Lisi SA
PAR:FII

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Lisi SA
PAR:FII
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Price: 50.9 EUR -0.59% Market Closed
Market Cap: 2.4B EUR

Balance Sheet

Balance Sheet Decomposition
Lisi SA

Current Assets 1B
Cash & Short-Term Investments 255.2m
Receivables 281.4m
Other Current Assets 511.2m
Non-Current Assets 1.2B
Long-Term Investments 25.6m
PP&E 738.5m
Intangibles 424.4m
Other Non-Current Assets 46.4m
Current Liabilities 672m
Accounts Payable 395.8m
Short-Term Debt 156.2m
Other Current Liabilities 119.9m
Non-Current Liabilities 633.2m
Long-Term Debt 518m
Other Non-Current Liabilities 115.2m

Balance Sheet
Lisi SA

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Balance Sheet
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
36
18
12
9
13
28
63
26
21
22
46
31
20
111
60
48
72
61
142
193
154
126
139
192
Cash Equivalents
36
18
12
9
13
28
63
26
21
22
46
31
20
111
60
48
72
61
142
193
154
126
139
192
Short-Term Investments
13
19
25
80
35
39
55
30
64
59
52
72
74
74
66
94
125
96
95
49
62
18
3
3
Total Receivables
109
95
90
96
120
124
127
127
105
124
155
149
176
214
232
259
293
275
281
209
177
204
225
240
Accounts Receivables
97
79
76
85
97
101
100
101
87
95
131
125
135
182
174
223
201
220
235
156
151
160
173
179
Other Receivables
12
16
14
11
23
23
28
27
18
29
25
24
41
32
58
37
92
55
46
52
26
44
52
62
Inventory
111
103
103
115
149
171
173
201
148
177
239
247
258
317
336
339
337
351
322
300
333
400
437
468
Other Current Assets
8
7
8
11
0
0
0
5
3
4
5
4
5
7
7
8
9
10
10
10
9
13
15
29
Total Current Assets
277
242
239
311
317
361
419
390
341
386
496
502
533
650
701
748
837
793
850
761
734
761
817
929
PP&E Net
166
159
152
153
222
224
232
256
258
279
327
344
371
432
481
571
620
677
733
681
698
730
747
765
PP&E Gross
166
159
152
153
222
224
232
256
258
279
327
344
371
432
481
571
620
677
733
681
698
730
747
765
Accumulated Depreciation
202
216
233
248
286
310
329
359
389
465
530
567
605
735
782
846
912
987
1 006
1 071
1 163
1 239
1 303
1 350
Intangible Assets
11
11
10
10
10
16
16
16
13
17
15
14
14
16
15
24
30
27
29
30
28
32
29
30
Goodwill
122
116
101
89
121
118
137
139
124
152
183
179
175
257
260
300
321
348
355
332
402
414
407
419
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
Long-Term Investments
6
4
4
4
5
5
5
5
6
6
6
7
6
9
11
9
10
9
17
7
11
11
15
22
Other Long-Term Assets
4
4
4
4
16
16
14
15
7
16
24
14
11
22
20
19
9
12
17
49
51
51
44
45
Other Assets
122
116
101
89
121
118
137
139
124
152
183
179
175
257
260
300
321
348
355
332
402
414
407
419
Total Assets
585
N/A
536
-8%
510
-5%
571
+12%
692
+21%
741
+7%
823
+11%
820
0%
749
-9%
856
+14%
1 050
+23%
1 060
+1%
1 111
+5%
1 387
+25%
1 489
+7%
1 673
+12%
1 827
+9%
1 866
+2%
2 001
+7%
1 859
-7%
1 924
+4%
1 999
+4%
2 059
+3%
2 210
+7%
Liabilities
Accounts Payable
59
55
51
62
128
132
146
156
117
162
195
188
207
242
278
304
297
298
270
254
242
314
356
379
Accrued Liabilities
32
39
43
42
0
0
0
0
2
2
2
2
1
1
0
0
3
4
4
3
3
1
0
0
Short-Term Debt
0
0
0
0
0
0
53
14
14
8
30
11
8
10
9
16
16
20
8
6
1
7
22
39
Current Portion of Long-Term Debt
65
48
43
35
59
61
31
27
21
16
32
55
34
36
43
90
160
135
144
137
163
100
124
94
Other Current Liabilities
1
1
2
6
7
14
14
13
10
25
21
22
25
28
18
27
17
16
24
39
23
26
11
21
Total Current Liabilities
156
142
138
145
194
207
244
210
163
213
279
278
275
317
348
437
495
473
451
439
433
448
513
533
Long-Term Debt
114
88
59
91
126
111
88
84
70
67
132
107
113
237
218
239
305
326
404
309
316
324
492
545
Deferred Income Tax
0
0
0
25
29
31
32
34
29
35
38
24
23
22
32
33
41
38
40
35
39
46
49
48
Minority Interest
0
0
0
0
0
0
0
1
0
1
2
1
1
1
1
5
8
7
10
2
3
3
6
7
Other Liabilities
56
55
56
40
33
35
34
34
37
51
58
76
74
101
98
98
89
86
84
87
84
63
66
79
Total Liabilities
326
N/A
284
-13%
253
-11%
301
+19%
381
+27%
384
+1%
397
+4%
362
-9%
298
-18%
366
+23%
509
+39%
485
-5%
486
+0%
678
+39%
697
+3%
812
+17%
937
+15%
929
-1%
989
+6%
871
-12%
874
+0%
883
+1%
1 126
+27%
1 211
+8%
Equity
Common Stock
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
19
19
Retained Earnings
196
202
217
233
264
301
356
396
390
415
463
499
559
619
682
753
802
843
907
916
944
995
898
941
Additional Paid In Capital
27
27
27
28
28
43
68
70
70
71
71
71
71
73
73
73
73
75
75
75
75
75
0
0
Treasury Stock
0
0
0
0
7
6
8
17
16
15
16
15
14
15
15
15
15
15
14
20
19
20
20
20
Other Equity
16
3
7
11
5
2
13
12
15
2
2
2
12
11
31
28
8
12
22
5
29
44
36
60
Total Equity
259
N/A
252
-3%
257
+2%
270
+5%
310
+15%
357
+15%
425
+19%
458
+8%
451
-2%
490
+9%
541
+11%
575
+6%
625
+9%
709
+13%
792
+12%
860
+9%
890
+3%
937
+5%
1 012
+8%
988
-2%
1 050
+6%
1 116
+6%
933
-16%
1 000
+7%
Total Liabilities & Equity
585
N/A
536
-8%
510
-5%
571
+12%
692
+21%
741
+7%
823
+11%
820
0%
749
-9%
856
+14%
1 050
+23%
1 060
+1%
1 111
+5%
1 387
+25%
1 489
+7%
1 673
+12%
1 827
+9%
1 866
+2%
2 001
+7%
1 859
-7%
1 924
+4%
1 999
+4%
2 059
+3%
2 210
+7%
Shares Outstanding
Common Shares Outstanding
49
49
49
50
48
50
53
52
51
52
52
52
52
53
53
53
53
53
53
53
53
53
45
46