Balance Sheet

Assets

-3%

+64%

10Y

Currency: EUR

	Dec-1994	Dec-1995	Dec-1996	Dec-1997	Dec-1998	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	139	81	107	58	72	77	166	111	140	132	115	300	221	251	124	104	155	255	353	300	490	276	288
Cash Equivalents	139	81	107	58	72	77	166	111	140	132	115	300	221	251	124	104	155	255	353	300	490	276	288
Short-Term Investments	145	157	98	72	62	64	36	26	14	9	12	14	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	194	230	242	290	285	284	361	454	420	343	253	155	149	241	298	290	244	273	225	284	478	429	514
Accounts Receivables	148	184	200	244	204	207	235	380	331	274	181	94	102	98	153	173	135	163	103	197	328	320	383
Other Receivables	47	46	42	46	80	76	127	73	89	69	72	61	47	144	145	117	109	110	122	87	151	109	131
Inventory	204	265	239	254	269	234	256	355	318	306	241	151	149	139	126	122	144	167	171	195	403	384	377
Other Current Assets	3	3	6	6	9	16	38	26	45	20	12	4	0	28	17	28	22	28	30	45	41	29	63
Total Current Assets	686	735	691	678	696	674	856	971	937	810	633	624	549	660	564	544	564	723	779	824	1 412	1 117	1 242
PP&E Net	421	454	474	505	438	433	415	450	474	445	444	427	432	960	1 029	1 015	1 069	1 122	1 128	1 445	1 911	2 063	2 196
PP&E Gross	421	454	474	505	438	433	415	450	474	445	444	427	432	960	1 029	1 015	1 069	1 122	1 128	1 445	1 911	2 063	2 196
Accumulated Depreciation	424	482	477	482	583	663	605	709	760	718	699	701	740	98	276	386	565	780	897	1 123	1 364	1 594	1 873
Intangible Assets	5	4	6	19	66	54	54	50	57	65	71	75	75	1 229	1 150	984	903	838	726	792	1 060	927	777
Goodwill	0	0	0	0	12	13	182	299	267	234	19	19	13	1 611	1 630	1 578	1 584	1 622	1 567	2 128	3 186	3 127	3 185
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	29	8	6	8	4	6	6	4	19	13	9
Long-Term Investments	9	10	19	22	13	15	17	24	0	0	0	0	15	216	220	207	199	193	185	1	1	0	1
Other Long-Term Assets	26	29	32	34	96	109	77	53	43	99	96	75	28	216	233	236	160	220	232	300	211	284	280
Other Assets	0	0	0	0	12	13	182	299	267	234	19	19	13	1 611	1 630	1 578	1 584	1 622	1 567	2 128	3 186	3 127	3 185
Total Assets	1 146 N/A	1 232 +7%	1 223 -1%	1 258 +3%	1 321 +5%	1 298 -2%	1 599 +23%	1 846 +15%	1 778 -4%	1 653 -7%	1 263 -24%	1 220 -3%	1 141 -6%	4 901 +330%	4 832 -1%	4 572 -5%	4 483 -2%	4 724 +5%	4 622 -2%	5 494 +19%	7 799 +42%	7 533 -3%	7 689 +2%
Liabilities
Accounts Payable	45	54	57	55	65	71	108	148	156	158	128	58	84	359	384	410	284	263	248	345	639	625	645
Accrued Liabilities	4	6	5	5	0	0	0	0	154	142	108	63	63	29	33	27	183	262	303	377	456	441	525
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	35	99	124	186	150	72	36	97	113	97	30	115	103	22	22	22	35	51	24	29	489	264	777
Other Current Liabilities	262	265	192	208	193	235	349	451	277	266	201	136	116	192	115	94	107	128	112	149	192	184	186
Total Current Liabilities	345	424	378	454	408	378	494	695	700	663	467	372	366	602	554	553	609	704	687	901	1 776	1 514	2 133
Long-Term Debt	239	202	212	179	257	275	338	366	320	276	277	263	162	2 654	2 700	2 534	1 557	1 542	1 660	1 693	2 186	2 187	1 694
Deferred Income Tax	63	65	60	54	63	55	64	35	34	34	32	22	35	313	263	228	188	173	132	147	261	244	223
Minority Interest	11	3	1	1	1	1	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	46	49	51	30	49	59	100	138	138	134	119	130	127	265	214	220	234	317	330	424	521	490	507
Total Liabilities	705 N/A	743 +5%	701 -6%	718 +2%	778 +8%	768 -1%	995 +30%	1 233 +24%	1 192 -3%	1 107 -7%	896 -19%	787 -12%	690 -12%	3 834 +456%	3 732 -3%	3 535 -5%	2 587 -27%	2 735 +6%	2 809 +3%	3 166 +13%	4 744 +50%	4 435 -7%	4 557 +3%
Equity
Common Stock	41	44	39	41	40	40	42	43	40	40	40	40	24	1 155	1 156	1 156	3	3	3	3	3	3	3
Retained Earnings	401	444	483	500	346	332	395	399	399	376	202	249	286	87	55	120	266	74	134	185	185	410	631
Additional Paid In Capital	0	0	0	0	157	158	167	171	159	159	159	159	0	0	0	0	2 159	2 060	1 945	2 140	2 869	2 685	2 499
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	1
Other Equity	0	0	0	0	0	0	0	0	12	29	34	15	0	0	0	0	0	0	0	0	0	0	0
Total Equity	442 N/A	488 +10%	521 +7%	541 +4%	543 +0%	530 -2%	604 +14%	613 +2%	586 -4%	546 -7%	367 -33%	433 +18%	451 +4%	1 068 +137%	1 100 +3%	1 037 -6%	1 896 +83%	1 989 +5%	1 814 -9%	2 328 +28%	3 055 +31%	3 097 +1%	3 132 +1%
Total Liabilities & Equity	1 147 N/A	1 232 +7%	1 222 -1%	1 258 +3%	1 321 +5%	1 298 -2%	1 599 +23%	1 846 +15%	1 778 -4%	1 653 -7%	1 263 -24%	1 220 -3%	1 141 -6%	4 901 +330%	4 832 -1%	4 572 -5%	4 483 -2%	4 724 +5%	4 622 -2%	5 494 +19%	7 799 +42%	7 533 -3%	7 689 +2%
Shares Outstanding
Common Shares Outstanding	6	6	7	6	7	7	6	6	7	7	6	7	6	215	215	215	320	320	320	338	382	382	382

Income Statement Balance Sheet Cash Flow Statement

SIG Group AG
SIX:SIGN

Balance Sheet

Balance Sheet Decomposition
SIG Group AG

Balance Sheet
SIG Group AG

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SIG Group AG SIX:SIGN

Balance Sheet

Balance Sheet Decomposition SIG Group AG

Balance Sheet SIG Group AG

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SIG Group AG
SIX:SIGN

Balance Sheet Decomposition
SIG Group AG

Balance Sheet
SIG Group AG