Balance Sheet

4.1B

Assets

3.2B

Liabilities

910.8m

Equity

Current Assets	863.1m
Cash & Short-Term Investments	589.3m
Receivables	140.4m
Other Current Assets	133.4m
Non-Current Assets	3.3B
Long-Term Investments	29.2m
PP&E	2.2B
Intangibles	933.3m
Other Non-Current Assets	68.7m

Current Liabilities	1.7B
Accounts Payable	493.8m
Accrued Liabilities	227m
Short-Term Debt	26.4m
Other Current Liabilities	958m
Non-Current Liabilities	1.5B
Long-Term Debt	1.4B
Other Non-Current Liabilities	155.1m

Currency: EUR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	172	183	162	159	170	215	284	614	343	532
Cash	69	57	52	51	46	53	48	23	36	37
Cash Equivalents	102	126	110	108	124	161	236	590	307	495
Short-Term Investments	16	20	28	37	29	36	81	58	52	57
Total Receivables	222	194	197	180	195	215	180	179	233	140
Accounts Receivables	114	81	78	91	89	103	105	83	91	82
Other Receivables	107	113	119	89	105	111	76	95	142	58
Inventory	106	124	136	119	116	122	134	97	117	133
Other Current Assets	22	2	2	2	2	0	1	5	0	0
Total Current Assets	538	522	525	497	512	587	679	953	745	863
PP&E Net	783	835	876	897	881	983	3 516	2 779	2 326	2 244
PP&E Gross	783	835	876	897	881	983	3 516	2 779	2 326	2 244
Accumulated Depreciation	1 910	1 958	2 004	2 022	1 954	2 102	2 494	2 820	3 017	3 289
Intangible Assets	62	64	57	81	76	121	131	106	93	89
Goodwill	749	805	864	869	796	840	855	819	817	844
Note Receivable	6	18	16	8	12	25	8	107	52	18
Long-Term Investments	12	23	17	15	24	29	38	31	24	29
Other Long-Term Assets	57	36	46	53	48	51	64	81	62	50
Other Assets	749	805	864	869	796	840	855	819	817	844
Total Assets	2 205 N/A	2 301 +4%	2 402 +4%	2 420 +1%	2 349 -3%	2 637 +12%	5 291 +101%	4 876 -8%	4 119 -16%	4 138 +0%
Liabilities
Accounts Payable	453	460	477	451	426	458	487	380	433	494
Accrued Liabilities	180	150	214	232	224	238	231	145	203	227
Short-Term Debt	119	40	53	30	28	48	40	58	33	26
Current Portion of Long-Term Debt	1	97	36	222	191	21	414	618	315	846
Other Current Liabilities	60	116	68	70	74	79	79	76	124	112
Total Current Liabilities	812	862	848	1 005	942	844	1 251	1 277	1 107	1 705
Long-Term Debt	744	755	747	520	531	859	2 925	3 021	1 933	1 367
Deferred Income Tax	51	37	41	34	33	52	55	46	16	10
Minority Interest	31	32	40	44	45	55	78	60	51	57
Other Liabilities	153	156	165	173	147	140	124	132	88	88
Total Liabilities	1 791 N/A	1 843 +3%	1 842 0%	1 776 -4%	1 699 -4%	1 951 +15%	4 432 +127%	4 536 +2%	3 196 -30%	3 228 +1%
Equity
Common Stock	69	69	69	69	69	69	69	69	146	146
Retained Earnings	359	370	436	504	559	582	739	261	232	194
Additional Paid In Capital	0	0	0	0	0	0	0	0	502	501
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0
Treasury Stock	4	3	1	1	1	1	1	13	13	13
Other Equity	10	24	56	72	23	36	51	23	56	83
Total Equity	414 N/A	459 +11%	560 +22%	644 +15%	650 +1%	686 +6%	858 +25%	340 -60%	923 +172%	911 -1%
Total Liabilities & Equity	2 205 N/A	2 301 +4%	2 402 +4%	2 420 +1%	2 349 -3%	2 637 +12%	5 291 +101%	4 876 -8%	4 119 -16%	4 138 +0%
Shares Outstanding
Common Shares Outstanding	253	254	254	318	287	287	287	284	382	382

Income Statement Balance Sheet Cash Flow Statement

Autogrill SpA
OTC:ATGSF

Balance Sheet

Balance Sheet Decomposition
Autogrill SpA

Balance Sheet
Autogrill SpA

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Autogrill SpA OTC:ATGSF

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Balance Sheet Decomposition Autogrill SpA

Balance Sheet Autogrill SpA

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Autogrill SpA
OTC:ATGSF

Balance Sheet Decomposition
Autogrill SpA

Balance Sheet
Autogrill SpA