Balance Sheet

Assets

-60%

-57%

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	1 532	1 463	2 383	1 845	996	1 311	572	769	569	332	370	397	307	328	385	371	319	291	65	330	196	167	133	30
Cash	0	0	0	0	0	0	283	180	248	117	210	126	187	113	213	229	274	134	0	0	0	88	33	25
Cash Equivalents	1 532	1 463	2 383	1 845	996	1 311	289	589	321	215	160	271	120	215	172	142	45	157	65	330	196	79	100	5
Short-Term Investments	0	0	0	58	7	0	0	0	0	0	0	0	0	0	23	17	10	14	13	17	26	27	29	27
Total Receivables	2 825	2 442	1 945	1 858	2 074	1 120	1 034	1 004	575	687	598	571	599	648	890	927	795	841	658	550	511	424	340	464
Accounts Receivables	2 182	1 746	1 394	1 375	1 430	1 115	930	972	560	670	585	526	545	580	757	824	707	754	586	488	453	364	294	416
Other Receivables	643	696	551	483	644	5	104	32	15	17	13	45	54	68	133	103	88	87	72	62	58	60	46	48
Inventory	1 120	962	744	503	333	366	332	270	97	153	118	112	104	99	297	234	238	268	243	195	335	452	204	182
Other Current Assets	664	824	614	195	378	802	388	641	841	463	426	340	328	316	203	216	189	244	148	252	200	220	153	271
Total Current Assets	6 141	5 691	5 686	4 459	3 788	3 599	2 326	2 684	2 082	1 635	1 512	1 420	1 338	1 391	1 798	1 765	1 551	1 658	1 127	1 344	1 268	1 290	859	974
PP&E Net	1 536	1 622	1 474	1 051	886	813	693	541	431	430	401	350	293	284	304	286	243	233	476	288	305	154	141	52
PP&E Gross	1 536	1 622	1 474	1 051	886	813	693	541	431	430	401	350	293	284	304	286	243	233	476	288	305	154	141	52
Accumulated Depreciation	2 218	2 178	2 080	1 763	827	918	903	785	907	1 086	865	1 062	1 046	1 068	1 293	1 409	1 327	1 329	1 329	1 068	1 158	875	804	97
Intangible Assets	795	863	835	924	1 150	1 071	938	673	456	512	459	433	375	476	803	771	625	705	632	526	510	163	133	163
Goodwill	901	1 320	1 100	1 186	1 756	1 714	1 645	926	746	644	481	478	450	448	1 003	1 019	942	886	851	716	773	619	468	465
Note Receivable	0	0	0	0	0	58	67	21	20	48	20	20	19	1	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	352	62	136	399	545	278	407	59	49	16	21	25	19	18	78	61	38	26	40	62	59	84	38	45
Other Long-Term Assets	65	156	49	630	735	585	694	687	536	649	525	511	468	447	549	479	313	251	84	73	84	33	26	21
Other Assets	901	1 320	1 100	1 186	1 756	1 714	1 645	926	746	644	481	478	450	448	1 003	1 019	942	886	851	716	773	619	468	465
Total Assets	9 790 N/A	9 714 -1%	9 280 -4%	8 649 -7%	8 860 +2%	8 118 -8%	6 770 -17%	5 591 -17%	4 320 -23%	3 934 -9%	3 419 -13%	3 237 -5%	2 962 -8%	3 065 +3%	4 535 +48%	4 381 -3%	3 712 -15%	3 759 +1%	3 210 -15%	3 009 -6%	2 999 0%	2 343 -22%	1 665 -29%	1 720 +3%
Liabilities
Accounts Payable	1 378	1 235	1 364	1 199	1 164	1 032	1 160	968	435	528	499	445	450	502	745	992	947	1 135	825	710	671	855	540	610
Accrued Liabilities	2 114	1 293	1 041	223	229	249	228	235	199	205	176	200	180	169	322	257	209	187	214	208	223	140	132	153
Short-Term Debt	0	0	0	0	123	111	69	6	2	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	262	263	1 011	1 340	1 148	667	2 847	2 714	46	84	94	74	50	75	46	16	17	92	72	65	24	114	10
