Balance Sheet

Assets

+6%

+33%

10Y

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	12	25	56	74	110	132	145	183	149	121	202	153	202	204	155	203	206	272	412	365	629	626	540	533
Cash	0	0	0	0	0	0	0	41	44	63	76	80	126	135	117	167	178	244	338	262	564	374	240	350
Cash Equivalents	12	25	56	74	110	132	145	143	105	59	126	73	75	69	38	37	29	28	74	102	65	252	300	184
Total Receivables	75	96	103	118	136	179	196	189	171	203	252	242	225	262	300	273	307	287	272	214	305	323	331	358
Accounts Receivables	59	80	84	92	111	139	121	141	125	156	178	167	148	186	216	182	196	190	169	129	197	217	217	215
Other Receivables	16	16	19	25	25	40	74	48	46	48	75	75	77	76	83	91	111	97	102	85	108	107	114	143
Inventory	11	10	11	14	14	14	12	11	10	13	20	18	44	42	43	44	36	39	39	33	39	46	61	53
Other Current Assets	4	6	9	11	5	0	8	22	19	29	30	33	32	42	41	57	53	69	65	56	51	90	93	139
Total Current Assets	102	137	179	216	264	325	360	405	349	367	504	446	502	550	538	577	602	667	786	667	1 023	1 085	1 025	1 083
PP&E Net	68	77	72	79	100	101	148	173	96	115	127	188	190	241	278	423	429	438	469	409	418	451	557	574
PP&E Gross	68	77	72	79	100	101	148	173	96	115	127	188	190	241	278	423	429	438	469	409	418	451	557	574
Accumulated Depreciation	67	64	70	83	116	123	134	171	132	154	169	179	192	225	257	291	309	319	342	347	376	421	534	561
Intangible Assets	2	2	3	3	4	5	37	36	47	51	48	44	48	54	41	59	52	50	482	484	486	534	524	535
Goodwill	71	86	97	106	156	179	320	361	381	410	413	417	430	442	459	465	485	520	723	731	775	809	827	834
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	34	35	29	29	27	27	26	24	25	25	23	26
Long-Term Investments	3	4	4	5	12	16	43	48	58	57	59	75	42	36	37	40	38	37	43	43	51	55	47	36
Other Long-Term Assets	0	0	0	0	8	7	9	11	11	13	16	21	23	26	23	25	24	24	29	52	46	43	41	34
Other Assets	71	86	97	106	156	179	320	361	381	410	413	417	430	442	459	465	485	520	723	731	775	809	827	834
Total Assets	247 N/A	306 +24%	354 +16%	409 +15%	544 +33%	633 +16%	917 +45%	1 033 +13%	941 -9%	1 013 +8%	1 166 +15%	1 190 +2%	1 268 +7%	1 383 +9%	1 405 +2%	1 620 +15%	1 656 +2%	1 763 +6%	2 560 +45%	2 409 -6%	2 825 +17%	3 002 +6%	3 044 +1%	3 122 +3%
Liabilities
Accounts Payable	41	55	55	56	76	92	105	106	106	122	151	145	143	178	182	213	207	211	235	156	245	291	344	337
Accrued Liabilities	37	53	59	71	46	56	62	63	58	71	79	81	87	100	99	106	111	106	125	84	125	142	162	190
Short-Term Debt	8	3	11	9	12	19	12	8	11	14	19	15	18	17	21	30	11	11	13	8	4	6	7	3
Current Portion of Long-Term Debt	0	0	0	28	33	22	24	40	62	103	101	95	92	114	98	107	113	207	223	158	132	288	233	288
Other Current Liabilities	19	17	15	19	56	92	113	146	103	151	155	159	183	201	205	246	235	241	280	250	250	309	382	388
Total Current Liabilities	105	128	139	183	224	281	315	364	340	461	505	494	522	610	605	702	678	778	876	656	756	1 036	1 129	1 207
Long-Term Debt	52	78	88	87	134	137	282	352	263	189	312	269	349	372	405	452	523	419	1 086	1 331	1 517	1 342	1 310	1 284
Deferred Income Tax	0	2	2	2	3	3	3	5	2	3	4	5	4	5	6	7	10	11	15	11	12	15	13	11
Minority Interest	2	3	3	4	5	9	21	31	34	41	37	32	32	35	38	48	53	60	78	71	192	190	143	147
Other Liabilities	4	5	4	5	5	5	7	5	6	6	6	8	12	8	15	14	15	14	16	16	14	7	10	13
Total Liabilities	163 N/A	215 +32%	237 +10%	281 +19%	369 +32%	435 +18%	628 +44%	757 +21%	645 -15%	701 +9%	864 +23%	808 -7%	920 +14%	1 030 +12%	1 068 +4%	1 223 +15%	1 279 +5%	1 281 +0%	2 073 +62%	2 086 +1%	2 492 +19%	2 590 +4%	2 605 +1%	2 662 +2%
Equity
Common Stock	48	48	54	55	62	64	72	72	72	72	72	91	91	91	91	94	94	120	120	120	120	120	120	120
Retained Earnings	35	44	66	76	20	24	32	29	25	26	15	28	10	30	31	32	35	42	52	77	15	53	60	73
Additional Paid In Capital	0	0	0	0	93	111	190	194	212	221	230	279	283	269	284	309	328	431	443	490	403	413	459	499
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	0	1	1	6	4	7	9	2	1
Other Equity	0	1	3	3	0	0	5	18	12	8	14	15	34	34	66	37	80	113	122	205	197	182	197	231
Total Equity	84 N/A	91 +8%	118 +30%	128 +9%	175 +36%	198 +13%	289 +46%	277 -4%	296 +7%	312 +5%	302 -3%	382 +27%	348 -9%	353 +2%	337 -5%	397 +18%	377 -5%	482 +28%	487 +1%	323 -34%	333 +3%	413 +24%	440 +7%	460 +5%
Total Liabilities & Equity	247 N/A	306 +24%	354 +16%	409 +15%	544 +33%	633 +16%	917 +45%	1 033 +13%	941 -9%	1 013 +8%	1 166 +15%	1 190 +2%	1 268 +7%	1 383 +9%	1 405 +2%	1 620 +15%	1 656 +2%	1 763 +6%	2 560 +45%	2 409 -6%	2 825 +17%	3 002 +6%	3 044 +1%	3 122 +3%
Shares Outstanding
Common Shares Outstanding	13	13	15	15	17	17	19	18	19	19	19	23	23	23	23	24	24	30	30	29	29	29	29	29

Income Statement Balance Sheet Cash Flow Statement

GL Events SA
PAR:GLO

Balance Sheet

Balance Sheet Decomposition
GL Events SA

Balance Sheet
GL Events SA

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GL Events SA PAR:GLO

Balance Sheet

Balance Sheet Decomposition GL Events SA

Balance Sheet GL Events SA

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GL Events SA
PAR:GLO

Balance Sheet Decomposition
GL Events SA

Balance Sheet
GL Events SA