Balance Sheet

Assets

-7%

10Y

Liabilities

Currency: EUR

	Aug-2001	Aug-2002	Aug-2003	Aug-2004	Aug-2005	Aug-2006	Aug-2007	Aug-2008	Aug-2009	Aug-2010	Aug-2011	Aug-2012	Aug-2013	Aug-2014	Aug-2015	Aug-2016	Aug-2017	Aug-2018	Aug-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	103	96	114	150	15	18	63	21	11	14	18	56	32	25	45	75	173	240	193	310	272	286	398	456
Cash	0	0	0	0	0	0	0	21	11	14	18	56	32	25	45	75	173	240	193	310	272	286	273	205
Cash Equivalents	103	96	114	150	15	18	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	251
Short-Term Investments	0	0	0	0	149	178	204	155	88	177	136	12	13	13	3	1	41	25	41	5	50	70	125	0
Total Receivables	65	74	69	77	91	82	108	153	92	108	117	116	121	161	180	140	123	313	357	196	228	388	463	425
Accounts Receivables	65	74	69	77	70	67	87	103	55	86	91	71	95	125	133	89	73	68	90	33	57	80	26	19
Other Receivables	0	0	0	0	21	15	20	50	37	22	26	44	26	36	47	52	50	245	267	163	171	307	437	406
Inventory	66	74	77	95	111	112	143	155	127	127	158	178	183	192	206	228	220	240	278	306	328	450	401	318
Other Current Assets	5	5	5	6	0	5	6	9	7	8	11	11	13	12	14	10	13	13	14	10	12	13	3	3
Total Current Assets	240	248	265	328	366	395	523	493	324	434	439	373	363	403	447	454	570	831	883	827	890	1 207	1 265	1 201
PP&E Net	88	116	128	140	184	190	211	230	252	238	273	289	282	295	300	302	313	330	346	295	306	318	311	310
PP&E Gross	88	116	128	140	0	190	211	230	252	238	273	289	282	295	300	302	313	330	346	295	306	318	311	310
Accumulated Depreciation	64	77	91	110	0	167	204	223	260	279	313	354	384	411	460	493	540	593	653	727	782	777	765	816
Intangible Assets	1	1	1	1	1	2	2	2	2	3	3	6	9	31	36	37	29	28	27	15	17	19	19	16
Goodwill	0	0	1	1	0	0	63	63	63	63	63	63	63	79	79	79	79	81	91	87	91	91	32	34
Long-Term Investments	5	1	1	1	7	9	10	12	14	16	18	21	23	26	30	32	37	39	40	40	84	76	75	62
Other Long-Term Assets	0	4	4	6	2	1	2	4	1	1	1	3	10	12	7	12	8	9	10	18	13	16	309	29
Other Assets	0	0	1	1	0	0	63	63	63	63	63	63	63	79	79	79	79	81	91	87	91	91	32	34
Total Assets	333 N/A	370 +11%	401 +8%	477 +19%	561 +18%	598 +7%	812 +36%	803 -1%	655 -18%	755 +15%	797 +6%	756 -5%	751 -1%	846 +13%	899 +6%	917 +2%	1 034 +13%	1 319 +28%	1 398 +6%	1 284 -8%	1 400 +9%	1 726 +23%	2 010 +16%	1 652 -18%
Liabilities
Accounts Payable	145	135	135	160	79	82	116	106	45	72	71	68	67	80	102	107	97	107	114	96	140	165	108	62
Accrued Liabilities	0	0	0	0	0	0	0	85	52	66	77	74	70	71	72	81	92	102	107	77	102	126	126	102
Short-Term Debt	0	0	0	0	0	0	0	6	2	2	7	8	11	29	32	4	5	220	259	154	153	317	466	327
Current Portion of Long-Term Debt	4	9	11	9	17	16	41	10	15	16	16	19	14	49	14	16	61	62	76	179	55	67	65	68
Other Current Liabilities	22	25	22	32	150	139	204	91	51	76	72	58	63	73	81	90	112	132	127	157	250	285	216	156
Total Current Liabilities	172	170	168	200	245	237	361	298	165	232	243	227	225	303	301	298	367	623	684	663	699	960	980	715
Long-Term Debt	4	3	3	2	2	2	2	0	32	24	29	19	11	13	52	42	39	32	30	19	31	28	22	17
Deferred Income Tax	0	1	0	0	0	0	0	0	5	4	0	0	0	0	0	0	2	0	0	0	1	2	2	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	2	1	2	0	0	0	0
Other Liabilities	16	17	16	17	11	11	12	15	18	19	16	17	19	26	25	44	36	31	40	60	39	29	150	34
Total Liabilities	192 N/A	191 0%	187 -2%	220 +17%	259 +18%	251 -3%	374 +49%	314 -16%	219 -30%	279 +27%	288 +3%	264 -8%	256 -3%	342 +34%	380 +11%	386 +2%	444 +15%	688 +55%	753 +9%	741 -2%	771 +4%	1 019 +32%	1 154 +13%	766 -34%
Equity
Common Stock	9	9	9	9	9	9	9	9	9	9	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Retained Earnings	122	167	208	253	291	342	429	510	464	498	487	471	472	481	496	506	564	601	618	519	605	696	840	875
Additional Paid In Capital	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28
Treasury Stock	17	24	31	33	26	31	28	58	64	58	14	15	13	13	13	11	11	5	9	12	11	25	20	25
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	141 N/A	180 +27%	214 +19%	257 +20%	301 +17%	347 +15%	437 +26%	489 +12%	436 -11%	477 +9%	509 +7%	492 -3%	495 +1%	504 +2%	519 +3%	531 +2%	589 +11%	632 +7%	645 +2%	543 -16%	630 +16%	706 +12%	856 +21%	886 +4%
Total Liabilities & Equity	333 N/A	370 +11%	401 +8%	477 +19%	561 +18%	598 +7%	812 +36%	803 -1%	655 -18%	755 +15%	797 +6%	756 -5%	751 -1%	846 +13%	899 +6%	917 +2%	1 034 +13%	1 319 +28%	1 398 +6%	1 284 -8%	1 400 +9%	1 726 +23%	2 010 +16%	1 652 -18%
Shares Outstanding
Common Shares Outstanding	84	83	82	83	83	82	84	82	81	81	81	81	81	81	81	82	82	82	82	81	82	80	81	81

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Beneteau SA
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Balance Sheet

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Beneteau SA

Balance Sheet
Beneteau SA

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Beneteau SA
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Balance Sheet Decomposition
Beneteau SA

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Beneteau SA