Balance Sheet

Assets

1.1B

Liabilities

862.3m

Equity

Current Assets	395.4m
Cash & Short-Term Investments	125.9m
Receivables	161.8m
Other Current Assets	107.7m
Non-Current Assets	1.6B
Long-Term Investments	34m
PP&E	741.6m
Intangibles	742.5m
Other Non-Current Assets	98.3m

Current Liabilities	277m
Accounts Payable	187.1m
Accrued Liabilities	28.3m
Other Current Liabilities	61.6m
Non-Current Liabilities	872.7m
Long-Term Debt	674.9m
Other Non-Current Liabilities	197.7m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	82	57	59	118	151	125	155	224	162	107
Cash Equivalents	82	57	59	118	151	125	155	224	162	107
Short-Term Investments	0	0	2	0	21	25	0	1	1	0
Total Receivables	105	115	84	75	81	73	84	145	155	119
Accounts Receivables	0	0	62	52	60	43	54	113	108	76
Other Receivables	105	0	22	23	21	30	29	32	48	43
Inventory	42	48	30	45	46	55	39	67	103	101
Other Current Assets	0	0	58	0	0	0	0	0	0	14
Total Current Assets	229	221	233	238	298	278	278	438	421	342
PP&E Net	409	361	250	248	262	326	316	539	714	735
PP&E Gross	409	361	250	248	262	326	316	539	714	735
Accumulated Depreciation	389	420	351	370	377	398	444	479	521	570
Intangible Assets	103	99	91	88	87	87	87	104	106	108
Goodwill	347	353	339	336	336	336	336	573	588	630
Long-Term Investments	0	0	26	9	49	19	3	15	4	5
Other Long-Term Assets	106	110	89	92	55	71	81	127	144	127
Other Assets	347	353	339	336	336	336	336	573	588	630
Total Assets	1 194 N/A	1 144 -4%	1 029 -10%	1 010 -2%	1 086 +8%	1 116 +3%	1 100 -1%	1 796 +63%	1 977 +10%	1 946 -2%
Liabilities
Accounts Payable	125	137	98	113	100	91	98	151	199	171
Accrued Liabilities	0	0	0	10	16	9	14	18	23	29
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	29	4	0	4	3	8	10	9
Other Current Liabilities	0	0	76	91	26	36	39	143	101	48
Total Current Liabilities	125	137	204	218	142	139	154	320	333	257
Long-Term Debt	623	608	553	519	520	530	531	669	677	673
Deferred Income Tax	63	62	59	56	66	68	68	92	108	114
Minority Interest	18	17	9	11	9	14	10	9	14	54
Other Liabilities	135	77	55	38	16	18	19	84	39	25
Total Liabilities	964 N/A	901 -6%	880 -2%	841 -4%	753 -10%	769 +2%	783 +2%	1 173 +50%	1 172 0%	1 122 -4%
Equity
Common Stock	55	55	64	95	95	95	95	111	111	111
Retained Earnings	10	43	98	157	69	35	7	80	144	154
Additional Paid In Capital	176	222	233	289	264	264	264	533	533	533
Other Equity	9	8	50	58	43	23	34	101	18	25
Total Equity	230 N/A	242 +5%	149 -38%	169 +13%	333 +97%	346 +4%	317 -8%	623 +96%	805 +29%	824 +2%
Total Liabilities & Equity	1 194 N/A	1 144 -4%	1 029 -10%	1 010 -2%	1 086 +8%	1 116 +3%	1 100 -1%	1 796 +63%	1 977 +10%	1 946 -2%
Shares Outstanding
Common Shares Outstanding	34	34	34	34	34	34	34	40	40	40

Income Statement Balance Sheet Cash Flow Statement

Befesa SA
XETRA:BFSA

Balance Sheet

Balance Sheet Decomposition
Befesa SA

Balance Sheet
Befesa SA

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Befesa SA XETRA:BFSA

Balance Sheet

Balance Sheet Decomposition Befesa SA

Balance Sheet Befesa SA

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Befesa SA
XETRA:BFSA

Balance Sheet Decomposition
Befesa SA

Balance Sheet
Befesa SA