Unibel SA
PAR:UNBL
Unibel SA
PAR:UNBL
Price:
1 180
EUR
Market Cap:
€2.7B
Balance Sheet
Balance Sheet Decomposition
Unibel SA
Unibel SA
Balance Sheet Decomposition is not available for
Unibel SA
Unibel SA
Balance Sheet
Unibel SA
Unibel SA
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 |
54
|
76
|
82
|
59
|
212
|
96
|
74
|
258
|
130
|
141
|
148
|
459
|
505
|
324
|
696
|
326
|
481
|
348
|
417
|
595
|
501
|
601
|
642
|
511
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
41
|
60
|
60
|
152
|
0
|
262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
54
|
76
|
82
|
59
|
212
|
96
|
74
|
258
|
76
|
101
|
88
|
399
|
353
|
324
|
435
|
326
|
481
|
348
|
417
|
595
|
501
|
601
|
642
|
511
|
|
| Short-Term Investments |
201
|
101
|
118
|
191
|
0
|
6
|
13
|
0
|
0
|
1
|
1
|
8
|
21
|
3
|
5
|
7
|
17
|
1
|
3
|
1
|
2
|
3
|
6
|
5
|
|
| Total Receivables |
367
|
410
|
395
|
373
|
350
|
373
|
438
|
452
|
414
|
445
|
455
|
459
|
490
|
500
|
524
|
596
|
560
|
526
|
542
|
476
|
432
|
341
|
339
|
398
|
|
| Accounts Receivables |
295
|
333
|
320
|
309
|
282
|
292
|
320
|
320
|
312
|
335
|
361
|
370
|
386
|
479
|
499
|
572
|
502
|
488
|
506
|
435
|
396
|
317
|
320
|
364
|
|
| Other Receivables |
72
|
77
|
76
|
65
|
69
|
81
|
118
|
132
|
103
|
110
|
95
|
89
|
104
|
21
|
25
|
24
|
58
|
38
|
36
|
41
|
37
|
24
|
19
|
34
|
|
| Inventory |
167
|
170
|
145
|
157
|
163
|
176
|
246
|
219
|
179
|
224
|
244
|
237
|
259
|
277
|
272
|
351
|
352
|
365
|
373
|
371
|
338
|
439
|
438
|
435
|
|
| Other Current Assets |
24
|
23
|
18
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
21
|
9
|
18
|
18
|
11
|
|
| Total Current Assets |
813
|
781
|
758
|
797
|
726
|
650
|
770
|
930
|
723
|
810
|
848
|
1 162
|
1 275
|
1 305
|
1 497
|
1 279
|
1 409
|
1 240
|
1 338
|
1 464
|
1 282
|
1 402
|
1 442
|
1 360
|
|
| PP&E Net |
192
|
236
|
236
|
267
|
436
|
470
|
515
|
568
|
550
|
541
|
530
|
524
|
589
|
637
|
706
|
916
|
904
|
1 059
|
1 092
|
1 055
|
978
|
1 012
|
1 019
|
1 055
|
|
| PP&E Gross |
192
|
236
|
236
|
267
|
436
|
470
|
515
|
568
|
550
|
541
|
530
|
524
|
589
|
637
|
706
|
0
|
904
|
1 059
|
1 092
|
0
|
978
|
1 012
|
1 019
|
1 055
|
|
| Accumulated Depreciation |
506
|
554
|
488
|
515
|
414
|
413
|
440
|
581
|
626
|
667
|
724
|
780
|
799
|
0
|
889
|
0
|
1 051
|
1 143
|
1 265
|
0
|
1 337
|
1 382
|
1 484
|
1 599
|
|
| Intangible Assets |
81
|
176
|
149
|
152
|
152
|
173
|
221
|
322
|
311
|
306
|
303
|
296
|
288
|
288
|
300
|
671
|
641
|
647
|
649
|
628
|
549
|
591
|
589
|
620
|
|
| Goodwill |
105
|
109
|
112
|
96
|
70
|
73
|
94
|
386
|
402
|
409
|
407
|
405
|
401
|
410
|
441
|
828
|
812
|
815
|
806
|
868
|
838
|
869
|
840
|
827
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
8
|
7
|
10
|
7
|
9
|
7
|
9
|
10
|
10
|
10
|
11
|
16
|
15
|
13
|
13
|
14
|
13
|
15
|
14
|
13
|
|
| Long-Term Investments |
11
|
12
|
15
|
15
|
1
|
0
|
2
|
0
|
1
|
4
|
1
|
5
|
4
|
4
|
3
|
18
|
14
|
5
|
10
|
94
|
128
|
179
|
180
|
184
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
9
|
10
|
11
|
48
|
14
|
12
|
12
|
12
|
17
|
21
|
34
|
53
|
40
|
83
|
85
|
15
|
54
|
11
|
26
|
36
|
|
| Other Assets |
105
|
109
|
112
|
96
|
70
|
73
|
94
|
386
|
402
|
409
|
407
|
405
|
401
|
410
|
441
|
828
|
812
|
815
|
806
|
868
|
838
|
869
|
840
|
827
|
|
| Total Assets |
1 201
N/A
|
1 314
+9%
|
1 269
-3%
|
1 326
+4%