Other Current Liabilities	0	459	178	1 169	1 537	1 141	812	866	731	612	565	553	532	536	652	603	497	569	411	389	401	370	231	482
Total Current Liabilities	3 492	3 249	2 846	3 602	4 393	3 681	2 936	4 922	4 081	1 391	1 324	1 293	1 237	1 257	1 794	1 898	1 669	1 908	1 542	1 379	1 360	1 389	1 017	1 255
Long-Term Debt	1 131	1 432	1 865	1 540	858	1 393	1 078	22	16	1 278	1 242	1 019	936	852	1 207	998	1 077	1 004	1 203	1 070	1 170	407	428	488
Deferred Income Tax	0	0	0	43	162	143	204	284	198	193	167	158	130	106	247	217	193	193	27	15	20	3	3	13
Minority Interest	71	38	9	9	7	7	10	1	2	2	4	4	0	4	4	3	3	1	0	0	0	0	0	0
Other Liabilities	1 138	1 048	977	1 066	1 231	782	497	497	478	567	531	526	540	631	550	564	437	382	402	380	315	224	211	202
Total Liabilities	5 832 N/A	5 767 -1%	5 697 -1%	6 260 +10%	6 651 +6%	6 006 -10%	4 725 -21%	5 726 +21%	4 775 -17%	3 431 -28%	3 268 -5%	3 000 -8%	2 843 -5%	2 842 0%	3 802 +34%	3 680 -3%	3 379 -8%	3 488 +3%	3 174 -9%	2 844 -10%	2 865 +1%	2 023 -29%	1 659 -18%	1 958 +18%
Equity
Common Stock	994	1 052	1 052	1 025	1 025	1 027	1 012	1 012	1 012	175	224	335	335	336	411	413	414	414	414	2	2	4	4	5
Retained Earnings	1 074	1 447	1 411	234	937	822	650	2 859	3 228	704	1 062	1 142	1 213	1 140	973	1 038	1 249	113	0	0	613	376	666	938
Additional Paid In Capital	1 235	1 938	1 938	1 751	1 771	1 686	1 539	1 643	1 643	641	857	940	940	939	1 233	1 212	1 211	0	540	117	643	233	231	246
Unrealized Security Profit/Loss	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	156	155	210	55	239	225	154	159	156	156	156	156	156	157	155	157	158	158	0	0	0	0	0	0
Other Equity	807	339	612	98	589	446	298	228	274	547	288	260	213	245	217	271	115	128	162	46	102	459	437	449
Total Equity	3 958 N/A	3 947 0%	3 583 -9%	2 389 -33%	2 209 -8%	2 112 -4%	2 045 -3%	135 N/A	455 -237%	503 N/A	151 -70%	237 +57%	119 -50%	223 +87%	733 +229%	701 -4%	333 -52%	271 -19%	36 -87%	165 +358%	134 -19%	320 +139%	6 -98%	238 N/A
Total Liabilities & Equity	9 790 N/A	9 714 -1%	9 280 -4%	8 649 -7%	8 860 +2%	8 118 -8%	6 770 -17%	5 591 -17%	4 320 -23%	3 934 -9%	3 419 -13%	3 237 -5%	2 962 -8%	3 065 +3%	4 535 +48%	4 381 -3%	3 712 -15%	3 759 +1%	3 210 -15%	3 009 -6%	2 999 0%	2 343 -22%	1 665 -29%	1 720 +3%
Shares Outstanding
Common Shares Outstanding	1	1	1	1	1	1	1	1	1	7	9	13	13	13	15	15	15	15	15	236	236	355	355	490

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Vantiva SA
PAR:VANTI

Balance Sheet

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Vantiva SA

Balance Sheet
Vantiva SA

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Vantiva SA PAR:VANTI

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Balance Sheet Decomposition Vantiva SA

Balance Sheet Vantiva SA

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Vantiva SA
PAR:VANTI

Balance Sheet Decomposition
Vantiva SA

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Vantiva SA