Balance Sheet

Assets

-6%

-8%

10Y

Currency: EUR

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	16	31	47	58	44	63	94	63	28	111	19	28	9	8	6	9	24	17	7	5	121	9	16	11
Cash Equivalents	16	31	47	58	44	63	94	63	28	111	19	28	9	8	6	9	24	17	7	5	121	9	16	11
Short-Term Investments	10	11	7	5	9	19	17	5	8	7	8	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	301	280	273	323	341	381	397	331	347	348	326	324	356	348	315	368	349	329	320	320	345	316	317	293
Accounts Receivables	219	192	189	225	234	286	258	213	242	220	227	230	251	252	248	295	277	259	246	244	219	211	220	195
Other Receivables	82	88	84	98	106	95	139	118	105	127	99	94	105	96	67	73	72	70	74	76	126	105	96	98
Inventory	256	293	278	300	280	319	395	510	516	495	570	544	529	575	579	573	576	627	627	677	618	668	721	768
Other Current Assets	0	0	0	0	5	4	4	6	6	6	8	15	10	17	11	21	17	16	15	12	14	10	6	47
Total Current Assets	583	615	605	686	678	786	907	915	904	967	931	912	903	948	911	971	967	988	969	1 014	1 099	1 003	1 060	1 119
PP&E Net	195	225	255	264	292	298	381	379	471	469	511	476	466	454	1 078	505	502	528	607	619	452	435	451	465
PP&E Gross	195	225	255	264	292	298	381	379	471	469	511	476	466	454	1 078	505	502	528	607	619	452	435	451	465
Accumulated Depreciation	272	330	393	435	492	527	615	666	808	835	876	864	907	947	343	1 032	1 086	1 159	1 229	1 301	1 176	1 206	1 215	1 182
Intangible Assets	28	26	30	32	34	43	45	42	44	34	35	32	32	33	35	43	44	57	58	62	56	52	51	50
Goodwill	45	52	74	67	75	75	101	115	192	189	211	208	204	201	197	470	462	482	483	468	400	384	257	228
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	9	10	11	4	3	1	1	1	0	0	0	0	0
Long-Term Investments	6	5	6	3	17	30	11	22	24	18	30	31	31	30	31	24	22	22	17	12	86	97	100	98
Other Long-Term Assets	13	18	11	11	12	9	16	14	14	20	24	21	22	36	602	40	29	33	37	42	21	21	20	32
Other Assets	45	52	74	67	75	75	101	115	192	189	211	208	204	201	197	470	462	482	483	468	400	384	257	228
Total Assets	869 N/A	940 +8%	981 +4%	1 064 +8%	1 109 +4%	1 241 +12%	1 461 +18%	1 487 +2%	1 649 +11%	1 697 +3%	1 742 +3%	1 688 -3%	1 667 -1%	1 711 +3%	1 655 -3%	2 055 +24%	2 027 -1%	2 111 +4%	2 173 +3%	2 217 +2%	2 113 -5%	1 992 -6%	1 939 -3%	1 992 +3%
Liabilities
Accounts Payable	242	244	239	241	292	451	474	319	311	365	352	324	354	382	368	468	455	437	435	454	475	466	417	432
Accrued Liabilities	0	0	0	0	2	3	3	4	3	5	4	5	4	3	3	4	5	3	3	2	2	3	2	2
Short-Term Debt	0	0	0	0	41	60	138	49	72	13	56	29	85	89	57	38	15	57	35	68	25	32	42	0
Current Portion of Long-Term Debt	30	66	98	54	16	57	26	53	55	100	146	243	35	71	85	111	202	66	98	97	50	56	136	213
Other Current Liabilities	143	167	157	166	132	24	23	154	188	165	172	149	196	192	185	231	201	186	212	216	235	240	229	308
Total Current Liabilities	415	477	494	460	482	594	663	579	629	647	729	750	675	736	697	852	878	749	782	837	787	797	826	955
Long-Term Debt	184	171	174	271	270	229	347	463	456	482	437	345	403	381	323	532	428	562	604	563	414	359	398	365
Deferred Income Tax	3	0	0	0	2	11	32	29	29	23	20	23	22	13	14	11	11	8	10	11	3	3	1	0
Minority Interest	4	5	7	8	21	21	19	12	17	16	16	8	8	8	8	8	8	8	0	0	0	0	0	0
Other Liabilities	41	39	27	22	22	25	27	36	59	61	53	54	63	57	52	53	64	68	67	66	56	58	73	62
Total Liabilities	646 N/A	692 +7%	702 +1%	761 +8%	797 +5%	880 +10%	1 089 +24%	1 119 +3%	1 189 +6%	1 229 +3%	1 254 +2%	1 180 -6%	1 171 -1%	1 194 +2%	1 095 -8%	1 456 +33%	1 388 -5%	1 394 +0%	1 463 +5%	1 477 +1%	1 260 -15%	1 217 -3%	1 299 +7%	1 383 +6%
Equity
Common Stock	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	57	57	57	57	57	57	57
Retained Earnings	141	170	199	222	234	282	294	289	382	389	409	474	484	514	555	600	659	713	735	771	794	795	663	643
Additional Paid In Capital	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	32	39	39	40	40	40	40	40
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	5	5	4	5	4	4	5	6	6	1	1	2	2
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	28	30	28	9	8	8	9	11	9	10	11	10	10
Other Equity	3	0	1	2	0	0	0	0	0	0	0	12	31	44	59	68	96	78	103	113	27	106	108	119
Total Equity	223 N/A	249 +12%	279 +12%	303 +8%	312 +3%	361 +15%	372 +3%	368 -1%	460 +25%	468 +2%	488 +4%	508 +4%	496 -2%	518 +4%	561 +8%	599 +7%	639 +7%	717 +12%	710 -1%	740 +4%	852 +15%	774 -9%	640 -17%	609 -5%
Total Liabilities & Equity	869 N/A	940 +8%	981 +4%	1 064 +8%	1 109 +4%	1 241 +12%	1 461 +18%	1 487 +2%	1 649 +11%	1 697 +3%	1 742 +3%	1 688 -3%	1 667 -1%	1 711 +3%	1 655 -3%	2 055 +24%	2 027 -1%	2 111 +4%	2 173 +3%	2 217 +2%	2 113 -5%	1 992 -6%	1 939 -3%	1 992 +3%
Shares Outstanding
Common Shares Outstanding	32	32	32	32	32	32	31	30	31	31	30	30	30	30	31	32	32	32	32	32	32	32	32	32

Income Statement Balance Sheet Cash Flow Statement

Bonduelle SA
PAR:BON

Balance Sheet

Balance Sheet Decomposition
Bonduelle SA

Balance Sheet
Bonduelle SA

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Bonduelle SA PAR:BON

Balance Sheet

Balance Sheet Decomposition Bonduelle SA

Balance Sheet Bonduelle SA

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Bonduelle SA
PAR:BON

Balance Sheet Decomposition
Bonduelle SA

Balance Sheet
Bonduelle SA