Balance Sheet

Assets

+2%

+4%

10Y

Currency: EUR

	Sep-2001	Sep-2002	Sep-2003	Sep-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	20	14	13	11	25	22	24	96	119	110	95	85	103	142	186	172	200	222	229	294	304	326	337	357
Cash	0	0	0	0	0	0	0	13	10	10	18	20	44	66	90	89	109	157	153	137	109	54	56	114
Cash Equivalents	20	14	13	11	25	22	24	83	109	101	77	65	59	76	97	83	91	65	77	158	194	272	281	243
Short-Term Investments	42	29	21	79	154	130	120	0	1	0	0	1	2	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	207	236	214	238	292	200	219	181	160	158	150	165	151	169	151	146	175	172	165	142	162	156	161	154
Accounts Receivables	144	172	156	166	219	141	154	122	117	124	125	117	121	117	112	110	128	150	144	124	141	138	143	136
Other Receivables	63	63	58	72	73	59	65	59	43	34	26	48	29	52	39	36	47	22	21	18	21	18	18	18
Inventory	1	1	1	1	9	9	21	25	41	59	60	60	66	36	33	39	35	22	24	18	15	13	9	10
Other Current Assets	9	12	6	8	9	20	33	29	3	3	3	3	16	0	15	15	0	0	0	0	0	0	0	0
Total Current Assets	279	293	255	337	488	381	417	331	324	330	308	314	338	358	385	373	410	415	418	454	480	495	508	522
PP&E Net	47	51	50	49	53	65	72	99	101	109	121	123	125	125	121	114	106	104	135	131	134	136	143	150
PP&E Gross	47	51	50	49	53	65	72	99	101	109	121	123	125	125	121	114	106	104	135	131	134	136	143	150
Accumulated Depreciation	58	67	75	84	86	95	104	115	127	137	144	158	174	191	210	231	247	261	283	305	322	339	357	365
Intangible Assets	58	97	98	96	102	100	111	109	105	105	105	106	101	100	100	100	99	128	124	120	117	112	109	105
Goodwill	170	139	155	158	155	158	153	142	138	138	138	137	133	133	133	133	133	133	133	133	132	131	134	134
Note Receivable	11	10	11	11	6	0	0	0	0	0	0	0	0	0	3	3	0	1	5	0	0	0	0	0
Long-Term Investments	8	4	5	5	5	17	18	14	11	15	10	13	10	7	8	8	17	18	19	14	14	13	13	11
Other Long-Term Assets	2	1	2	2	2	0	0	0	0	0	5	5	3	2	4	7	5	4	5	4	4	4	5	4
Other Assets	170	139	155	158	155	158	153	142	138	138	138	137	133	133	133	133	133	133	133	133	132	131	134	134
Total Assets	574 N/A	594 +4%	575 -3%	658 +14%	811 +23%	721 -11%	770 +7%	695 -10%	679 -2%	697 +3%	686 -2%	697 +2%	710 +2%	731 +3%	754 +3%	738 -2%	769 +4%	804 +5%	841 +5%	857 +2%	881 +3%	892 +1%	910 +2%	926 +2%
Liabilities
Accounts Payable	61	67	61	69	75	187	206	74	77	65	56	56	53	51	58	54	63	66	73	61	72	65	64	63
Accrued Liabilities	0	0	0	0	0	0	0	72	61	67	67	65	65	59	60	59	67	89	85	74	77	78	78	75
Short-Term Debt	0	0	0	0	0	0	23	11	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	44	23	13	18	30	22	0	0	0	0	0	0	0	5	5	5	5	7	13	13	13	12	9	9
Other Current Liabilities	134	167	143	168	197	16	15	55	46	51	43	40	33	39	30	23	17	3	1	2	2	1	3	5
Total Current Liabilities	240	257	216	254	302	225	244	211	185	183	167	161	151	154	152	141	152	165	172	150	165	156	154	152
Long-Term Debt	40	17	8	4	0	0	0	0	1	1	1	2	0	18	13	8	3	16	37	33	31	29	27	29
Deferred Income Tax	0	0	0	0	0	16	21	36	38	35	34	32	37	35	37	8	9	7	6	7	7	7	7	7
Minority Interest	3	7	3	4	1	1	1	1	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	29	32	25	21	35	1	1	1	2	3	4	5	8	12	17	19	18	18	21	21	20	20	19	18
Total Liabilities	306 N/A	299 -2%	245 -18%	275 +12%	336 +22%	242 -28%	266 +10%	247 -7%	226 -9%	221 -2%	204 -8%	200 -2%	197 -2%	220 +12%	218 -1%	176 -19%	182 +3%	206 +14%	236 +14%	211 -11%	223 +6%	213 -4%	207 -3%	206 0%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	128	155	190	243	335	339	375	341	329	352	410	433	450	447	489	515	541	552	558	599	611	632	657	673
Additional Paid In Capital	139	139	139	139	139	139	139	137	123	123	98	63	63	63	46	46	46	46	46	46	46	46	46	46
Treasury Stock	0	0	0	0	0	0	10	31	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	268 N/A	295 +10%	330 +12%	383 +16%	475 +24%	479 +1%	505 +5%	448 -11%	453 +1%	476 +5%	482 +1%	497 +3%	514 +3%	511 -1%	536 +5%	562 +5%	588 +5%	598 +2%	605 +1%	646 +7%	658 +2%	679 +3%	704 +4%	720 +2%
Total Liabilities & Equity	574 N/A	594 +4%	575 -3%	658 +14%	811 +23%	721 -11%	770 +7%	695 -10%	679 -2%	697 +3%	686 -2%	697 +2%	710 +2%	731 +3%	754 +3%	738 -2%	769 +4%	804 +5%	841 +5%	857 +2%	881 +3%	892 +1%	910 +2%	926 +2%
Shares Outstanding
Common Shares Outstanding	87	87	87	87	86	86	87	82	81	82	80	80	80	78	78	78	77	77	77	77	77	77	77	77

Income Statement Balance Sheet Cash Flow Statement

NRJ Group SA
PAR:NRG

Balance Sheet

Balance Sheet Decomposition
NRJ Group SA

Balance Sheet
NRJ Group SA

See Also

Company

Help

Tools

Stocks

NRJ Group SA PAR:NRG

Balance Sheet

Balance Sheet Decomposition NRJ Group SA

Balance Sheet NRJ Group SA

See Also

Company

Help

Tools

Stocks

NRJ Group SA
PAR:NRG

Balance Sheet Decomposition
NRJ Group SA

Balance Sheet
NRJ Group SA