Balance Sheet

2.7B

Assets

Liabilities

-378m

Equity

Current Assets	1.5B
Cash & Short-Term Investments	280.3m
Receivables	549.6m
Other Current Assets	697.9m
Non-Current Assets	1.1B
Long-Term Investments	60.3m
PP&E	801.3m
Intangibles	13.7m
Other Non-Current Assets	258.6m

Current Liabilities	2.4B
Accounts Payable	820.8m
Other Current Liabilities	1.6B
Non-Current Liabilities	653.5m
Long-Term Debt	436.4m
Other Non-Current Liabilities	217.1m

Currency: EUR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	198	232	280	209	185	152	144	187	165	211
Cash Equivalents	198	232	280	209	185	152	144	187	165	211
Short-Term Investments	20	17	41	23	29	48	61	49	77	56
Total Receivables	572	615	636	653	816	740	753	733	608	674
Accounts Receivables	503	545	562	558	717	720	632	612	504	536
Other Receivables	69	70	74	95	99	19	121	120	103	138
Inventory	510	564	548	588	597	609	537	500	470	512
Other Current Assets	34	15	41	115	40	170	68	161	475	75
Total Current Assets	1 332	1 472	1 546	1 588	1 668	1 719	1 562	1 630	1 794	1 528
PP&E Net	710	810	902	949	1 052	1 206	1 453	1 383	1 271	801
PP&E Gross	710	810	902	949	1 052	0	1 453	1 383	1 271	801
Accumulated Depreciation	827	0	983	1 035	1 105	0	1 397	1 428	1 432	1 968
Intangible Assets	82	83	79	71	64	76	67	55	38	14
Goodwill	148	148	150	148	147	140	139	129	69	0
Note Receivable	47	55	54	53	61	79	85	81	69	58
Long-Term Investments	5	8	21	32	41	40	53	59	67	60
Other Long-Term Assets	75	92	84	105	111	201	240	159	140	201
Other Assets	148	148	150	148	147	140	139	129	69	0
Total Assets	2 400 N/A	2 667 +11%	2 837 +6%	2 946 +4%	3 145 +7%	3 462 +10%	3 599 +4%	3 497 -3%	3 449 -1%	2 662 -23%
Liabilities
Accounts Payable	676	0	737	773	911	957	768	827	741	822
Accrued Liabilities	121	0	140	160	189	0	196	191	207	205
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	41	100	102	150	254	177	365	50	580	1 159
Other Current Liabilities	125	138	135	203	123	364	269	255	419	200
Total Current Liabilities	964	1 066	1 114	1 286	1 477	1 498	1 598	1 322	1 948	2 386
Long-Term Debt	414	448	499	462	337	588	965	1 543	1 019	436
Deferred Income Tax	43	38	38	46	46	60	78	27	28	32
Minority Interest	1	2	2	10	8	6	2	2	1	0
Other Liabilities	152	198	190	236	243	235	322	339	225	185
Total Liabilities	1 574 N/A	1 751 +11%	1 843 +5%	2 039 +11%	2 111 +4%	2 386 +13%	2 964 +24%	3 233 +9%	3 221 0%	3 040 -6%
Equity
Common Stock	33	33	33	33	33	33	33	33	33	33
Retained Earnings	537	619	657	635	782	807	372	42	5	610
Additional Paid In Capital	291	291	291	291	291	291	291	291	291	291
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0
Other Equity	35	27	14	51	72	55	61	101	90	91
Total Equity	826 N/A	916 +11%	995 +9%	907 -9%	1 034 +14%	1 076 +4%	634 -41%	264 -58%	228 -14%	378 N/A
Total Liabilities & Equity	2 400 N/A	2 667 +11%	2 837 +6%	2 946 +4%	3 145 +7%	3 462 +10%	3 599 +4%	3 497 -3%	3 449 -1%	2 662 -23%
Shares Outstanding
Common Shares Outstanding	33	33	33	33	33	33	33	33	33	33

Income Statement Balance Sheet Cash Flow Statement

Leoni AG
XETRA:LEO

Balance Sheet

Balance Sheet Decomposition
Leoni AG

Balance Sheet
Leoni AG

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Leoni AG XETRA:LEO

Balance Sheet

Balance Sheet Decomposition Leoni AG

Balance Sheet Leoni AG

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Leoni AG
XETRA:LEO

Balance Sheet Decomposition
Leoni AG

Balance Sheet
Leoni AG