Balance Sheet

Assets

+27%

+45%

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	18	26	25	27	36	18	24	47	33	48	52	21	20	38	22	29	26	35	45	111	50	59	37	51
Cash Equivalents	18	26	25	27	36	18	24	47	33	48	52	21	20	38	22	29	26	35	45	111	50	59	37	51
Short-Term Investments	5	4	3	2	3	6	6	4	7	5	5	7	8	12	17	6	13	14	17	26	34	39	27	20
Total Receivables	219	182	157	142	136	150	154	161	115	140	153	134	135	136	141	146	146	182	182	158	180	196	212	210
Accounts Receivables	170	143	121	123	115	123	129	121	92	118	128	112	108	116	119	124	123	157	157	135	150	170	172	179
Other Receivables	49	40	36	19	21	28	25	40	23	22	25	22	27	20	22	22	22	25	25	23	30	27	40	32
Inventory	154	126	114	119	123	131	151	166	139	168	189	174	154	162	168	153	159	199	207	181	218	283	299	308
Other Current Assets	0	0	0	0	27	5	2	36	4	1	1	7	4	1	1	2	1	3	1	3	2	17	6	1
Total Current Assets	397	339	299	290	325	311	336	413	298	362	400	344	322	350	350	335	344	432	453	479	484	594	581	590
PP&E Net	193	167	128	144	139	147	207	235	264	287	306	312	274	290	297	286	266	301	389	384	456	502	613	809
PP&E Gross	193	167	128	144	139	147	207	235	264	287	306	0	274	290	297	286	266	301	389	384	456	502	613	809
Accumulated Depreciation	299	300	300	302	260	266	271	241	264	310	341	0	403	450	488	506	542	576	627	685	736	675	692	756
Intangible Assets	19	16	14	5	4	5	5	8	31	37	40	40	33	34	36	37	32	35	34	35	39	43	51	66
Goodwill	228	193	165	164	182	177	165	181	231	261	264	270	263	282	288	288	265	276	281	257	270	262	258	298
Note Receivable	16	14	12	13	22	28	8	69	22	6	5	0	6	5	6	8	8	6	8	9	10	10	6	7
Long-Term Investments	21	17	16	4	25	28	28	24	9	10	9	10	7	7	7	9	7	7	8	7	6	6	6	6
Other Long-Term Assets	0	0	0	28	32	29	23	13	20	27	28	36	28	36	37	38	29	27	29	25	28	23	21	25
Other Assets	228	193	165	164	182	177	165	181	231	261	264	270	263	282	288	288	265	276	281	257	270	262	258	298
Total Assets	873 N/A	745 -15%	634 -15%	648 +2%	728 +12%	724 -1%	771 +6%	943 +22%	875 -7%	990 +13%	1 052 +6%	1 011 -4%	933 -8%	1 003 +8%	1 019 +2%	1 001 -2%	950 -5%	1 085 +14%	1 201 +11%	1 196 0%	1 292 +8%	1 439 +11%	1 536 +7%	1 801 +17%
Liabilities
Accounts Payable	76	63	67	72	61	66	72	72	54	72	64	61	59	61	56	62	60	72	61	56	67	87	84	81
Short-Term Debt	42	38	22	19	9	38	23	20	33	11	30	25	39	30	53	23	24	29	45	42	30	70	14	9
Current Portion of Long-Term Debt	11	28	3	3	3	4	22	39	29	35	5	10	12	7	11	53	38	125	0	44	15	19	21	99
Other Current Liabilities	122	135	145	109	84	81	81	105	90	90	85	82	83	97	88	104	99	127	130	137	165	178	209	239
Total Current Liabilities	251	263	237	204	157	188	198	235	206	208	184	179	192	194	209	242	221	353	235	279	277	354	327	427
Long-Term Debt	286	201	186	133	177	137	176	298	193	227	262	234	190	229	211	162	154	109	284	278	285	305	296	398
Deferred Income Tax	14	8	2	5	6	2	3	6	16	22	25	20	22	19	30	30	21	28	30	25	37	41	47	54
Minority Interest	4	4	5	6	6	4	4	4	4	13	10	11	10	12	13	18	18	22	22	25	29	33	30	32
Other Liabilities	28	28	30	52	93	90	87	79	36	39	38	80	76	94	79	76	70	66	81	81	62	46	48	39
Total Liabilities	582 N/A	504 -13%	460 -9%	399 -13%	440 +10%	421 -4%	468 +11%	622 +33%	454 -27%	509 +12%	519 +2%	523 +1%	490 -6%	548 +12%	542 -1%	527 -3%	484 -8%	578 +20%	652 +13%	687 +5%	690 +0%	778 +13%	747 -4%	951 +27%
Equity
Common Stock	22	22	22	28	28	28	29	29	39	40	41	41	42	41	41	41	41	42	42	42	42	42	49	49
Retained Earnings	253	229	182	259	275	310	325	343	435	471	513	474	445	426	424	418	441	474	510	498	558	611	755	792
Other Equity	16	10	30	37	14	35	50	50	54	30	21	26	43	12	12	16	16	9	3	30	3	9	16	10
Total Equity	292 N/A	242 -17%	174 -28%	249 +43%	289 +16%	304 +5%	303 0%	321 +6%	421 +31%	481 +14%	533 +11%	489 -8%	443 -9%	455 +3%	477 +5%	475 0%	466 -2%	506 +9%	549 +8%	509 -7%	602 +18%	661 +10%	788 +19%	850 +8%
Total Liabilities & Equity	873 N/A	745 -15%	634 -15%	648 +2%	728 +12%	724 -1%	771 +6%	943 +22%	875 -7%	990 +13%	1 052 +6%	1 011 -4%	933 -8%	1 003 +8%	1 019 +2%	1 001 -2%	950 -5%	1 085 +14%	1 201 +11%	1 196 0%	1 292 +8%	1 439 +11%	1 536 +7%	1 801 +17%
Shares Outstanding
Common Shares Outstanding	13	13	13	16	16	16	16	16	20	21	21	21	21	21	21	21	22	22	22	22	22	22	24	24
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Mersen SA
PAR:MRN

Balance Sheet

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Mersen SA

Balance Sheet
Mersen SA

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Mersen SA PAR:MRN

Balance Sheet

Balance Sheet Decomposition Mersen SA

Balance Sheet Mersen SA

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Mersen SA
PAR:MRN

Balance Sheet Decomposition
Mersen SA

Balance Sheet
Mersen SA