Balance Sheet

Assets

+45%

+78%

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	21	24	24	22	16	18	25	33	42	32	48	61	67	96	102	120	117	129	169	269	140	135	206	232
Cash	21	24	24	22	16	18	25	33	42	32	48	61	67	95	102	119	117	129	169	269	139	134	205	231
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	1	1	1	0
Short-Term Investments	0	0	1	2	0	0	1	1	0	0	1	2	3	3	5	8	4	6	8	7	7	8	15	19
Total Receivables	101	120	138	140	147	178	185	192	201	226	250	240	242	235	245	283	293	308	308	323	375	494	497	540
Accounts Receivables	101	120	138	135	147	178	185	192	201	226	250	240	242	235	245	252	264	283	286	304	350	443	452	497
Other Receivables	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	31	29	24	23	19	25	52	45	43
Inventory	23	26	25	29	24	26	24	27	29	32	32	33	33	35	39	41	46	51	49	63	67	84	101	112
Other Current Assets	1	1	1	4	9	13	11	19	14	13	22	25	24	21	32	2	2	0	0	0	2	6	16	15
Total Current Assets	147	171	189	197	197	234	244	272	285	304	353	361	369	389	423	453	463	494	536	663	592	727	834	918
PP&E Net	185	203	204	225	253	264	284	308	318	322	344	363	385	418	434	451	463	475	534	555	615	694	755	847
PP&E Gross	185	203	204	225	253	264	284	308	318	322	344	363	385	418	434	451	463	475	534	555	615	694	755	847
Accumulated Depreciation	249	282	312	342	376	414	459	504	552	607	657	711	770	842	759	815	886	960	1 047	1 132	1 301	1 412	1 528	1 631
Intangible Assets	4	3	3	3	1	2	2	2	4	6	6	9	9	11	12	13	16	16	17	19	23	27	42	50
Goodwill	3	4	2	2	3	4	5	7	12	22	22	25	25	39	56	60	84	98	135	140	170	217	246	264
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	1	1	3
Long-Term Investments	1	1	1	1	2	2	2	2	2	2	3	6	6	17	30	30	26	20	23	15	19	26	40	37
Other Long-Term Assets	8	4	4	4	5	4	3	3	3	3	5	6	6	6	6	8	8	9	9	22	23	26	23	20
Other Assets	3	4	2	2	3	4	5	7	12	22	22	25	25	39	56	60	84	98	135	140	170	217	246	264
Total Assets	348 N/A	386 +11%	403 +4%	431 +7%	461 +7%	509 +10%	540 +6%	593 +10%	624 +5%	659 +6%	732 +11%	769 +5%	800 +4%	880 +10%	960 +9%	1 016 +6%	1 060 +4%	1 112 +5%	1 254 +13%	1 414 +13%	1 444 +2%	1 719 +19%	1 941 +13%	2 139 +10%
Liabilities
Accounts Payable	47	43	47	52	56	63	67	70	64	69	86	75	77	83	89	91	105	107	108	122	150	175	168	194
Accrued Liabilities	4	4	3	3	3	3	3	4	9	7	8	13	14	15	17	25	32	36	41	50	52	73	84	87
Short-Term Debt	4	5	5	4	7	13	13	6	5	11	4	3	7	3	0	0	0	0	0	51	67	55	57	67
Current Portion of Long-Term Debt	9	15	15	16	17	23	22	27	31	34	34	34	34	37	52	40	46	55	70	29	16	37	36	34
Other Current Liabilities	10	11	18	18	10	21	15	23	22	20	27	16	21	26	25	15	17	16	33	28	30	31	35	38
Total Current Liabilities	74	78	87	93	94	123	121	129	131	140	158	140	152	164	183	170	200	214	252	281	315	371	379	421
Long-Term Debt	51	72	69	76	79	83	100	137	146	151	183	224	236	275	302	334	334	331	399	443	377	454	550	594
Deferred Income Tax	0	0	0	0	24	23	19	4	4	3	4	3	3	3	3	5	3	3	3	4	7	12	15	14
Minority Interest	10	8	7	7	8	9	9	10	10	11	11	12	13	13	15	17	16	18	19	27	23	42	47	51
Other Liabilities	23	26	27	30	16	16	16	10	14	11	11	11	13	17	15	16	16	17	21	23	23	18	21	31
Total Liabilities	159 N/A	184 +16%	190 +3%	206 +9%	221 +7%	253 +14%	265 +5%	290 +10%	305 +5%	316 +4%	367 +16%	391 +6%	416 +7%	472 +13%	518 +10%	544 +5%	570 +5%	584 +3%	694 +19%	779 +12%	746 -4%	898 +20%	1 012 +13%	1 111 +10%
Equity
Common Stock	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Retained Earnings	40	52	58	59	130	146	165	192	209	232	254	268	273	298	332	362	380	417	450	525	588	710	818	917
Additional Paid In Capital	62	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63
Treasury Stock	4	3	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	37	38	42	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	189 N/A	202 +7%	213 +5%	225 +6%	240 +7%	256 +7%	276 +8%	303 +10%	320 +5%	343 +7%	364 +6%	378 +4%	384 +1%	409 +7%	443 +8%	472 +7%	490 +4%	528 +8%	561 +6%	636 +13%	698 +10%	821 +18%	929 +13%	1 028 +11%
Total Liabilities & Equity	348 N/A	386 +11%	403 +4%	431 +7%	461 +7%	509 +10%	540 +6%	593 +10%	624 +5%	659 +6%	732 +11%	769 +5%	800 +4%	880 +10%	960 +9%	1 016 +6%	1 060 +4%	1 112 +5%	1 254 +13%	1 414 +13%	1 444 +2%	1 719 +19%	1 941 +13%	2 139 +10%
Shares Outstanding
Common Shares Outstanding	89	89	90	90	90	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91

Income Statement Balance Sheet Cash Flow Statement

SOL SpA
MIL:SOL

Balance Sheet

Balance Sheet Decomposition
SOL SpA

Balance Sheet
SOL SpA

See Also

Company

Help

Tools

Stocks

SOL SpA MIL:SOL

Balance Sheet

Balance Sheet Decomposition SOL SpA

Balance Sheet SOL SpA

See Also

Company

Help

Tools

Stocks

SOL SpA
MIL:SOL

Balance Sheet Decomposition
SOL SpA

Balance Sheet
SOL SpA