Balance Sheet

Assets

-12%

-7%

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	6	7	8	9	4	6	7	20	26	101	65	54	63	69	49	39	45	45	135	128	110	119	114	112
Cash Equivalents	6	7	8	9	4	6	7	20	26	101	65	54	63	69	49	39	45	45	135	128	110	119	114	112
Short-Term Investments	1	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	15	17	24	18	13
Total Receivables	54	56	60	62	74	81	94	112	114	145	198	188	211	249	290	303	310	321	302	280	326	325	332	253
Accounts Receivables	54	56	60	62	74	81	94	98	107	138	187	186	208	245	287	300	303	313	244	241	242	273	254	208
Other Receivables	0	0	0	0	0	0	0	14	7	7	10	2	4	4	3	4	7	9	58	39	84	52	78	45
Inventory	55	58	65	74	82	90	113	130	102	139	217	230	257	290	322	328	370	401	356	301	354	414	436	420
Other Current Assets	4	6	3	3	6	9	17	5	5	4	25	45	45	27	31	39	48	48	17	23	15	34	16	18
Total Current Assets	120	128	138	149	167	186	232	266	246	389	504	517	577	635	691	710	773	816	832	746	823	916	916	816
PP&E Net	177	161	164	171	211	212	256	360	386	450	551	565	612	708	827	917	930	998	1 044	940	939	906	858	715
PP&E Gross	177	161	164	171	211	212	256	360	386	450	551	565	612	708	827	917	930	998	1 044	940	939	906	858	715
Accumulated Depreciation	236	264	268	291	254	282	312	376	435	499	593	643	667	735	800	845	876	954	1 055	1 137	1 228	1 314	1 383	1 253
Intangible Assets	1	1	11	6	8	6	10	14	15	17	29	30	39	43	48	46	34	33	42	39	50	66	87	43
Goodwill	27	24	22	19	23	22	27	73	75	75	105	106	137	142	165	167	156	158	166	162	165	81	81	80
Note Receivable	0	0	0	0	0	0	0	0	0	3	3	3	2	2	1	0	0	7	13	12	10	9	15	20
Long-Term Investments	6	5	6	6	37	36	35	30	29	28	3	15	15	13	15	17	47	43	31	32	29	28	26	15
Other Long-Term Assets	1	2	2	2	11	15	13	21	19	21	23	33	13	15	17	21	83	26	19	32	74	40	25	71
Other Assets	27	24	22	19	23	22	27	73	75	75	105	106	137	142	165	167	156	158	166	162	165	81	81	80
Total Assets	332 N/A	321 -3%	343 +7%	353 +3%	456 +29%	477 +4%	573 +20%	765 +34%	769 +1%	981 +28%	1 218 +24%	1 269 +4%	1 395 +10%	1 559 +12%	1 766 +13%	1 878 +6%	2 022 +8%	2 080 +3%	2 146 +3%	1 963 -9%	2 090 +6%	2 047 -2%	2 008 -2%	1 759 -12%
Liabilities
Accounts Payable	15	17	17	19	26	28	38	33	36	46	65	58	69	69	86	103	119	136	157	129	186	224	217	277
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	4	3	3	2	3	18	19	8	13
Short-Term Debt	52	21	31	25	29	11	36	85	31	13	68	92	56	114	147	168	119	179	16	45	27	46	42	17
Current Portion of Long-Term Debt	0	0	0	0	6	5	5	23	25	63	58	92	65	34	63	90	103	118	144	160	109	27	125	27
Other Current Liabilities	14	22	26	22	44	45	51	63	61	77	103	86	120	125	126	136	130	112	162	214	222	254	261	253
Total Current Liabilities	81	60	75	66	104	89	130	204	153	201	294	328	312	344	424	501	474	547	482	551	561	570	654	588
Long-Term Debt	82	76	73	65	51	50	57	150	164	122	161	131	237	269	326	321	479	472	570	392	357	429	282	321
Deferred Income Tax	2	1	1	1	33	31	27	31	32	35	45	47	33	24	25	16	14	15	16	14	24	24	26	18
Minority Interest	10	11	11	13	16	16	16	15	13	15	30	31	28	32	34	35	37	37	37	36	79	73	68	48
Other Liabilities	70	79	82	84	73	75	78	91	103	111	108	123	109	147	135	154	166	156	187	194	165	127	136	147
Total Liabilities	244 N/A	226 -7%	241 +7%	228 -6%	276 +21%	261 -5%	307 +17%	491 +60%	465 -5%	484 +4%	637 +31%	659 +4%	718 +9%	815 +14%	944 +16%	1 027 +9%	1 170 +14%	1 227 +5%	1 292 +5%	1 186 -8%	1 186 +0%	1 223 +3%	1 165 -5%	1 122 -4%
Equity
Common Stock	29	29	29	58	58	58	58	58	58	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63
Retained Earnings	46	54	61	65	120	155	205	213	250	304	377	425	501	572	629	673	711	721	725	684	740	641	671	524
Additional Paid In Capital	13	13	13	3	3	3	3	3	3	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118
Other Equity	0	0	0	0	0	0	0	0	6	11	22	3	6	10	11	3	40	50	52	89	18	1	10	69
Total Equity	88 N/A	95 +8%	102 +7%	125 +23%	180 +44%	215 +19%	266 +23%	273 +3%	304 +11%	497 +63%	581 +17%	609 +5%	677 +11%	744 +10%	822 +11%	851 +4%	852 +0%	853 +0%	854 +0%	777 -9%	904 +16%	824 -9%	843 +2%	637 -24%
Total Liabilities & Equity	332 N/A	321 -3%	343 +7%	353 +3%	456 +29%	477 +4%	573 +20%	765 +34%	769 +1%	981 +28%	1 218 +24%	1 269 +4%	1 395 +10%	1 559 +12%	1 766 +13%	1 878 +6%	2 022 +8%	2 080 +3%	2 146 +3%	1 963 -9%	2 090 +6%	2 047 -2%	2 008 -2%	1 759 -12%
Shares Outstanding
Common Shares Outstanding	58	58	58	58	58	58	58	58	58	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63

Income Statement Balance Sheet Cash Flow Statement

Elringklinger AG
XHAM:ZIL2

Balance Sheet

Balance Sheet Decomposition
Elringklinger AG

Balance Sheet
Elringklinger AG

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Elringklinger AG XHAM:ZIL2

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Balance Sheet Decomposition Elringklinger AG

Balance Sheet Elringklinger AG

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Elringklinger AG
XHAM:ZIL2

Balance Sheet Decomposition
Elringklinger AG

Balance Sheet
Elringklinger AG