondadori Editore SpA

Balance Sheet
Arnoldo Mondadori Editore SpA

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Arnoldo Mondadori Editore SpA MIL:MN

Balance Sheet

Balance Sheet Decomposition Arnoldo Mondadori Editore SpA

Balance Sheet Arnoldo Mondadori Editore SpA

See Also

Company

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Stocks

Arnoldo Mondadori Editore SpA
MIL:MN

Balance Sheet Decomposition
Arnoldo Mondadori Editore SpA

Balance Sheet
Arnoldo Mondadori Editore SpA