Balance Sheet

4.2B

Assets

Liabilities

1.2B

Equity

Current Assets	1.1B
Cash & Short-Term Investments	127.9m
Receivables	298.9m
Other Current Assets	629m
Non-Current Assets	3.1B
Long-Term Investments	587k
PP&E	1.7B
Intangibles	346m
Other Non-Current Assets	1.1B

Current Liabilities	1.6B
Other Current Liabilities	1.6B
Non-Current Liabilities	1.4B
Long-Term Debt	1.1B
Other Non-Current Liabilities	296.8m

Currency: EUR

	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020
Assets
Cash & Cash Equivalents	162	88	100	134	192	172	153	122	145	139
Cash Equivalents	162	88	100	134	192	172	153	122	145	139
Short-Term Investments	0	3	3	0	6	9	12	16	18	17
Total Receivables	220	234	203	221	235	298	291	263	307	286
Accounts Receivables	131	131	121	136	151	291	167	140	149	140
Other Receivables	89	104	82	85	84	6	124	123	159	147
Inventory	193	185	193	240	264	293	350	331	356	310
Other Current Assets	39	47	34	1	39	5	45	53	34	39
Total Current Assets	614	558	532	640	736	777	851	785	861	791
PP&E Net	362	369	359	408	431	444	489	517	1 976	1 806
PP&E Gross	362	369	359	408	431	444	489	517	1 976	1 806
Accumulated Depreciation	727	806	818	936	996	949	998	1 040	1 496	1 858
Intangible Assets	385	405	397	448	454	446	589	563	415	350
Note Receivable	12	15	15	15	10	0	2	40	84	93
Long-Term Investments	53	35	34	35	40	36	1	1	1	1
Other Long-Term Assets	89	87	78	115	102	60	60	56	62	52
Other Assets	695	741	726	886	1 025	1 012	1 065	1 052	1 146	1 061
Total Assets	2 208 N/A	2 209 +0%	2 141 -3%	2 548 +19%	2 799 +10%	2 775 -1%	3 056 +10%	3 014 -1%	4 544 +51%	4 154 -9%
Liabilities
Accounts Payable	107	88	91	91	134	0	199	181	208	191
Accrued Liabilities	149	175	167	167	265	0	275	269	304	344
Short-Term Debt	141	36	80	80	280	0	551	485	482	348
Current Portion of Long-Term Debt	56	59	9	13	82	543	62	31	409	360
Other Current Liabilities	189	201	200	234	195	69	235	232	219	243
Total Current Liabilities	642	558	547	646	956	1 200	1 321	1 197	1 621	1 485
Long-Term Debt	1 042	1 003	845	960	776	388	377	363	1 423	1 284
Deferred Income Tax	122	128	117	141	143	74	81	72	43	28
Minority Interest	33	42	44	45	53	60	81	90	87	96
Other Liabilities	75	90	87	132	93	106	157	130	193	201
Total Liabilities	1 913 N/A	1 821 -5%	1 640 -10%	1 925 +17%	2 021 +5%	1 828 -10%	2 017 +10%	1 852 -8%	3 367 +82%	3 095 -8%
Equity
Common Stock	0	23	28	62	0	5	5	5	5	5
Retained Earnings	295	373	513	616	786	889	1 129	1 259	1 283	1 216
Additional Paid In Capital	0	0	0	0	94	87	72	69	73	76
Treasury Stock	0	0	0	0	42	34	18	14	16	14
Other Equity	1	9	39	39	60	0	149	157	168	224
Total Equity	295 N/A	388 +32%	502 +29%	623 +24%	779 +25%	947 +22%	1 039 +10%	1 162 +12%	1 177 +1%	1 059 -10%
Total Liabilities & Equity	2 208 N/A	2 209 +0%	2 141 -3%	2 548 +19%	2 799 +10%	2 775 -1%	3 056 +10%	3 014 -1%	4 544 +51%	4 154 -9%
Shares Outstanding
Common Shares Outstanding	13	13	13	254	252	253	254	254	254	254

Income Statement Balance Sheet Cash Flow Statement

Grandvision NV
OTC:GRRDF

Balance Sheet

Balance Sheet Decomposition
Grandvision NV

Balance Sheet
Grandvision NV

See Also

Company

Help

Tools

Stocks

Grandvision NV OTC:GRRDF

Balance Sheet

Balance Sheet Decomposition Grandvision NV

Balance Sheet Grandvision NV

See Also

Company

Help

Tools

Stocks

Grandvision NV
OTC:GRRDF

Balance Sheet Decomposition
Grandvision NV

Balance Sheet
Grandvision NV