|
1 401
+6%
|
1 382
-1%
|
1 623
+17%
|
2 260
+39%
|
2 010
-11%
|
2 089
+4%
|
2 111
+1%
|
2 415
+14%
|
2 584
+7%
|
2 677
+4%
|
2 992
+12%
|
3 780
+26%
|
3 834
+1%
|
3 862
+1%
|
3 993
+3%
|
4 137
+4%
|
3 842
-7%
|
4 076
+6%
|
4 110
+1%
|
4 094
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
219
|
254
|
260
|
263
|
245
|
264
|
399
|
435
|
275
|
333
|
358
|
474
|
519
|
505
|
558
|
686
|
683
|
630
|
672
|
658
|
610
|
746
|
707
|
743
|
|
| Accrued Liabilities |
1
|
1
|
1
|
0
|
2
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
4
|
5
|
8
|
6
|
9
|
8
|
9
|
9
|
4
|
2
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
23
|
24
|
20
|
11
|
9
|
6
|
9
|
107
|
105
|
112
|
115
|
257
|
44
|
15
|
33
|
102
|
126
|
128
|
110
|
123
|
|
| Current Portion of Long-Term Debt |
25
|
35
|
23
|
13
|
8
|
15
|
103
|
95
|
51
|
41
|
69
|
8
|
6
|
8
|
32
|
31
|
62
|
187
|
79
|
46
|
40
|
97
|
370
|
114
|
|
| Other Current Liabilities |
94
|
121
|
103
|
110
|
94
|
91
|
22
|
32
|
131
|
146
|
126
|
51
|
75
|
69
|
59
|
48
|
40
|
62
|
41
|
59
|
51
|
55
|
69
|
70
|
|
| Total Current Liabilities |
339
|
411
|
387
|
386
|
373
|
398
|
549
|
577
|
470
|
530
|
567
|
644
|
710
|
700
|
772
|
1 029
|
838
|
903
|
834
|
873
|
831
|
1 028
|
1 259
|
1 054
|
|
| Long-Term Debt |
21
|
19
|
18
|
19
|
17
|
18
|
16
|
622
|
401
|
314
|
246
|
361
|
378
|
396
|
425
|
614
|
883
|
770
|
868
|
907
|
1 113
|
1 295
|
1 085
|
1 218
|
|
| Deferred Income Tax |
4
|
6
|
7
|
7
|
74
|
81
|
94
|
118
|
129
|
135
|
140
|
150
|
143
|
131
|
149
|
289
|
213
|
216
|
230
|
249
|
234
|
245
|
252
|
255
|
|
| Minority Interest |
300
|
311
|
298
|
305
|
289
|
323
|
344
|
324
|
338
|
350
|
357
|
383
|
402
|
417
|
478
|
577
|
590
|
609
|
643
|
659
|
285
|
154
|
142
|
161
|
|
| Other Liabilities |
43
|
57
|
51
|
73
|
63
|
72
|
78
|
84
|
87
|
96
|
96
|
94
|
129
|
152
|
181
|
202
|
188
|
201
|
198
|
196
|
164
|
154
|
138
|
140
|
|
| Total Liabilities |
707
N/A
|
804
+14%
|
761
-5%
|
790
+4%
|
817
+3%
|
893
+9%
|
1 082
+21%
|
1 725
+59%
|
1 426
-17%
|
1 426
+0%
|
1 406
-1%
|
1 632
+16%
|
1 762
+8%
|
1 796
+2%
|
2 005
+12%
|
2 710
+35%
|
2 712
+0%
|
2 699
0%
|
2 772
+3%
|
2 883
+4%
|
2 627
-9%
|
2 877
+10%
|
2 876
0%
|
2 828
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
485
|
501
|
500
|
527
|
576
|
495
|
547
|
541
|
589
|
668
|
720
|
804
|
863
|
902
|
999
|
1 114
|
1 215
|
1 254
|
1 304
|
1 390
|
1 289
|
1 282
|
1 366
|
1 390
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2
|
2
|
2
|
2
|
2
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
16
|
36
|
16
|
6
|
38
|
87
|
85
|
78
|
130
|
68
|
75
|
125
|
117
|
|
| Total Equity |
494
N/A
|
510
+3%
|
509
0%
|
535
+5%
|
585
+9%
|
489
-16%
|
541
+10%
|
536
-1%
|
584
+9%
|
663
+14%
|
706
+6%
|
783
+11%
|
822
+5%
|
881
+7%
|
988
+12%
|
1 070
+8%
|
1 122
+5%
|
1 163
+4%
|
1 220
+5%
|
1 255
+3%
|
1 215
-3%
|
1 200
-1%
|
1 234
+3%
|
1 266
+3%
|
|
| Total Liabilities & Equity |
1 201
N/A
|
1 314
+9%
|
1 269
-3%
|
1 326
+4%
|
1 401
+6%
|
1 382
-1%
|
1 623
+17%
|
2 260
+39%
|
2 010
-11%
|
2 089
+4%
|
2 111
+1%
|
2 415
+14%
|
2 584
+7%
|
2 677
+4%
|
2 992
+12%
|
3 780
+26%
|
3 834
+1%
|
3 862
+1%
|
3 993
+3%
|
4 137
+4%
|
3 842
-7%
|
4 076
+6%
|
4 110
+1%
|
4 094
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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