Balance Sheet

Assets

-1%

+18%

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	104	95	90	155	213	260	84	110	235	296	359	237	242	268	254	243	265	315	399	423	527	504	494	536
Cash	0	0	0	0	0	0	0	89	57	60	106	46	79	74	85	90	106	141	172	145	127	111	100	130
Cash Equivalents	104	95	90	155	213	260	84	20	178	236	253	191	163	194	169	153	160	173	227	277	401	392	393	406
Total Receivables	334	336	361	389	448	478	515	466	430	459	512	531	506	535	581	632	627	592	682	597	650	714	689	618
Accounts Receivables	280	274	292	326	383	407	407	369	321	303	350	355	348	356	377	390	408	407	417	441	436	464	492	463
Other Receivables	55	62	69	63	65	71	109	97	109	156	162	176	158	178	204	242	219	185	266	156	213	250	197	155
Inventory	170	181	175	174	204	204	249	313	295	357	360	382	360	394	407	386	351	385	402	355	429	561	569	542
Other Current Assets	0	0	0	0	0	17	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	17	0
Total Current Assets	608	612	626	717	865	958	868	888	960	1 112	1 231	1 150	1 108	1 197	1 243	1 260	1 244	1 292	1 482	1 374	1 606	1 800	1 768	1 696
PP&E Net	1 194	1 149	1 105	1 104	1 291	1 307	1 500	1 698	1 782	2 180	2 219	2 271	2 102	2 149	2 121	1 993	1 838	2 030	2 251	2 175	2 364	2 698	2 768	2 920
PP&E Gross	1 194	1 149	1 105	1 104	1 291	1 307	1 500	1 698	1 782	2 180	2 219	2 271	2 102	2 149	2 121	1 993	1 838	2 030	2 251	2 175	2 364	2 698	2 768	2 920
Accumulated Depreciation	825	876	924	997	1 203	1 212	1 286	1 373	1 467	1 661	1 787	1 907	1 974	2 199	2 390	2 473	2 469	2 780	2 974	2 997	3 160	3 617	3 799	4 128
Intangible Assets	11	11	11	13	20	22	29	44	75	102	101	100	100	123	114	106	118	118	187	171	174	183	174	159
Goodwill	400	373	453	450	479	476	548	671	671	1 031	1 000	995	947	1 008	1 040	1 049	1 007	1 007	1 224	1 119	1 157	1 205	1 185	1 159
Note Receivable	0	0	0	0	43	73	83	95	68	83	83	109	134	99	123	111	78	153	236	239	219	270	242	225
Long-Term Investments	69	43	39	32	38	26	28	30	56	57	57	57	57	63	68	59	57	69	100	93	125	113	116	151
Other Long-Term Assets	0	0	0	0	1	1	3	2	3	3	2	89	102	135	150	158	96	93	90	69	68	126	112	104
Other Assets	400	373	453	450	479	476	548	671	671	1 031	1 000	995	947	1 008	1 040	1 049	1 007	1 007	1 224	1 119	1 157	1 205	1 185	1 159
Total Assets	2 283 N/A	2 188 -4%	2 234 +2%	2 316 +4%	2 737 +18%	2 863 +5%	3 059 +7%	3 427 +12%	3 615 +5%	4 567 +26%	4 693 +3%	4 772 +2%	4 549 -5%	4 774 +5%	4 859 +2%	4 736 -3%	4 437 -6%	4 761 +7%	5 571 +17%	5 240 -6%	5 714 +9%	6 395 +12%	6 364 0%	6 413 +1%
Liabilities
Accounts Payable	255	223	181	204	231	218	270	228	190	239	242	260	277	281	284	316	328	359	355	375	460	540	503	479
Accrued Liabilities	0	0	0	0	63	69	0	0	69	77	91	94	88	88	92	99	103	106	122	139	148	176	210	176
Short-Term Debt	0	0	0	0	59	24	15	30	73	15	34	23	25	38	0	35	55	65	89	85	118	53	80	53
Current Portion of Long-Term Debt	80	158	154	71	12	9	11	47	155	75	72	194	148	243	115	216	84	136	362	128	308	237	302	202
Other Current Liabilities	98	109	101	123	87	86	158	164	83	93	118	132	127	146	156	163	160	164	179	170	164	135	166	171
Total Current Liabilities	433	490	436	397	453	407	453	469	569	499	557	703	664	808	647	829	729	829	1 107	897	1 199	1 142	1 260	1 081
Long-Term Debt	684	443	510	490	514	483	573	711	660	1 204	1 350	1 198	1 202	1 068	1 225	980	928	1 071	1 281	1 419	1 434	1 820	1 542	1 517
Deferred Income Tax	116	124	131	135	130	117	151	151	146	147	171	240	216	220	221	205	182	181	246	214	220	325	273	297
Minority Interest	48	51	43	51	110	122	154	179	199	416	349	334	282	282	292	257	233	221	265	234	247	275	285	303
Other Liabilities	80	90	84	88	122	157	165	144	158	160	153	166	175	219	236	252	187	199	341	289	254	245	271	254
Total Liabilities	1 361 N/A	1 197 -12%	1 203 +1%	1 161 -3%	1 329 +14%	1 285 -3%	1 496 +16%	1 653 +10%	1 732 +5%	2 426 +40%	2 581 +6%	2 641 +2%	2 539 -4%	2 596 +2%	2 621 +1%	2 523 -4%	2 261 -10%	2 502 +11%	3 240 +29%	3 054 -6%	3 354 +10%	3 807 +13%	3 632 -5%	3 452 -5%
Equity
Common Stock	62	62	62	62	62	187	187	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180
Retained Earnings	787	892	1 008	1 140	1 334	1 380	1 364	1 584	1 691	2 019	2 081	2 127	2 156	2 206	2 208	2 276	2 406	2 525	2 599	2 690	2 801	3 003	3 230	3 479
Additional Paid In Capital	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Treasury Stock	0	0	0	0	0	0	0	0	0	85	84	79	74	70	67	64	61	56	52	54	52	47	42	35
Other Equity	61	24	51	58	0	0	0	0	0	16	76	108	263	150	94	190	360	400	406	641	580	559	646	674
Total Equity	922 N/A	990 +7%	1 031 +4%	1 155 +12%	1 408 +22%	1 578 +12%	1 563 -1%	1 775 +14%	1 882 +6%	2 141 +14%	2 112 -1%	2 131 +1%	2 010 -6%	2 177 +8%	2 238 +3%	2 213 -1%	2 176 -2%	2 259 +4%	2 331 +3%	2 186 -6%	2 359 +8%	2 588 +10%	2 733 +6%	2 961 +8%
Total Liabilities & Equity	2 283 N/A	2 188 -4%	2 234 +2%	2 316 +4%	2 737 +18%	2 863 +5%	3 059 +7%	3 427 +12%	3 615 +5%	4 567 +26%	4 693 +3%	4 772 +2%	4 549 -5%	4 774 +5%	4 859 +2%	4 736 -3%	4 437 -6%	4 761 +7%	5 571 +17%	5 240 -6%	5 714 +9%	6 395 +12%	6 364 0%	6 413 +1%
Shares Outstanding
Common Shares Outstanding	47	47	47	47	46	46	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44

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Vicat SA
PAR:VCT

Balance Sheet

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Vicat SA

Balance Sheet
Vicat SA

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Vicat SA PAR:VCT

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Balance Sheet Decomposition Vicat SA

Balance Sheet Vicat SA

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Vicat SA
PAR:VCT

Balance Sheet Decomposition
Vicat SA

Balance Sheet
Vicat SA