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Price: 175 EUR Market Closed

Market Cap: €5.7B

	Colas SA PAR:RE	FR
Y	Yue Da International Holdings Ltd HKEX:629	HK

Balance Sheet

Currency: EUR

	Dec-1999	Dec-2000	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
Assets
Cash & Cash Equivalents	395	124	253	383	385	635	661	704	673	425	536	411	446	435	531	534	848	759	680	563	488	606	547	471
Cash	0	0	0	0	0	0	0	0	0	338	458	333	360	378	478	456	352	337	383	500	466	605	545	464
Cash Equivalents	395	124	253	383	385	635	661	704	673	87	78	78	86	57	53	78	496	422	297	63	22	1	2	7
Short-Term Investments	0	0	0	0	0	0	9	4	3	11	9	13	18	21	13	19	18	17	14	14	12	10	12	15
Total Receivables	1 274	1 678	1 693	1 587	1 660	1 801	2 252	2 663	3 099	3 044	2 719	2 582	2 841	3 368	3 312	3 219	2 986	3 385	3 609	3 859	4 007	3 514	3 900	4 356
Accounts Receivables	1 274	1 678	1 693	1 587	1 660	1 801	2 236	2 645	3 076	3 024	2 688	2 538	2 826	2 857	2 802	2 567	2 360	2 600	2 853	3 094	3 284	2 864	3 262	3 651
Other Receivables	0	0	0	0	0	0	16	18	23	20	31	44	15	511	510	652	626	785	756	765	723	650	638	705
Inventory	151	183	177	191	196	221	268	292	346	441	435	531	602	608	619	658	511	498	501	672	675	606	728	868
Other Current Assets	347	374	387	390	390	416	440	491	572	545	487	435	467	33	34	34	41	47	58	64	140	105	137	197
Total Current Assets	2 167	2 359	2 510	2 551	2 631	3 073	3 630	4 154	4 693	4 466	4 186	3 972	4 374	4 465	4 509	4 973	4 404	4 706	4 862	5 172	5 322	4 841	5 324	5 907
PP&E Net	749	1 019	1 112	1 173	1 160	1 310	1 622	1 809	2 161	2 327	2 294	2 438	2 524	2 456	2 332	2 444	2 392	2 394	2 384	2 939	2 986	2 733	2 907	2 991
PP&E Gross	749	1 019	1 112	1 173	1 160	1 310	1 622	1 809	2 161	2 327	2 294	2 438	2 524	2 456	2 332	2 444	2 392	2 394	2 384	2 939	2 986	2 733	2 907	2 991
Accumulated Depreciation	1 227	1 389	1 551	1 622	1 711	1 963	2 412	2 605	2 877	3 133	3 428	3 908	4 117	4 320	4 419	4 327	4 771	4 961	4 996	5 511	5 543	5 560	5 807	5 978
Intangible Assets	78	116	141	137	142	147	65	79	89	84	78	87	90	107	108	96	86	92	107	213	211	196	198	219
Goodwill	72	113	88	80	70	72	205	222	447	469	467	445	450	480	548	518	507	500	512	674	694	697	929	940
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	32	56	62	67	65	61	59	3	3	0	3
Long-Term Investments	238	288	285	285	310	337	364	434	503	559	561	596	662	692	377	536	586	623	654	645	594	575	512	514
Other Long-Term Assets	0	0	0	0	0	0	64	69	85	90	102	138	155	157	514	156	165	172	154	489	145	142	141	233
Other Assets	72	113	88	80	70	72	205	222	447	469	467	445	450	480	548	518	507	500	512	674	694	697	929	940
Total Assets	3 304 N/A	3 895 +18%	4 136 +6%	4 226 +2%	4 313 +2%	4 939 +15%	5 950 +20%	6 767 +14%	7 978 +18%	7 995 +0%	7 688 -4%	7 676 0%	8 255 +8%	8 325 +1%	8 332 +0%	8 661 +4%	8 073 -7%	8 422 +4%	8 612 +2%	10 073 +17%	9 949 -1%	9 181 -8%	10 011 +9%	10 801 +8%
Liabilities
Accounts Payable	1 920	2 282	2 443	1 580	1 641	1 913	2 133	2 387	2 626	2 431	2 006	1 872	2 128	2 060	2 080	1 937	1 763	1 945	2 041	2 115	2 114	1 884	2 153	2 268
Accrued Liabilities	0	0	0	0	0	0	0	0	0	937	864	837	928	916	939	934	841	881	915	899	935	920	968	1 019
Short-Term Debt	30	104	54	66	69	74	100	126	129	183	153	209	114	285	191	88	62	42	80	488	387	238	383	548
Current Portion of Long-Term Debt	11	16	18	92	17	23	38	32	45	53	45	50	48	50	61	56	44	73	40	120	129	124	158	183
Other Current Liabilities	76	70	96	994	995	1 131	1 563	1 788	2 360	1 301	1 353	1 288	1 407	1 296	1 408	1 626	1 553	1 655	1 639	1 920	1 735	1 669	1 818	2 051
Total Current Liabilities	2 037	2 472	2 611	2 732	2 722	3 141	3 834	4 333	5 160	4 905	4 421	4 256	4 625	4 607	4 679	4 583	4 263	4 596	4 715	5 542	5 300	4 835	5 480	6 069
Long-Term Debt	115	218	179	69	44	50	108	137	149	186	212	200	242	258	231	208	176	125	126	820	766	691	595	718
Deferred Income Tax	22	31	50	0	0	0	59	63	74	79	82	95	110	98	92	88	73	71	60	122	117	100	113	144
Minority Interest	25	31	27	22	17	25	27	27	41	37	34	30	34	40	38	30	31	33	30	29	27	24	25	20
Other Liabilities	320	432	402	458	489	541	471	513	590	648	663	750	750	818	796	837	837	917	884	792	857	912	845	678
Total Liabilities	2 519 N/A	3 184 +26%	3 269 +3%	3 281 +0%	3 272 0%	3 757 +15%	4 499 +20%	5 073 +13%	6 014 +19%	5 855 -3%	5 412 -8%	5 331 -1%	5 761 +8%	5 821 +1%	5 836 +0%	5 746 -2%	5 380 -6%	5 742 +7%	5 815 +1%	7 305 +26%	7 067 -3%	6 562 -7%	7 058 +8%	7 629 +8%
Equity
Common Stock	46	46	46	46	47	48	291	323	362	368	376	380	384	384	384	384	384	384	384	49	49	49	49	49
Retained Earnings	560	488	203	906	1 056	1 211	1 116	1 363	1 627	1 831	1 940	1 928	2 049	2 065	2 135	2 478	2 227	2 181	2 398	227	261	94	261	301
Additional Paid In Capital	179	177	560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 484	2 502	2 534	2 585	2 751
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	3	3	3	2	2
Other Equity	0	0	58	7	62	77	44	8	25	59	40	37	61	55	23	55	83	116	15	11	73	55	60	73
Total Equity	785 N/A	711 -9%	867 +22%	945 +9%	1 041 +10%	1 182 +14%	1 451 +23%	1 694 +17%	1 964 +16%	2 140 +9%	2 276 +6%	2 345 +3%	2 494 +6%	2 504 +0%	2 496 0%	2 915 +17%	2 693 -8%	2 680 0%	2 797 +4%	2 768 -1%	2 882 +4%	2 619 -9%	2 953 +13%	3 172 +7%
Total Liabilities & Equity	3 304 N/A	3 895 +18%	4 136 +6%	4 226 +2%	4 313 +2%	4 939 +15%	5 950 +20%	6 767 +14%	7 978 +18%	7 995 +0%	7 688 -4%	7 676 0%	8 255 +8%	8 325 +1%	8 332 +0%	8 661 +4%	8 073 -7%	8 422 +4%	8 612 +2%	10 073 +17%	9 949 -1%	9 181 -8%	10 011 +9%	10 801 +8%
Shares Outstanding
Common Shares Outstanding	34	34	34	34	35	36	36	36	36	35	33	33	33	33	33	33	33	33	33	33	33	33	33	33

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Colas SA
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Colas SA

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Colas SA

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Colas SA PAR:RE

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Colas SA
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Balance Sheet Decomposition
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